Sei Investments Co
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $3.59B | 3.5% |
| MICROSOFT CORP | $3.44B | 3.4% |
| Apple Inc. | $2.56B | 2.5% |
| Amazon.com Inc | $2.20B | 2.2% |
| VANGUARD TAX-MANAGED FDS | $1.60B | 1.6% |
| SCHWAB STRATEGIC TR | $1.44B | 1.4% |
| Broadcom Inc. | $1.42B | 1.4% |
| Alphabet Inc. | $1.42B | 1.4% |
| SCHWAB STRATEGIC TR | $1.36B | 1.3% |
| VANGUARD BD INDEX FDS | $1.32B | 1.3% |
| Alphabet Inc. | $1.20B | 1.2% |
| Meta Platforms Inc | $1.13B | 1.1% |
| iShares MSCI UAE ETF | $1.00B | 1.0% |
| SCHWAB STRATEGIC TR | $833.50M | 0.8% |
| VANGUARD INDEX FDS | $719.21M | 0.7% |
| VANGUARD INDEX FDS | $710.53M | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $704.15M | 0.7% |
| ELI LILLY & Co | $692.09M | 0.7% |
| VANGUARD MUN BD FDS | $679.18M | 0.7% |
| Mastercard Inc | $676.17M | 0.7% |
| Visa Inc | $648.84M | 0.6% |
| ISHARES INC | $637.21M | 0.6% |
| SEI EXCHANGE TRADED FUNDS | $612.34M | 0.6% |
| SEI EXCHANGE TRADED FUNDS | $606.15M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $602.02M | 0.6% |
| Tesla Inc | $576.48M | 0.6% |
| ISHARES TR | $564.28M | 0.6% |
| VANGUARD CHARLOTTE FDS | $557.10M | 0.5% |
| VANGUARD MALVERN FDS | $480.70M | 0.5% |
| SCHWAB STRATEGIC TR | $453.30M | 0.4% |
| Welltower, Inc. | $447.47M | 0.4% |
| Netflix Inc | $445.90M | 0.4% |
| SPDR SERIES TRUST | $444.30M | 0.4% |
| ORACLE CORP | $442.20M | 0.4% |
| SPOTIFY TECHNOLOGY S A | $427.46M | 0.4% |
| SCHWAB STRATEGIC TR | $420.34M | 0.4% |
| NUSHARES ETF TR | $413.91M | 0.4% |
| SHOPIFY INC | $404.84M | 0.4% |
| Intuitive Surgical Inc | $374.42M | 0.4% |
| JOHNSON & JOHNSON | $348.61M | 0.3% |
| INTUIT INC. | $346.11M | 0.3% |
| GE Vernova Inc. | $339.59M | 0.3% |
| ISHARES TR | $326.49M | 0.3% |
| SCHWAB STRATEGIC TR | $326.06M | 0.3% |
| CBRE Group Inc | $322.55M | 0.3% |
| VANGUARD INDEX FDS | $316.16M | 0.3% |
| AMPHENOL CORP /DE | $310.89M | 0.3% |
| JPMORGAN CHASE & CO | $309.27M | 0.3% |
| ISHARES INC | $309.02M | 0.3% |
| GENERAL ELECTRIC CO | $305.59M | 0.3% |