Filing analysis
Sei Investments Co
13F-HR · period Q2 2026 · filed Aug 14, 2026
$113.35BReported 13F value
6,177Positions
3Other managers included
+212New
992Increased
1872Reduced
−155Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $165.00M | 0.1% |
| HONA Honeywell Aerospace Inc | $29.23M | 0.0% |
| JPHY JPMorgan Active High Yield ETF | $21.33M | 0.0% |
| BXDC | $20.05M | 0.0% |
| BAND Bandwidth Inc. | $14.39M | 0.0% |
| FDXF FedEx Freight Holding… | $8.38M | 0.0% |
| NUAI | $7.59M | 0.0% |
| PLPC Preformed Line Products… | $7.44M | 0.0% |
| TFII TFI International Inc. | $7.14M | 0.0% |
| NHP | $3.12M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +7.1% | $991.53M |
| AAPL Apple Inc. | ▼ Trim | -24.9% | $2.44B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -26.6% | $743.88M |
| MSFT Microsoft Corporation | ▼ Trim | -15.5% | $2.21B |
| NFLX Netflix, Inc. | ▼ Trim | -55.9% | $164.61M |
| GOOG Alphabet Inc. | ▼ Trim | -2.5% | $2.02B |
| NVDA NVIDIA Corporation | ▲ Add | +4.1% | $4.07B |
| SCHG Schwab U.S. Large-Cap Growth… | ▲ Add | +0.2% | $1.61B |
| GOOGL Alphabet Inc. | ▼ Trim | -4.7% | $1.42B |
| SNDK Sandisk Corporation | ▲ Add | +44.0% | $269.03M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.