SEI INVESTMENTS CO

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CIK 350894

13F portfolio (2026-Q1)

$108.4B

Positions

3,228

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3228

Top 5

12.1%

Top 10

18.8%

Effective N

171.3

HHI

0.006

This quarter

254 new · 0 exit →

By sector

Unclassified21.9%

Information Technology21.8%

Industrials10.8%

Financials10.0%

Consumer Discretionary8.5%

Health Care6.7%

Communication Services6.1%

Real Estate4.3%

Other9.9%

By market cap

Large ($10–200B)35.4%

Unknown27.4%

Mega (>$200B)26.4%

Mid ($2–10B)9.4%

Small ($300M–2B)1.4%

Micro (<$300M)0.1%

By region

North America74.6%

Other22.0%

Europe1.7%

Asia-Pacific1.4%

Latin America0.2%

Middle East0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.17%	432
Semiconductors & Semiconductor Equipment	8.88%	100
Software	5.27%	136
Technology Hardware & Equipment	4.92%	90
Software & IT Services	4.71%	100
Specialty Retail	4.25%	95
Banks	4.12%	274
Pharmaceuticals & Biotechnology	4.12%	242
Commercial Services & Supplies	3.86%	119
Equity Real Estate Investment Trusts (REITs)	3.85%	136
Machinery	3.54%	120
Insurance	2.48%	102
Utilities	2.32%	92
Oil, Gas & Consumable Fuels	2.11%	88
Chemicals	2.01%	84
Capital Markets	2.00%	76
Aerospace & Defense	1.60%	47
Distributors	1.46%	54
Health Care Equipment & Supplies	1.40%	88
Media & Entertainment	1.36%	41
Automobiles & Components	1.21%	44
Electrical Equipment & Components	1.18%	14
Metals & Mining	1.03%	77
Hotels, Restaurants & Leisure	0.84%	51
Construction & Engineering	0.79%	43
Transportation Infrastructure	0.75%	15
Diversified Telecommunication Services	0.68%	26
Health Care Providers & Services	0.68%	56
Communications Equipment	0.57%	21
Road & Rail	0.55%	18
Life Sciences Tools & Services	0.53%	20
Beverages	0.53%	18
Real Estate Management & Development	0.46%	31
Construction Materials	0.44%	23
Tobacco	0.43%	5
Airlines	0.34%	14
Textiles, Apparel & Luxury Goods	0.31%	27
Food Products	0.30%	34
Paper & Forest Products	0.30%	22
Marine	0.28%	23
Household Durables	0.28%	16
Entertainment	0.24%	26
Food & Staples Retailing	0.22%	9
Professional Services	0.17%	26
Agricultural Products	0.13%	5
Media & Publishing	0.11%	10
Diversified Consumer Services	0.10%	20
Leisure Products	0.09%	13
Industrial Conglomerates	0.03%	1
Coal & Consumable Fuels	0.02%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.49%
2	AAPL	Apple Inc.	Information Technology	2.63%
3	MSFT	MICROSOFT CORP	Information Technology	2.39%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.02%
5	GOOG	Alphabet Inc.	Communication Services	1.55%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.46%
7	AVGO	Broadcom Inc.	Information Technology	1.45%
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.28%
9	BND	VANGUARD BD INDEX FDS	Unclassified	1.26%
10	SCHV	SCHWAB STRATEGIC TR	Unclassified	1.26%

2801/3228 names classified · sector 78.1% of weight · industry 77.8% · mkt cap 72.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, WDAY · other

FinancialsV, MA, BAC, JPM, SEIC · other

IndustrialsBABA, UNP, FIS, BA, CAT · other

Consumer DiscretionaryAMZN, LOW, HD, SBUX, TSLA · other

Health CareJNJ, LLY, MDT, BIIB, REGN · other

Real EstatePLD, SPG, WELL, EQR, AVB · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

MaterialsNKE, PG, LIN, ECL, PPG · other

Consumer StaplesPEP, CVS, PM, MO, MDLZ · other

UtilitiesNEE, EIX, PCG, OGS, AROC · other

EnergyXOM, CVX, SLB, OXY, EOG · other

UnclassifiedVEA, BND, SCHX, SPY, HEDJ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1812 classified)SEI INVESTMENTS CO centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareReal EstateMaterialsUtilitiesEnergyConsumer Staples

Style box summary for SEI INVESTMENTS CO: centroid Mid Core. Heaviest cells: Large Growth 25.0%, Large Core 8.0%, Mid Core 6.5%.

Classified: 68.1% of book weight (1812/3118 names) · unclassified 31.9%: VEA, SCHG, BND, SCHV, IDEV, TSM, SCHX, VTV, VTEB, NXUS +1296 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	21,684,924	$3.8B	3.5%	ADD 13%
2	AAPLAPPLE INC	11,250,613	$2.9B	2.6%	ADD 19%
3	MSFTMICROSOFT CORP	7,000,712	$2.6B	2.4%	HOLD
4	AMZNAMAZON COM INC	10,492,826	$2.2B	2.0%	ADD 10%
5	GOOGALPHABET INC	5,860,888	$1.7B	1.6%	ADD 29%
6	VEAVANGUARD TAX-MANAGED FDS	24,732,041	$1.6B	1.5%	TRIM −4%
7	AVGOBROADCOM INC	5,075,086	$1.6B	1.4%	ADD 23%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	47,564,768	$1.4B	1.3%	ADD 8%
9	BNDVANGUARD BD INDEX FDS	18,628,006	$1.4B	1.3%	ADD 4%
10	SCHVSCHWAB STRATEGIC TR	44,768,506	$1.4B	1.3%	TRIM −2%
11	GOOGLALPHABET INC	4,169,123	$1.2B	1.1%	ADD 9%
12	METAMETA PLATFORMS INC	1,971,374	$1.1B	1.0%	ADD 15%
13	IDEVISHARES TR	12,439,499	$1.0B	1.0%	ADD 2%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,591,510	$876M	0.8%	ADD 12%
15	SCHXSCHWAB U.S. LARGE-CAP ETF	32,528,571	$834M	0.8%	ADD 5%
16	VTVVANGUARD INDEX FDS	3,838,454	$753M	0.7%	HOLD
17	VTEBVANGUARD MUN BD FDS	14,164,689	$707M	0.7%	ADD 5%
18	LLYELI LILLY & CO	767,347	$706M	0.7%	ADD 19%
19	NXUSNUSHARES ETF TR	26,093,255	$647M	0.6%	ADD 58%
20	VUGVANGUARD INDEX FDS	1,472,034	$643M	0.6%	HOLD
21	IEMGISHARES INC	9,074,872	$633M	0.6%	TRIM −4%
22	MAMASTERCARD INCORPORATED	1,243,557	$621M	0.6%	ADD 5%
23	SEIVSEI EXCHANGE TRADED FUNDS	14,939,112	$621M	0.6%	HOLD
24	SEIMSEI EXCHANGE TRADED FUNDS	13,469,751	$614M	0.6%	ADD 3%
25	VWOVANGUARD INTL EQUITY INDEX F	11,297,600	$611M	0.6%	HOLD
26	BNDXVANGUARD CHARLOTTE FDS	12,250,083	$589M	0.5%	ADD 6%
27	MUBISHARES TR	5,274,695	$560M	0.5%	HOLD
28	VVISA INC	1,846,896	$558M	0.5%	HOLD
29	TSLATESLA INC	1,499,674	$558M	0.5%	ADD 17%
30	WELLWELLTOWER INC	2,658,479	$526M	0.5%	ADD 10%
31	NFLXNETFLIX INC	5,226,023	$502M	0.5%	ADD 10%
32	JNJJOHNSON & JOHNSON	1,961,422	$479M	0.4%	ADD 16%
33	SPHYSPDR SERIES TRUST	19,832,325	$462M	0.4%	ADD 6%
34	SCHASCHWAB STRATEGIC TR	14,734,817	$428M	0.4%	HOLD
35	SCHOSCHWAB SHORT-TERM US TREASURY ETF	16,741,000	$406M	0.4%	TRIM −10%
36	GEGE AEROSPACE	1,349,422	$383M	0.4%	ADD 36%
37	JPMJPMORGAN CHASE & CO	1,298,620	$382M	0.4%	ADD 35%
38	GEVGE VERNOVA INC	435,878	$380M	0.4%	TRIM −16%
39	ASMLASML HOLDING N V	287,225	$379M	0.3%	ADD 224%
40	SPOTSPOTIFY TECHNOLOGY S A	749,495	$363M	0.3%	HOLD
41	AMDADVANCED MICRO DEVICES INC	1,744,530	$355M	0.3%	ADD 34%
42	BKNGBOOKING HOLDINGS INC	83,598	$352M	0.3%	ADD 97%
43	SCHPSCHWAB STRATEGIC TR	12,955,292	$345M	0.3%	ADD 5%
44	XOMEXXON MOBIL CORP	1,975,677	$335M	0.3%	ADD 32%
45	WWDWOODWARD INC	904,404	$324M	0.3%	ADD 12%
46	VBRVANGUARD INDEX FDS	1,486,561	$323M	0.3%	HOLD
47	SHOPSHOPIFY INC	2,704,618	$321M	0.3%	ADD 8%
48	IEFAISHARES TR	3,541,623	$321M	0.3%	TRIM −3%
49	ACWVISHARES INC	2,656,828	$318M	0.3%	ADD 2%
50	PAAAPGIM ETF TR	6,088,840	$312M	0.3%	NEW
51	PLTRPALANTIR TECHNOLOGIES INC	2,122,880	$311M	0.3%	ADD 89%
52	SUBISHARES TR	2,860,129	$305M	0.3%	ADD 2%
53	SEIQSEI EXCHANGE TRADED FUNDS	8,212,136	$299M	0.3%	ADD 8%
54	VBKVANGUARD INDEX FDS	984,721	$298M	0.3%	HOLD
55	DLRDIGITAL RLTY TR INC	1,645,851	$297M	0.3%	HOLD
56	CBRECBRE GROUP INC	2,181,413	$295M	0.3%	ADD 9%
57	PLDPROLOGIS INC.	2,233,173	$295M	0.3%	HOLD
58	PHPARKER-HANNIFIN CORP	329,345	$295M	0.3%	ADD 56%
59	ISRGINTUITIVE SURGICAL INC	633,666	$292M	0.3%	TRIM −4%
60	VZVERIZON COMMUNICATIONS INC	5,718,859	$287M	0.3%	ADD 31%
61	VTIPVANGUARD MALVERN FDS	5,727,635	$286M	0.3%	TRIM −41%
62	RTXRTX CORPORATION	1,478,164	$285M	0.3%	ADD 32%
63	BRK.BBERKSHIRE HATHAWAY INC DEL	591,360	$283M	0.3%	ADD 10%
64	NHYBNUSHARES ETF TR	11,161,019	$275M	0.3%	ADD 12%
65	PMPHILIP MORRIS INTL INC	1,661,815	$275M	0.3%	ADD 19%
66	TAT&T INC	9,367,726	$272M	0.3%	ADD 37%
67	MUMICRON TECHNOLOGY INC	802,106	$271M	0.2%	ADD 40%
68	VWOBVANGUARD WHITEHALL FDS	4,097,342	$269M	0.2%	ADD 5%
69	BCIETFS TR	10,712,681	$260M	0.2%	ADD 31%
70	EQIXEQUINIX INC	261,732	$257M	0.2%	ADD 12%
71	MRKMERCK & CO INC	2,102,456	$253M	0.2%	ADD 14%
72	TDYTELEDYNE TECHNOLOGIES INC	414,989	$251M	0.2%	ADD 4%
73	BACBANK AMERICA CORP	5,081,517	$248M	0.2%	ADD 19%
74	LINLINDE PLC	494,915	$245M	0.2%	ADD 6%
75	CCITIGROUP INC	2,160,350	$245M	0.2%	ADD 14%
76	MCKMCKESSON CORP	283,014	$245M	0.2%	HOLD
77	EMLCVANECK ETF TRUST	9,646,081	$242M	0.2%	ADD 4%
78	LRCXLAM RESEARCH CORP	1,114,239	$238M	0.2%	TRIM −3%
79	MSMORGAN STANLEY	1,410,293	$232M	0.2%	ADD 90%
80	CITHE CIGNA GROUP	865,893	$231M	0.2%	ADD 84%
81	LHXL3HARRIS TECHNOLOGIES INC	666,545	$230M	0.2%	ADD 11%
82	INSMINSMED INC	1,395,794	$228M	0.2%	ADD 57%
83	SESEA LTD	2,739,851	$227M	0.2%	ADD 17%
84	WMTWALMART INC	1,823,413	$227M	0.2%	ADD 5%
85	CSCOCISCO SYS INC	2,911,194	$226M	0.2%	TRIM −8%
86	AMATAPPLIED MATLS INC	654,891	$224M	0.2%	ADD 34%
87	COSTCOSTCO WHSL CORP NEW	223,003	$222M	0.2%	ADD 30%
88	CVXCHEVRON CORP NEW	1,071,141	$222M	0.2%	ADD 54%
89	HCAHCA HEALTHCARE INC	467,796	$221M	0.2%	ADD 27%
90	BKRBAKER HUGHES COMPANY	3,587,271	$219M	0.2%	TRIM −2%
91	MELIMERCADOLIBRE INC	126,189	$218M	0.2%	ADD 20%
92	VTIVANGUARD INDEX FDS	661,433	$212M	0.2%	ADD 13%
93	WFCWELLS FARGO CO NEW	2,643,920	$210M	0.2%	ADD 7%
94	ARGXARGENX SE	286,966	$210M	0.2%	TRIM −13%
95	MBBISHARES TR	2,194,447	$208M	0.2%	ADD 5%
96	COFCAPITAL ONE FINL CORP	1,132,858	$207M	0.2%	ADD 11%
97	CFCF INDS HLDGS INC	1,589,552	$206M	0.2%	HOLD
98	ADIANALOG DEVICES INC	643,745	$205M	0.2%	TRIM −15%
99	SNOWSNOWFLAKE INC	1,325,410	$200M	0.2%	HOLD
100	UNHUNITEDHEALTH GROUP INC	728,275	$197M	0.2%	ADD 33%
101	PGPROCTER AND GAMBLE CO	1,345,183	$194M	0.2%	ADD 20%
102	HLTHILTON WORLDWIDE HLDGS INC	638,021	$194M	0.2%	ADD 15%
103	ABBVABBVIE INC	884,601	$192M	0.2%	ADD 8%
104	MOG.AMOOG INC	657,286	$192M	0.2%	HOLD
105	SPGIS&P GLOBAL INC	444,101	$189M	0.2%	TRIM −15%
106	APPAPPLOVIN CORP	471,774	$188M	0.2%	ADD 16%
107	AEPAMERICAN ELEC PWR CO INC	1,411,734	$185M	0.2%	ADD 40%
108	TJXTJX COS INC NEW	1,156,523	$185M	0.2%	ADD 20%
109	QCOMQUALCOMM INC	1,429,355	$184M	0.2%	ADD 15%
110	SCHWSCHWAB CHARLES CORP	1,924,005	$181M	0.2%	ADD 29%
111	HIIHUNTINGTON INGALLS INDS INC	471,429	$179M	0.2%	ADD 2%
112	UBERUBER TECHNOLOGIES INC	2,454,287	$177M	0.2%	ADD 3%
113	HYDVANECK ETF TRUST	3,507,629	$176M	0.2%	ADD 8%
114	CRMSALESFORCE INC	933,983	$174M	0.2%	ADD 29%
115	HWMHOWMET AEROSPACE INC	749,623	$173M	0.2%	ADD 3%
116	USIGISHARES TR	3,362,627	$172M	0.2%	ADD 6%
117	INTUINTUIT	396,692	$172M	0.2%	TRIM −24%
118	RGAREINSURANCE GRP OF AMERICA I	837,391	$171M	0.2%	HOLD
119	MPWRMONOLITHIC PWR SYS INC	155,291	$170M	0.2%	TRIM −7%
120	HYMBSPDR SERIES TRUST	6,825,158	$169M	0.2%	TRIM −3%
121	CMCSACOMCAST CORP NEW	5,869,043	$168M	0.2%	ADD 57%
122	SNPSSYNOPSYS INC	423,018	$168M	0.2%	HOLD
123	AZOAUTOZONE INC	49,561	$167M	0.2%	ADD 10%
124	ADBEADOBE INC	685,015	$167M	0.2%	ADD 32%
125	ORCLORACLE CORP	1,129,109	$166M	0.2%	TRIM −50%
126	CCICROWN CASTLE INC	2,035,312	$165M	0.2%	HOLD
127	CBCHUBB LIMITED	505,001	$165M	0.2%	ADD 45%
128	FORMFORMFACTOR INC	1,682,322	$163M	0.2%	HOLD
129	GSGOLDMAN SACHS GROUP INC	192,687	$163M	0.2%	ADD 19%
130	BNYBANK NEW YORK MELLON CORP	1,366,331	$162M	0.1%	ADD 26%
131	GILDGILEAD SCIENCES INC	1,158,099	$161M	0.1%	ADD 6%
132	WMBWILLIAMS COS INC	2,197,700	$160M	0.1%	HOLD
133	AMPAMERIPRISE FINL INC	359,194	$160M	0.1%	ADD 28%
134	CORCENCORA INC	504,571	$159M	0.1%	HOLD
135	CAHCARDINAL HEALTH INC	746,712	$158M	0.1%	ADD 9%
136	ACGLARCH CAP GROUP LTD	1,620,619	$156M	0.1%	TRIM −6%
137	GMGENERAL MTRS CO	2,086,776	$155M	0.1%	ADD 32%
138	AROCARCHROCK INC	4,433,355	$154M	0.1%	TRIM −2%
139	HDHOME DEPOT INC	463,128	$152M	0.1%	ADD 26%
140	HDBHDFC BANK LTD	6,078,639	$151M	0.1%	TRIM −6%
141	LOWLOWES COS INC	639,810	$151M	0.1%	HOLD
142	TMOTHERMO FISHER SCIENTIFIC INC	304,642	$150M	0.1%	ADD 45%
143	AMTAMERICAN TOWER CORP	867,418	$150M	0.1%	ADD 8%
144	FCFSFIRSTCASH HOLDINGS INC	794,005	$149M	0.1%	ADD 2%
145	TTTRANE TECHNOLOGIES PLC	357,337	$149M	0.1%	ADD 261%
146	CCLCARNIVAL CORP	5,736,163	$148M	0.1%	TRIM −3%
147	CATCATERPILLAR INC	209,230	$148M	0.1%	ADD 20%
148	APHAMPHENOL CORP	1,167,564	$148M	0.1%	TRIM −49%
149	RRYDER SYS INC	713,617	$146M	0.1%	HOLD
150	FLEXFlextronics Internat'l. Ltd.	2,230,622	$146M	0.1%	ADD 52%
151	AONAON PLC	451,925	$146M	0.1%	TRIM −2%
152	BWABORGWARNER INC	2,687,263	$146M	0.1%	TRIM −5%
153	VXUSVANGUARD STAR FDS	1,890,884	$146M	0.1%	ADD 7%
154	COPCONOCOPHILLIPS	1,104,021	$146M	0.1%	ADD 23%
155	ARWArrow Electronics	1,013,281	$145M	0.1%	ADD 13%
156	USMVISHARES TR	1,560,042	$145M	0.1%	HOLD
157	KOCOCA COLA CO	1,892,726	$144M	0.1%	HOLD
158	VRTVERTIV HOLDINGS CO	567,581	$142M	0.1%	ADD 154%
159	RSGREPUBLIC SVCS INC	649,317	$142M	0.1%	ADD 10%
160	SNASNAP ON INC	387,685	$141M	0.1%	HOLD
161	JCIJOHNSON CONTROLS INTERNATION	1,065,880	$140M	0.1%	ADD 31%
162	TXNTEXAS INSTRS INC	713,101	$138M	0.1%	ADD 29%
163	PWRQUANTA SVCS INC	251,290	$138M	0.1%	TRIM −14%
164	SPGSIMON PPTY GROUP INC NEW	736,026	$137M	0.1%	ADD 3%
165	NEMNEWMONT CORP	1,265,072	$137M	0.1%	ADD 5%
166	EMEEMCOR GROUP INC	184,214	$136M	0.1%	TRIM −6%
167	PGRPROGRESSIVE CORP	685,457	$136M	0.1%	ADD 31%
168	ELANELANCO ANIMAL HEALTH INC	5,650,393	$135M	0.1%	ADD 738%
169	AZNASTRAZENECA PLC	683,752	$135M	0.1%	NEW
170	NUNU HLDGS LTD	9,336,677	$134M	0.1%	ADD 21%
171	CRUSCIRRUS LOGIC INC	926,639	$134M	0.1%	TRIM −2%
172	WDCWESTERN DIGITAL CORP	495,174	$134M	0.1%	ADD 5%
173	BMYBRISTOL-MYERS SQUIBB CO	2,199,004	$133M	0.1%	ADD 8%
174	DHRDANAHER CORP DEL	703,077	$133M	0.1%	TRIM −33%
175	RJFRAYMOND JAMES FINL INC	920,677	$133M	0.1%	TRIM −7%
176	KLACKLA CORP	90,501	$133M	0.1%	ADD 32%
177	PEPPEPSICO INC	857,567	$133M	0.1%	ADD 21%
178	CLIPGLOBAL X FDS	1,325,761	$133M	0.1%	TRIM −12%
179	WSTWEST PHARMACEUTICAL SVSC INC	529,261	$133M	0.1%	TRIM −11%
180	CTVACORTEVA INC	1,572,931	$132M	0.1%	ADD 3%
181	CRLCHARLES RIV LABS INTL INC	757,129	$131M	0.1%	HOLD
182	GATXGATX CORP	764,042	$130M	0.1%	HOLD
183	EXPEEXPEDIA GROUP INC	560,521	$129M	0.1%	ADD 10%
184	GSKGSK PLC	2,286,880	$126M	0.1%	ADD 40%
185	VOOVANGUARD INDEX FDS	210,845	$126M	0.1%	ADD 17%
186	RYAAYRYANAIR HOLDINGS PLC	2,172,317	$126M	0.1%	ADD 34%
187	AMGNAMGEN INC	356,625	$125M	0.1%	HOLD
188	ICEINTERCONTINENTAL EXCHANGE IN	797,473	$125M	0.1%	ADD 10%
189	NRGNRG ENERGY INC	857,186	$125M	0.1%	ADD 50%
190	EXCEXELON CORP	2,525,999	$124M	0.1%	ADD 50%
191	EXREXTRA SPACE STORAGE INC	942,885	$124M	0.1%	TRIM −3%
192	BPBP PLC	2,582,844	$121M	0.1%	ADD 49%
193	CARRCARRIER GLOBAL CORPORATION	2,101,860	$118M	0.1%	ADD 7%
194	ALBALBEMARLE CORP	652,674	$117M	0.1%	HOLD
195	EBAYEBAY INC.	1,281,587	$117M	0.1%	ADD 26%
196	ORLYOREILLY AUTOMOTIVE INC	1,253,806	$116M	0.1%	ADD 163%
197	SBACSBA COMMUNICATIONS CORP NEW	672,105	$116M	0.1%	ADD 7%
198	VMIVALMONT INDS INC	289,062	$116M	0.1%	HOLD
199	ONON SEMICONDUCTOR CORP	1,864,944	$115M	0.1%	HOLD
200	GDGENERAL DYNAMICS CORP	335,487	$115M	0.1%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

15.2M

16.0M

17.2M

19.3M

19.2M

21.7M

$3.8B

AAPLAPPLE INC

7.5M

7.6M

7.5M

8.9M

9.4M

11.3M

$2.9B

MSFTMICROSOFT CORP

5.7M

5.9M

6.6M

6.7M

7.1M

7.0M

$2.6B

AMZNAMAZON COM INC

8.5M

8.7M

8.2M

9.5M

10.5M

$2.2B

GOOGALPHABET INC

3.0M

2.9M

2.3M

3.9M

4.5M

5.9M

$1.7B

VEAVANGUARD TAX-MANAGED FDS

27.7M

27.2M

25.7M

25.8M

25.7M

24.7M

$1.6B

AVGOBROADCOM INC

2.7M

3.4M

3.3M

3.4M

4.1M

5.1M

$1.6B

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

38.2M

41.2M

45.7M

44.5M

44.2M

47.6M

$1.4B

BNDVANGUARD BD INDEX FDS

10.0M

10.6M

15.6M

16.9M

17.9M

18.6M

$1.4B

SCHVSCHWAB STRATEGIC TR

38.9M

40.6M

43.1M

44.4M

45.8M

44.8M

$1.4B

GOOGLALPHABET INC

5.0M

4.4M

3.5M

3.7M

3.8M

4.2M

$1.2B

METAMETA PLATFORMS INC

1.6M

1.7M

1.8M

1.7M

2.0M

$1.1B

IDEVISHARES TR

9.8M

10.5M

11.1M

11.6M

12.1M

12.4M

$1.0B

TSMTAIWAN SEMICONDUCTOR MFG LTD

2.9M

2.5M

2.4M

1.9M

2.3M

2.6M

$876M

SCHXSCHWAB U.S. LARGE-CAP ETF

35.2M

34.8M

36.0M

31.4M

31.0M

32.5M

$834M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SEI INVESTMENTS CO

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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