1y return+15.5%S&P 500 +20.9%
3y return+49.0%S&P 500 +68.5%
5y return+37.1%S&P 500 +74.5%
10y return+161.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $261 against $357 in the S&P 500.2
Sei Investments CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $4.1B | 3.6% | +4.1% |
| AAPLApple Inc | $2.4B | 2.2% | −24.9% |
| MSFTMicrosoft Corp | $2.2B | 1.9% | −15.5% |
| AMZNAmazon Com Inc | $2.1B | 1.9% | −10.0% |
| GOOGAlphabet Inc | $2.0B | 1.8% | −2.5% |
| VEAVanguard Tax-managed Fds | $1.8B | 1.6% | |
| AVGOBroadcom Inc | $1.7B | 1.5% | −12.1% |
| SCHGSchwab Strategic Tr | $1.6B | 1.4% | |
| SCHVSchwab Strategic Tr | $1.6B | 1.4% | |
| BNDVanguard Bd Index Fds | $1.5B | 1.3% | +7.8% |
| GOOGLAlphabet Inc | $1.4B | 1.3% | −4.7% |
| IDEVIshares Tr | $1.2B | 1.0% | +4.4% |
| METAMeta Platforms Inc | $1.0B | 0.9% | −8.2% |
| TSMTaiwan Semiconductor Manufac | $1.0B | 0.9% | −18.0% |
| MUMicron Technology Inc | $991.5M | 0.9% | +7.1% |
| SCHXSchwab Strategic Tr | $950.6M | 0.8% | |
| VTVVanguard Index Fds | $852.7M | 0.8% | +1.9% |
| LLYEli Lilly & Co | $827.4M | 0.7% | −10.1% |
| VTEBVanguard Mun Bd Fds | $801.3M | 0.7% | +11.8% |
| VUGVanguard Index Fds | $773.3M | 0.7% | +1.6% |
| IEMGIshares Inc | $764.6M | 0.7% | +1.7% |
| AMDAdvanced Micro Devices Inc | $743.9M | 0.7% | −26.6% |
| NXUSNushares Etf Tr | $723.7M | 0.6% | +10.7% |
| SEIMSei Exchange Traded Funds | $721.0M | 0.6% | −4.7% |
| SEIVSei Exchange Traded Funds | $700.9M | 0.6% | −2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $4.1B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.7B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $743.9M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $1.0B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $827.4M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $418.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $416.0M |
| WWDWoodward Inc | June 30, 2020 | +448.6% | $417.5M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $519.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.4B |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $148.5M
- Hologic IncCUSIP 436440101 was $90.3M
- Ascendis Pharma A/sCUSIP 04351P101 was $80.3M
- Honeywell Intl IncCUSIP 438516106 was $66.2M
- Inter & Co IncCUSIP G4R20B107 was $36.3M
- Dupont De Nemours IncCUSIP 26614N102 was $18.4M
- Marex Group PLCCUSIP G5S37H101 was $15.8M
- CTRACoterra Energy Inc was $14.7M
- Carnival PLCCUSIP 14365C103 was $6.8M
- Tri Pointe Homes IncCUSIP 87265H109 was $4.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −7.2% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sei Investments Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=350894&type=13F-HR&dateb=&owner=include&count=40CIK 350894
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/350894/000204825126006553/Filed August 14, 2026 · accession 0002048251-26-006553