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SEI Investments Co: 13F portfolio Q2 2026 and what copying it returned
SEI Investments Co's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $113.3B reported. Copying each 13F the day after it was filed returned +17.2% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (92.3% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 3.6% | $4.1B | +4.1% |
| AAPL | Apple | 2.2% | $2.4B | -24.9% |
| MSFT | Microsoft | 1.9% | $2.2B | -15.5% |
| AMZN | Amazon.com | 1.8% | $2.1B | -10.0% |
| GOOG | Alphabet | 1.8% | $2.0B | -2.5% |
| VEA | Vanguard FTSE Developed ETF | 1.6% | $1.8B | +0.5% |
| AVGO | Broadcom | 1.5% | $1.7B | -12.1% |
| SCHG | Schwab US Large-Cap Growth | 1.4% | $1.6B | +0.2% |
| SCHV | Schwab US Large-Cap Value | 1.4% | $1.6B | +0.6% |
| BND | Vanguard Total Bond Market | 1.3% | $1.5B | +7.8% |
| GOOGL | Alphabet | 1.2% | $1.4B | -4.7% |
| IDEV | iShares Core MSCI DEV Mkts | 1.0% | $1.2B | +4.4% |
| META | Meta Platforms | 0.9% | $1.0B | -8.2% |
| TSM | Taiwan Semiconductor Manufacturing | 0.9% | $1.0B | -18.0% |
| MU | Micron Technology | 0.9% | $992M | +7.1% |
| SCHX | Schwab US Large-Cap ETF | 0.8% | $951M | -0.7% |
| VTV | Vanguard Mrngstr VAL Etf-Aui | 0.8% | $853M | +1.9% |
| LLY | ELI Lilly | 0.7% | $827M | -10.1% |
| VTEB | Vanguard Tax-Exempt Bond ETF | 0.7% | $801M | +11.8% |
| VUG | Vanguard Mrngstar GR Etf-Sui | 0.7% | $773M | +509.9% |
| IEMG | iShares Core MSCI Emerging | 0.7% | $765M | +1.7% |
| AMD | Advanced Micro Devices | 0.7% | $744M | -26.6% |
Biggest adds
- HYMB new
- SPCX new
- HONA new
- HON new
- BXDC new
- DD new
- BAND new
Biggest cuts
- SPHY exit
- USMV exit
- CGUS exit
- SPDW exit
- CGDV exit
Track record
Of 74 position changes scored in 74 separate decisions, 46.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 350894. Not investment advice.