account_balance
Investment manager · 13F filer · SEC CIK 350894
Sei Investments Co
Reported value$113Bas of Sep 30, 2026
Positions3,295 174 new, 151 sold out
Top 10 weight20.0%NVDA alone is 4%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
4.4%Trimmed −3%
MSFTMicrosoft Corp
3.0%Added +10%
AAPLApple Inc
2.4%Trimmed −4%
AMZNAmazon Com Inc
1.9%Trimmed −7%
GOOGAlphabet Inc
1.9%Added +7%
SCHGSchwab Strategic Tr
1.4%Trimmed −10%
BNDVanguard Bd Index FDS
1.3%Added +7%
METAMeta Platforms Inc
1.3%Added +9%
IDEViShares Tr
1.3%Added +21%
SCHVSchwab Strategic Tr
1.2%Trimmed −9%
GOOGLAlphabet Inc
1.2%
AVGOBroadcom Inc
1.1%Trimmed −17%
NVDANvidia Corporation
4.4%Trimmed −3%
MSFTMicrosoft Corp
3.0%Added +10%
AAPLApple Inc
2.4%Trimmed −4%
AMZNAmazon Com Inc
1.9%Trimmed −7%
GOOGAlphabet Inc
1.9%Added +7%
SCHG1.4%
BND1.3%
META1.3%IDEV1.3%
SCHV1.2%
GOOGL1.2%AVGO1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 4.4% Trimmed −3%MSFT Microsoft Corp 3.0% Added +10%AAPL Apple Inc 2.4% Trimmed −4%AMZN Amazon Com Inc 1.9% Trimmed −7%GOOG Alphabet Inc 1.9% Added +7%
SCHG Schwab Strategic Tr 1.4% Trimmed −10%
BND Vanguard Bd Index FDS 1.3% Added +7%
META Meta Platforms Inc 1.3% Added +9%IDEV iShares Tr 1.3% Added +21%
SCHV Schwab Strategic Tr 1.2% Trimmed −9%
GOOGL Alphabet Inc 1.2% HeldAVGO Broadcom Inc 1.1% Trimmed −17%What changed