SEI Investments
OAKS, PAfiles as SEI INVESTMENTS CO
$113.3bn in 3,272 US stocks at the end of 30 June 2026. The top 10 are 18.5% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$113.3bn
Stocks
3,272
Top 10 share
18.5%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- CarnivalCCL0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- J P Morgan Exchange Traded FJPHY<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- BandwidthBAND<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- New ERA Energy & DigitalNUAI<0.1% of the fund
- Preformed Line ProductsPLPC<0.1% of the fund
- TFI InternationalTFII<0.1% of the fund
- National Healthcare PropertiesNHP<0.1% of the fund
- Latam Airlines Group SALTM<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- Cardinal Infrastructure GroupCDNL<0.1% of the fund
- Ambiq MicroAMBQ<0.1% of the fund
- Lincoln InternationalLCLN<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Tyra BiosciencesTYRA<0.1% of the fund
- ScholasticSCHL<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- EagleRock LandEROK<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.6% of the fund+4%
- Vanguard BD Index FDSBND1.3% of the fund+8%
- Ishares TRIDEV1.0% of the fund+4%
- Micron TechnologyMU0.9% of the fund+7%
- Vanguard MUN BD FDSVTEB0.7% of the fund+12%
- Nushares ETF TRNXUS0.6% of the fund+11%
- VisaV0.6% of the fund+3%
- Vanguard Charlotte FDSBNDX0.6% of the fund+7%
- Spdr Series TrustSPHY0.4% of the fund+7%
- Schwab Strategic TRSCHO0.4% of the fund+4%
- WoodwardWWD0.4% of the fund+9%
- Schwab Strategic TRSCHP0.3% of the fund+6%
- SEI Exchange Traded FundsSEIQ0.3% of the fund+5%
- IsharesACWV0.3% of the fund+3%
- Pgim ETF TRPAAA0.3% of the fund+4%
- Ishares TRSUB0.3% of the fund+3%
- CaterpillarCAT0.3% of the fund+39%
- Vanguard Malvern FDSVTIP0.3% of the fund+5%
- Nushares ETF TRNHYB0.3% of the fund+9%
- Analog DevicesADI0.3% of the fund+14%
- Vanguard Whitehall FDSVWOB0.3% of the fund+5%
- KLAKLAC0.2% of the fund+3%
- Hilton Worldwide HoldingsHLT0.2% of the fund+30%
- Arista NetworksANET0.2% of the fund+159%
- Vaneck ETF TrustEMLC0.2% of the fund+10%
Cut
Sold some of their stake.
- AppleAAPL2.2% of the fund-25%
- MicrosoftMSFT1.9% of the fund-16%
- Amazon.comAMZN1.9% of the fund-10%
- AlphabetGOOG1.8% of the fund-3%
- BroadcomAVGO1.5% of the fund-12%
- AlphabetGOOGL1.3% of the fund-5%
- Meta PlatformsMETA0.9% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-18%
- Eli LillyLLY0.7% of the fund-10%
- Advanced Micro DevicesAMD0.7% of the fund-27%
- SEI Exchange Traded FundsSEIM0.6% of the fund-5%
- SEI Exchange Traded FundsSEIV0.6% of the fund-2%
- WelltowerWELL0.5% of the fund-3%
- TeslaTSLA0.5% of the fund-11%
- Ishares TRMUB0.5% of the fund-4%
- ASML Holding NVASML0.5% of the fund-9%
- Schwab Strategic TRSCHA0.4% of the fund-6%
- MastercardMA0.4% of the fund-22%
- General ElectricGE0.4% of the fund-11%
- GE VernovaGEV0.4% of the fund-18%
- Lam ResearchLRCX0.4% of the fund-14%
- Johnson & JohnsonJNJ0.4% of the fund-18%
- JPMorgan ChaseJPM0.3% of the fund-10%
- Applied MaterialsAMAT0.3% of the fund-23%
- Cisco SystemsCSCO0.3% of the fund-2%
Sold out
Sold their entire stake.
- Carnival-100%
- Hologic-100%
- Ascendis Pharma A/SASND-100%
- Honeywell InternationalHON-100%
- InterINTR-100%
- DuPont de NemoursDD-100%
- Marex GroupMRX-100%
- Coterra EnergyCTRA-100%
- Carnival PLC ADS-100%
- TRI Pointe Homes-100%
- Byline BancorpBY-100%
- Hovnanian EnterprisesHOV-100%
- American Woodmark Corporatio-100%
- Air Lease-100%
- Power Solutions InternationalPSIX-100%
- Kura Sushi USAKRUS-100%
- Terns Pharmaceuticals-100%
- CenterspaceCSR-100%
- Seabridge GoldSA-100%
- Proshares TRSH-100%
- Masimo-100%
- DAY One Biopharmaceuticals I-100%
- WhirlpoolWHR-100%
- Soleno Therapeutics-100%
- Thermon Group Hldgs-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 1.6%
- Value
- $1.8bn
- Shares
- 24,855,847
Held
- Schwab Strategic TRSCHG
- Share
- 1.4%
- Value
- $1.6bn
- Shares
- 47,660,218
Held
- Schwab Strategic TRSCHV
- Share
- 1.4%
- Value
- $1.6bn
- Shares
- 45,024,906
Held
- Vanguard BD Index FDSBND
- Share
- 1.3%
- Value
- $1.5bn
- Shares
- 20,078,691
+8%
- Ishares TRIDEV
- Share
- 1.0%
- Value
- $1.2bn
- Shares
- 12,986,639
+4%
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $951m
- Shares
- 32,299,151
Held
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $853m
- Shares
- 3,912,536
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.7%
- Value
- $801m
- Shares
- 15,843,041
+12%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $773m
- Shares
- 8,977,301
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $765m
- Shares
- 9,230,057
Held
- Nushares ETF TRNXUS
- Share
- 0.6%
- Value
- $724m
- Shares
- 28,874,659
+11%
- SEI Exchange Traded FundsSEIM
- Share
- 0.6%
- Value
- $721m
- Shares
- 12,840,416
-5%
- SEI Exchange Traded FundsSEIV
- Share
- 0.6%
- Value
- $701m
- Shares
- 14,601,161
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $681m
- Shares
- 11,412,104
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.6%
- Value
- $636m
- Shares
- 13,123,557
+7%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $545m
- Shares
- 5,065,381
-4%
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $503m
- Shares
- 13,908,960
-6%
- Spdr Series TrustSPHY
- Share
- 0.4%
- Value
- $496m
- Shares
- 21,167,136
+7%
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $420m
- Shares
- 17,389,099
+4%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $368m
- Shares
- 1,515,431
Held
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $362m
- Shares
- 13,667,827
+6%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $359m
- Shares
- 982,654
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $349m
- Shares
- 3,612,061
Held
- SEI Exchange Traded FundsSEIQ
- Share
- 0.3%
- Value
- $341m
- Shares
- 8,644,643
+5%
- IsharesACWV
- Share
- 0.3%
- Value
- $330m
- Shares
- 2,745,969
+3%
- Pgim ETF TRPAAA
- Share
- 0.3%
- Value
- $325m
- Shares
- 6,345,361
+4%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $314m
- Shares
- 2,950,954
+3%
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $302m
- Shares
- 6,019,982
+5%
- Nushares ETF TRNHYB
- Share
- 0.3%
- Value
- $301m
- Shares
- 12,150,341
+9%
- Vanguard Whitehall FDSVWOB
- Share
- 0.3%
- Value
- $288m
- Shares
- 4,283,035
+5%
- Vaneck ETF TrustEMLC
- Share
- 0.2%
- Value
- $270m
- Shares
- 10,569,877
+10%
- SeaSE
- Share
- 0.2%
- Value
- $266m
- Shares
- 2,775,562
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $252m
- Shares
- 681,516
+3%
- Argenx SEARGX
- Share
- 0.2%
- Value
- $237m
- Shares
- 255,073
-11%
- Abrdn EtfsBCI
- Share
- 0.2%
- Value
- $228m
- Shares
- 10,197,428
-5%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $225m
- Shares
- 2,380,025
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.6% | $4.1bn | 22,568,298 | +4% |
| AppleAAPL | 2.2% | $2.4bn | 8,447,488 | -25% |
| MicrosoftMSFT | 1.9% | $2.2bn | 5,912,948 | -16% |
| Amazon.comAMZN | 1.9% | $2.1bn | 9,445,638 | -10% |
| AlphabetGOOG | 1.8% | $2.0bn | 5,713,866 | -3% |
| Vanguard Tax-Managed FDSVEA | 1.6% | $1.8bn | 24,855,847 | Held |
| BroadcomAVGO | 1.5% | $1.7bn | 4,462,157 | -12% |
| Schwab Strategic TRSCHG | 1.4% | $1.6bn | 47,660,218 | Held |
| Schwab Strategic TRSCHV | 1.4% | $1.6bn | 45,024,906 | Held |
| Vanguard BD Index FDSBND | 1.3% | $1.5bn | 20,078,691 | +8% |
| AlphabetGOOGL | 1.3% | $1.4bn | 3,971,630 | -5% |
| Ishares TRIDEV | 1.0% | $1.2bn | 12,986,639 | +4% |
| Meta PlatformsMETA | 0.9% | $1.0bn | 1,809,469 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $1.0bn | 2,124,629 | -18% |
| Micron TechnologyMU | 0.9% | $992m | 859,005 | +7% |
| Schwab Strategic TRSCHX | 0.8% | $951m | 32,299,151 | Held |
| Vanguard Index FDSVTV | 0.8% | $853m | 3,912,536 | Held |
| Eli LillyLLY | 0.7% | $827m | 689,850 | -10% |
| Vanguard MUN BD FDSVTEB | 0.7% | $801m | 15,843,041 | +12% |
| Vanguard Index FDSVUG | 0.7% | $773m | 8,977,301 | Held |
| IsharesIEMG | 0.7% | $765m | 9,230,057 | Held |
| Advanced Micro DevicesAMD | 0.7% | $744m | 1,280,571 | -27% |
| Nushares ETF TRNXUS | 0.6% | $724m | 28,874,659 | +11% |
| SEI Exchange Traded FundsSEIM | 0.6% | $721m | 12,840,416 | -5% |
| SEI Exchange Traded FundsSEIV | 0.6% | $701m | 14,601,161 | -2% |
| Vanguard Intl Equity Index FVWO | 0.6% | $681m | 11,412,104 | Held |
| VisaV | 0.6% | $655m | 1,908,127 | +3% |
| Vanguard Charlotte FDSBNDX | 0.6% | $636m | 13,123,557 | +7% |
| WelltowerWELL | 0.5% | $584m | 2,571,718 | -3% |
| TeslaTSLA | 0.5% | $562m | 1,335,968 | -11% |
| Ishares TRMUB | 0.5% | $545m | 5,065,381 | -4% |
| ASML Holding NVASML | 0.5% | $520m | 261,246 | -9% |
| Schwab Strategic TRSCHA | 0.4% | $503m | 13,908,960 | -6% |
| MastercardMA | 0.4% | $498m | 969,206 | -22% |
| Spdr Series TrustSPHY | 0.4% | $496m | 21,167,136 | +7% |
| General ElectricGE | 0.4% | $446m | 1,194,348 | -11% |
| Schwab Strategic TRSCHO | 0.4% | $420m | 17,389,099 | +4% |
| GE VernovaGEV | 0.4% | $418m | 356,048 | -18% |
| WoodwardWWD | 0.4% | $418m | 981,425 | +9% |
| Lam ResearchLRCX | 0.4% | $416m | 959,938 | -14% |
| Johnson & JohnsonJNJ | 0.4% | $409m | 1,608,573 | -18% |
| JPMorgan ChaseJPM | 0.3% | $385m | 1,174,779 | -10% |
| Vanguard Index FDSVBR | 0.3% | $368m | 1,515,431 | Held |
| Applied MaterialsAMAT | 0.3% | $366m | 505,531 | -23% |
| Schwab Strategic TRSCHP | 0.3% | $362m | 13,667,827 | +6% |
| Vanguard Index FDSVBK | 0.3% | $359m | 982,654 | Held |
| Ishares TRIEFA | 0.3% | $349m | 3,612,061 | Held |
| SEI Exchange Traded FundsSEIQ | 0.3% | $341m | 8,644,643 | +5% |
| Cisco SystemsCSCO | 0.3% | $335m | 2,848,964 | -2% |
| IsharesACWV | 0.3% | $330m | 2,745,969 | +3% |
| Pgim ETF TRPAAA | 0.3% | $325m | 6,345,361 | +4% |
| Ishares TRSUB | 0.3% | $314m | 2,950,954 | +3% |
| CaterpillarCAT | 0.3% | $310m | 290,919 | +39% |
| Vanguard Malvern FDSVTIP | 0.3% | $302m | 6,019,982 | +5% |
| Nushares ETF TRNHYB | 0.3% | $301m | 12,150,341 | +9% |
| CitigroupC | 0.3% | $295m | 2,108,742 | -2% |
| Analog DevicesADI | 0.3% | $291m | 731,699 | +14% |
| Cbre GroupCBRE | 0.3% | $289m | 2,144,298 | Held |
| Vanguard Whitehall FDSVWOB | 0.3% | $288m | 4,283,035 | +5% |
| Digital Realty TrustDLR | 0.3% | $286m | 1,590,072 | -3% |
| Parker-HannifinPH | 0.2% | $282m | 288,752 | -12% |
| KLAKLAC | 0.2% | $281m | 932,992 | +3% |
| PrologisPLD | 0.2% | $275m | 2,031,640 | -9% |
| Hilton Worldwide HoldingsHLT | 0.2% | $274m | 828,001 | +30% |
| Teledyne TechnologiesTDY | 0.2% | $272m | 408,516 | Held |
| Arista NetworksANET | 0.2% | $272m | 1,602,547 | +159% |
| Vaneck ETF TrustEMLC | 0.2% | $270m | 10,569,877 | +10% |
| SandiskSNDK | 0.2% | $269m | 118,324 | +44% |
| SeaSE | 0.2% | $266m | 2,775,562 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $264m | 1,931,306 | -2% |
| Western DigitalWDC | 0.2% | $262m | 410,425 | -17% |
| MoogMOG-A | 0.2% | $261m | 615,862 | -6% |
| AppLovinAPP | 0.2% | $261m | 505,869 | +7% |
| LindeLIN | 0.2% | $259m | 499,542 | Held |
| Vanguard Index FDSVTI | 0.2% | $252m | 681,516 | +3% |
| ShopifySHOP | 0.2% | $248m | 2,168,217 | -20% |
| Bank of AmericaBAC | 0.2% | $240m | 4,215,031 | -17% |
| Johnson Controls InternationalJCI | 0.2% | $239m | 1,633,517 | +53% |
| Capital One FinancialCOF | 0.2% | $238m | 1,185,218 | +5% |
| Argenx SEARGX | 0.2% | $237m | 255,073 | -11% |
| Berkshire HathawayBRK-B | 0.2% | $236m | 471,309 | -20% |
| Seagate Technology HoldingsSTX | 0.2% | $235m | 243,486 | Held |
| Morgan StanleyMS | 0.2% | $232m | 1,110,058 | -21% |
| RTXRTX | 0.2% | $232m | 1,221,545 | -17% |
| Abrdn EtfsBCI | 0.2% | $228m | 10,197,428 | -5% |
| Ishares TRMBB | 0.2% | $225m | 2,380,025 | +8% |
| Spotify TechnologySPOT | 0.2% | $225m | 489,837 | -35% |
| UnitedHealth GroupUNH | 0.2% | $223m | 536,122 | -26% |
| Philip Morris InternationalPM | 0.2% | $221m | 1,218,969 | -27% |
| Verizon CommunicationsVZ | 0.2% | $220m | 5,204,436 | -9% |
| MerckMRK | 0.2% | $220m | 1,713,402 | -19% |
| EquinixEQIX | 0.2% | $215m | 206,536 | -21% |
| FormfactorFORM | 0.2% | $215m | 1,343,056 | -20% |
| Howmet AerospaceHWM | 0.2% | $213m | 792,293 | +6% |
| Lumentum HoldingsLITE | 0.2% | $209m | 243,665 | +427% |
| Monolithic Power SystemsMPWR | 0.2% | $205m | 147,966 | -5% |
| Arrow ElectronicsARW | 0.2% | $202m | 946,849 | -7% |
| Coca-ColaKO | 0.2% | $201m | 2,475,332 | +31% |
| Vertiv HoldingsVRT | 0.2% | $199m | 595,087 | +5% |
| EcolabECL | 0.2% | $198m | 710,123 | +102% |
Showing the largest 100 of 3,272.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.4% since 30 June 2025.
Where the money is
Technology23.2%
Industrials10.7%
Financial services9.6%
Health care7.3%
Retail & consumer6.8%
Media & telecom5.6%
Real estate4.2%
Materials2.6%
Everyday goods2.3%
Energy2.0%
Utilities2.0%
Other23.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.