Sei Investments Co
3,286 holdingsFiling period: 2026-06-30Current AUM: $112.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 22.57M | $4.07B | $4.65B | 4.12% | +883.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 8.45M | $2.44B | $2.81B | 2.49% | -2,803,125 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 5.91M | $2.21B | $3.03B | 2.69% | -1,087,764 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 9.45M | $2.10B | $2.20B | 1.95% | -1,047,188 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 5.71M | $2.02B | $1.95B | 1.72% | -147,022 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 24.86M | $1.77B | $1.76B | 1.55% | +123.8K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 4.46M | $1.69B | $1.57B | 1.39% | -612,929 | 2026-06-30 |
| 8 | SCHG | Schwab Strategic TR | 47.66M | $1.61B | $1.71B | 1.52% | +95.5K | 2026-06-30 |
| 9 | SCHV | Schwab Strategic TR | 45.02M | $1.57B | $1.50B | 1.33% | +256.4K | 2026-06-30 |
| 10 | BND | Vanguard BD Index Fds | 20.08M | $1.47B | $1.41B | 1.25% | +1.45M | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 3.97M | $1.42B | $1.37B | 1.21% | -197,493 | 2026-06-30 |
| 12 | IDEV | iShares TR | 12.99M | $1.16B | $1.16B | 1.03% | +547.1K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 1.81M | $1.02B | $1.31B | 1.16% | -161,905 | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 2.12M | $1.01B | $969.2M | 0.86% | -466,881 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 859.0K | $991.5M | $914.9M | 0.81% | +56.9K | 2026-06-30 |
| 16 | SCHX | Schwab Strategic TR | 32.30M | $950.6M | $969.0M | 0.86% | -229,420 | 2026-06-30 |
| 17 | VTV | Vanguard Index Fds | 3.91M | $852.7M | $845.4M | 0.75% | +74.1K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 689.9K | $827.4M | $798.2M | 0.71% | -77,497 | 2026-06-30 |
| 19 | VTEB | Vanguard Mun BD Fds | 15.84M | $801.3M | $750.3M | 0.66% | +1.68M | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 8.98M | $773.3M | $808.9M | 0.72% | +7.51M | 2026-06-30 |
| 21 | IEMG | iShares Inc | 9.23M | $764.6M | $749.1M | 0.66% | +155.2K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 1.28M | $743.9M | $783.4M | 0.69% | -463,959 | 2026-06-30 |
| 23 | NXUS | Nushares ETF TR | 28.87M | $723.7M | $698.8M | 0.62% | +2.78M | 2026-06-30 |
| 24 | SEIM | Sei Exchange Traded Funds | 12.84M | $721.0M | $690.4M | 0.61% | -629,335 | 2026-06-30 |
| 25 | SEIV | Sei Exchange Traded Funds | 14.60M | $700.9M | $716.8M | 0.63% | -337,951 | 2026-06-30 |
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