Sei Investments Co
Sei Investments Co reported 6,177 holdings worth US$113B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Sei Investments Co reported 6,177 holdings worth US$113B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 6,177
- Value as reported
- US$113B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 22.6M | US$4.07B | 3.6% |
| Alphabet Inc (google) Class C | 9.62M | US$3.44B | 3.0% |
| Apple Inc | 8.45M | US$2.44B | 2.2% |
| Microsoft Corp. | 5.91M | US$2.21B | 1.9% |
| Amazon.com, Inc. | 9.45M | US$2.1B | 1.9% |
| Broadcom Inc. | 4.46M | US$1.69B | 1.5% |
| Meta Platforms, Inc. | 1.81M | US$1.02B | 0.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.12M | US$1.01B | 0.90% |
| Micron Technology, Inc. | 859K | US$992M | 0.87% |
| Eli Lilly And Company | 690K | US$827M | 0.73% |
| Advanced Micro Devices Inc | 1.28M | US$744M | 0.66% |
| Visa Inc. | 1.91M | US$655M | 0.58% |
| Welltower Inc. | 2.57M | US$584M | 0.51% |
| Tesla, Inc. | 1.34M | US$562M | 0.50% |
| Asml Holding Nv | 261K | US$520M | 0.46% |
| Mastercard Incorporated | 969K | US$498M | 0.44% |
| Ge Aerospace | 1.19M | US$446M | 0.39% |
| Ge Vernova Inc. | 356K | US$418M | 0.37% |
| Woodward, Inc. | 981K | US$418M | 0.37% |
| Lam Research Corporation | 960K | US$416M | 0.37% |
| Johnson & Johnson | 1.61M | US$409M | 0.36% |
| Jp Morgan Chase & Co. | 1.17M | US$385M | 0.34% |
| Applied Materials, Inc. | 506K | US$366M | 0.32% |
| Cisco Systems, Inc. | 2.85M | US$335M | 0.30% |
| Caterpillar, Inc. | 291K | US$310M | 0.27% |
| Citigroup, Inc. | 2.11M | US$295M | 0.26% |
| Analog Devices, Inc. | 732K | US$291M | 0.26% |
| Cbre Group Inc | 2.14M | US$289M | 0.25% |
| Digital Realty Trust, Inc. | 1.59M | US$286M | 0.25% |
| Parker-hannifin Corporation | 289K | US$282M | 0.25% |
| Kla Corporation | 933K | US$281M | 0.25% |
| Prologis, Inc. | 2.03M | US$275M | 0.24% |
| Hilton Worldwide Holdings Inc. | 828K | US$274M | 0.24% |
| Teledyne Technologies Incorporated | 409K | US$272M | 0.24% |
| Arista Networks, Inc. | 1.6M | US$272M | 0.24% |
| Sandisk Corporation | 118K | US$269M | 0.24% |
| Exxon Mobil Corporation | 1.93M | US$264M | 0.23% |
| Western Digital Corporation | 410K | US$262M | 0.23% |
| Moog Inc. | 616K | US$261M | 0.23% |
| Applovin Corporation | 506K | US$261M | 0.23% |
| Shopify Inc. | 2.17M | US$248M | 0.22% |
| Bank Of America Corporation | 4.24M | US$241M | 0.21% |
| Capital One Financial Corporation | 1.19M | US$238M | 0.21% |
| Argenx Se | 255K | US$237M | 0.21% |
| Berkshire Hathaway Inc. | 471K | US$236M | 0.21% |
| Morgan Stanley | 1.11M | US$232M | 0.20% |
| Rtx Corporation | 1.22M | US$232M | 0.20% |
| Unitedhealth Group Incorporated | 536K | US$223M | 0.20% |
| Philip Morris International Inc | 1.22M | US$221M | 0.19% |
| Verizon Communications Inc. | 5.2M | US$220M | 0.19% |
| Merck & Company, Inc. | 1.71M | US$220M | 0.19% |
| Equinix, Inc. | 207K | US$215M | 0.19% |
| Formfactor, Inc. | 1.34M | US$215M | 0.19% |
| Howmet Aerospace Inc. | 792K | US$213M | 0.19% |
| Lumentum Holdings Inc. | 244K | US$209M | 0.18% |
| Monolithic Power Systems, Inc. | 148K | US$205M | 0.18% |
| Arrow Electronics, Inc. | 947K | US$202M | 0.18% |
| Coca-cola Company (the) | 2.48M | US$201M | 0.18% |
| Vertiv Holdings, Llc | 595K | US$199M | 0.18% |
| Ecolab Inc. | 710K | US$198M | 0.17% |
| Mckesson Corporation | 262K | US$198M | 0.17% |
| Qualcomm Incorporated | 1.07M | US$198M | 0.17% |
| Ryder System, Inc. | 711K | US$188M | 0.17% |
| Mercadolibre, Inc. | 110K | US$187M | 0.16% |
| Archrock, Inc. | 4.58M | US$187M | 0.16% |
| Charles River Laboratories International, Inc. | 814K | US$184M | 0.16% |
| Msci Inc. | 329K | US$184M | 0.16% |
| Abbvie Inc. | 729K | US$183M | 0.16% |
| Walmart Inc. | 1.59M | US$180M | 0.16% |
| Reinsurance Group Of America, Incorporated | 846K | US$180M | 0.16% |
| Firstcash Holdings, Inc. | 830K | US$180M | 0.16% |
| Borgwarner Inc. | 2.69M | US$179M | 0.16% |
| West Pharmaceutical Services, Inc. | 498K | US$179M | 0.16% |
| Arch Capital Group Ltd. | 1.84M | US$179M | 0.16% |
| Procter & Gamble Company (the) | 1.21M | US$178M | 0.16% |
| Costco Wholesale Corporation | 190K | US$178M | 0.16% |
| Oracle Corporation | 1.21M | US$177M | 0.16% |
| Palantir Technologies Inc. | 1.51M | US$176M | 0.16% |
| Baker Hughes Company | 3.13M | US$173M | 0.15% |
| Cardinal Health, Inc. | 730K | US$173M | 0.15% |
| Edwards Lifesciences Corporation | 1.9M | US$172M | 0.15% |
| Intel Corporation | 1.22M | US$171M | 0.15% |
| Chevron Corporation | 1.02M | US$169M | 0.15% |
| On Semiconductor Corporation | 1.75M | US$166M | 0.15% |
| Space Exploration Technologies Corp | 966K | US$165M | 0.15% |
| Netflix, Inc. | 2.31M | US$165M | 0.15% |
| Synopsys, Inc. | 366K | US$163M | 0.14% |
| S&p Global Inc. | 399K | US$162M | 0.14% |
| Snap-on Incorporated | 403K | US$162M | 0.14% |
| At&t Inc. | 7.83M | US$162M | 0.14% |
| Valmont Industries, Inc. | 280K | US$162M | 0.14% |
| Booking Holdings Inc. Common Stock | 895K | US$160M | 0.14% |
| Hdfc Bank Limited | 6.16M | US$159M | 0.14% |
| Wells Fargo & Company | 1.9M | US$157M | 0.14% |
| Corning Incorporated | 601K | US$153M | 0.14% |
| Carrier Global Corporation | 2.08M | US$153M | 0.13% |
| Tjx Companies, Inc. (the) | 1M | US$152M | 0.13% |
| American Tower Corporation (reit) | 919K | US$150M | 0.13% |
| Axon Enterprise, Inc. | 267K | US$150M | 0.13% |
| Hca Healthcare, Inc. | 381K | US$149M | 0.13% |
Every holding of Sei Investments Co
Source
View original at SEC
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