Sei Investments
Sei Investments reported 3,272 stocks worth $113B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (3.6%), AAPL (2.2%) and MSFT (1.9%). Compared with Q1 2026, the fund added to NVDA, VEA and SCHG, trimmed AAPL, MSFT and AMZN and sold out of ASND, INTR and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $4.1B | 3.6% | 22.6M | +883K (+4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $2.4B | 2.2% | 8.4M | −2.8M (−25%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $2.2B | 1.9% | 5.9M | −1.1M (−16%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $2.1B | 1.9% | 9.4M | −1M (−10%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $2B | 1.8% | 5.7M | −147K (−3%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $1.8B | 1.6% | 24.9M | +124K (+1%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $1.7B | 1.5% | 4.5M | −613K (−12%) | 8 of 8 | |
| 8 |  SCHG Schwab Strategic TR | $1.6B | 1.4% | 47.7M | +95K (+0%) | 8 of 8 | |
| 9 |  SCHV Schwab US Large Cap | $1.6B | 1.4% | 45M | +256K (+1%) | 8 of 8 | |
| 10 |  BND Vanguard BD Index Fds | $1.5B | 1.3% | 20.1M | +1.5M (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CARNIVAL CORP COMMON PAIRED STOCK | $148M | 5.7M |
HOLOGIC INC | $90.3M | 1.2M |
 ASND Ascendis Pharma A/s | $80.3M | 351K |
HONEYWELL INTL INC | $66.2M | 293K |
 INTR Inter & Co Inc | $36.3M | 4.6M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sei Investments 13F FAQ
What does Sei Investments own?
Sei Investments reported 3,272 stocks worth $113B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (3.6%), AAPL (2.2%) and MSFT (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Sei Investments buy and sell in Q2 2026?
Compared with Q1 2026: 232 new positions, 1,000 added to, 1,868 trimmed and 188 sold out. It sold all of ASND, INTR and DD.
When will Sei Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sei Investments's portfolio worth?
The Q2 2026 filing reports $113B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.