Institutional Fund
Sei Investments Co
Oaks, PACIK 3508946 filings on record
Portfolio Value
$108.45B
Q1 2026
Holdings
3,228
Reported positions
New Buys
254
Opened this quarter
QoQ Change
+7.0%
from $101.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.5%
- Apple Inc2.6%
- Microsoft Corp2.4%
- Amazon Com Inc2.0%
- Alphabet Inc1.6%
- Vanguard Tax-Managed Fds1.5%
- Other86.5%
Portfolio Holdings
3,228 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 21.68M | $3.78B | 3.5% | +2.45M | Added |
| 2 | Apple Inc | 11.25M | $2.86B | 2.6% | +1.82M | Added |
| 3 | Microsoft Corp | 7.00M | $2.59B | 2.4% | −111.1K | Reduced |
| 4 | Amazon Com Inc | 10.49M | $2.19B | 2.0% | +974.6K | Added |
| 5 | Alphabet Inc | 5.86M | $1.68B | 1.6% | +1.33M | Added |
| 6 | Vanguard Tax-Managed Fds | 24.73M | $1.58B | 1.5% | −937.2K | Reduced |
| 7 | Broadcom Inc | 5.08M | $1.57B | 1.4% | +961.6K | Added |
| 8 | Schwab Strategic Tr | 47.56M | $1.39B | 1.3% | +3.36M | Added |
| 9 | Vanguard Bd Index Fds | 18.63M | $1.37B | 1.3% | +772.9K | Added |
| 10 | Schwab Strategic Tr | 44.77M | $1.37B | 1.3% | −1.01M | Reduced |
3,218 more holdings on Premium
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