SEI INVESTMENTS CO

FundStock

CIK 0000350894 · Q2 2026

13F Equity AUM

$113.3B

+4.5% QoQ

Positions

3,228

+61 QoQ

AUM Rank

#97

Top 1%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,352 · Top 52%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 11.3%Top 10: 18.5%Top 20: 27.1%

NVDA3.6%

AAPL2.2%

MSFT1.9%

AMZN1.9%

GOOG1.8%

VEA1.6%

AVGO1.5%

SCHG1.4%

SCHV1.4%

BND1.3%

Others (3218)81.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.5%

Technology23.5%

Industrials9.6%

Healthcare7.5%

Consumer Cyclical7.1%

Communication Services5.9%

Real Estate4.1%

Energy2.4%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3228Median: 0.00%Avg: 0.03%

0–0.5%

3199(67.4%)

0.5–1%

17(11.9%)

1–3%

11(17.2%)

3–5%

1(3.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,228vs 20 funds

0%Low

3,228

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New232Increased1007Decreased1877Exited188

New Positions

SPACE EXPLORATION TE…0.1%

+966K

CARNIVAL CORP LTD0.1%

+5.1M

ASCENDIS PHARMA A/S0.1%

+238K

HONEYWELL AEROSPACE …0.0%

+132K

HONEYWELL INTL INC0.0%

+130K

JPHY0.0%

+423K

DUPONT DE NEMOURS IN…0.0%

+134K

BLACKSTONE DIGITAL I…0.0%

+927K

TFII0.0%

+50K

NUAI0.0%

+1.2M

Increased

GGB0.0%

+8.1M(+754%)

VUG0.7%

+7.5M(+510%)

SARO0.1%

+3.0M(+208%)

NXUS0.6%

+2.8M(+11%)

AVTR0.1%

+2.7M(+50%)

PENN0.1%

+1.7M(+92%)

CNHI0.1%

+1.7M(+37%)

VTEB0.7%

+1.7M(+12%)

AFRM0.1%

+1.5M(+672%)

BND1.3%

+1.5M(+8%)

Decreased

BBD0.0%

-5,883,938(-30%)

NOK0.0%

-4,624,879(-75%)

NFLX0.1%

-2,920,573(-56%)

AAPL2.2%

-2,803,125(-25%)

INTEGER HLDGS CORP0.0%

-2,678,000(-39%)

NU0.1%

-2,186,495(-23%)

ARCO0.0%

-1,637,859(-47%)

T0.1%

-1,540,203(-16%)

URE0.0%

-1,523,709(-93%)

GPK0.0%

-1,457,392(-93%)

Exited

-5,736,163

-1,195,073

-351,146

-292,749

-4,562,040

-402,773

-354,325

-418,645

-264,683

-22,308

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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