SEI INVESTMENTS CO
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 0 | 6,088,840 | +6,088,840 | 0 | 311,626,840 | +311,626,840 |
| APPLE INC | 9,432,230 | 11,250,613 | +1,818,383 | 2,564,246,892 | 2,855,293,391 | +291,046,499 |
| ASML HLDG NV | 88,720 | 287,225 | +198,505 | 94,920,398 | 379,368,498 | +284,448,100 |
| ALPHABET INC | 4,535,586 | 5,860,888 | +1,325,302 | 1,423,268,562 | 1,681,253,707 | +257,985,145 |
| NUSHARES ETF TR | 0 | 26,093,255 | +26,093,255 | 0 | 646,851,792 | +646,851,792 |
| NVIDIA CORPORATION | 0 | 21,684,924 | +21,684,924 | 0 | 3,781,850,672 | +3,781,850,672 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,591,510 | +2,591,510 | 0 | 875,802,084 | +875,802,084 |
| EXXON MOBIL CORP | 0 | 1,975,677 | +1,975,677 | 0 | 335,199,087 | +335,199,087 |
| CARNIVAL CORP | 0 | 5,736,163 | +5,736,163 | 0 | 148,452,520 | +148,452,520 |
| BROADCOM INC | 0 | 5,075,086 | +5,075,086 | 0 | 1,570,803,379 | +1,570,803,379 |
| ASTRAZENECA PLC | 0 | 683,752 | +683,752 | 0 | 134,845,420 | +134,845,420 |
| JOHNSON & JOHNSON | 0 | 1,961,422 | +1,961,422 | 0 | 479,452,622 | +479,452,622 |
| BOOKING HOLDINGS INC | 0 | 83,598 | +83,598 | 0 | 351,973,122 | +351,973,122 |
| ELANCO ANIMAL HEALTH INC | 0 | 5,650,393 | +5,650,393 | 0 | 135,213,937 | +135,213,937 |
| CHEVRON CORPORATION | 0 | 1,071,141 | +1,071,141 | 0 | 221,618,351 | +221,618,351 |
| PALANTIR TECHNOLOGIES INC | 0 | 2,122,880 | +2,122,880 | 0 | 310,537,281 | +310,537,281 |
| TRANE TECHNOLOGIES PLC | 0 | 357,337 | +357,337 | 0 | 148,915,003 | +148,915,003 |
| PARKER-HANNIFIN CORP | 0 | 329,345 | +329,345 | 0 | 294,855,223 | +294,855,223 |
| VERIZON COMMUNICATIONS INC | 4,379,279 | 5,718,859 | +1,339,580 | 178,370,280 | 287,081,469 | +108,711,189 |
| MICRON TECHNOLOGY INC | 0 | 802,106 | +802,106 | 0 | 270,980,331 | +270,980,331 |
| VERTIV HOLDINGS CO | 223,681 | 567,581 | +343,900 | 36,237,618 | 142,220,814 | +105,983,196 |
| SPDR INDEX SHS FDS | 0 | 2,254,946 | +2,254,946 | 0 | 102,938,620 | +102,938,620 |
| THE CIGNA GROUP | 0 | 865,893 | +865,893 | 0 | 230,976,455 | +230,976,455 |
| AT&T INC | 6,861,407 | 9,367,726 | +2,506,319 | 170,436,833 | 271,570,020 | +101,133,187 |
| MORGAN STANLEY | 0 | 1,410,293 | +1,410,293 | 0 | 232,091,573 | +232,091,573 |
| ABRDN ETFS | 8,200,036 | 10,712,681 | +2,512,645 | 160,146,990 | 260,208,180 | +100,061,190 |
| APPLIED MATLS INC | 490,455 | 654,891 | +164,436 | 126,038,657 | 223,836,826 | +97,798,169 |
| C H ROBINSON WORLDWIDE IN | 0 | 659,932 | +659,932 | 0 | 109,594,416 | +109,594,416 |
| OCCIDENTAL PETE CORP | 0 | 1,734,052 | +1,734,052 | 0 | 112,718,755 | +112,718,755 |
| CF INDUSTRIES HOLD | 0 | 1,589,552 | +1,589,552 | 0 | 206,395,644 | +206,395,644 |
| WOODWARD INC | 803,939 | 904,404 | +100,465 | 243,046,158 | 323,704,981 | +80,658,823 |
| RTX CORPORATION | 0 | 1,478,164 | +1,478,164 | 0 | 285,136,783 | +285,136,783 |
| WELLTOWER INC | 2,410,842 | 2,658,479 | +247,637 | 447,473,491 | 525,607,436 | +78,133,945 |
| GE AEROSPACE | 0 | 1,349,422 | +1,349,422 | 0 | 382,931,149 | +382,931,149 |
| EQUINIX INC | 0 | 261,732 | +261,732 | 0 | 256,558,725 | +256,558,725 |
| ADVANCED MICRO DEVICES INC | 1,302,067 | 1,744,530 | +442,463 | 278,847,364 | 354,886,269 | +76,038,905 |
| COSTCO WHOLESALE CORPORATION | 0 | 223,003 | +223,003 | 0 | 222,212,277 | +222,212,277 |
| INSMED INC | 0 | 1,395,794 | +1,395,794 | 0 | 228,239,457 | +228,239,457 |
| JPMORGAN CHASE & CO | 0 | 1,298,620 | +1,298,620 | 0 | 381,996,804 | +381,996,804 |
| OREILLY AUTOMOTIVE INC | 0 | 1,253,806 | +1,253,806 | 0 | 115,737,548 | +115,737,548 |
| QIAGEN NV | 0 | 1,766,782 | +1,766,782 | 0 | 70,741,616 | +70,741,616 |
| FORMFACTOR INC | 0 | 1,682,322 | +1,682,322 | 0 | 163,168,380 | +163,168,380 |
| AMERICAN ELEC PWR CO INC | 1,009,232 | 1,411,734 | +402,502 | 116,374,993 | 185,051,385 | +68,676,392 |
| T ROWE PRICE ETF INC | 0 | 1,294,767 | +1,294,767 | 0 | 65,198,730 | +65,198,730 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,239,001 | +1,239,001 | 0 | 99,217,092 | +99,217,092 |
| MOTOROLA SOLUTIONS INC | 0 | 237,239 | +237,239 | 0 | 102,954,177 | +102,954,177 |
| CONOCOPHILLIPS | 0 | 1,104,021 | +1,104,021 | 0 | 145,731,000 | +145,731,000 |
| BP PLC | 0 | 2,582,844 | +2,582,844 | 0 | 121,396,589 | +121,396,589 |
| MERCK & CO INC | 0 | 2,102,456 | +2,102,456 | 0 | 252,892,349 | +252,892,349 |
| FLEXTRONICS INTL LTD | 0 | 2,230,622 | +2,230,622 | 0 | 146,016,051 | +146,016,051 |
| COMCAST CORP NEW | 0 | 5,869,043 | +5,869,043 | 0 | 168,499,816 | +168,499,816 |
| NETFLIX INC. | 0 | 5,226,023 | +5,226,023 | 0 | 502,480,652 | +502,480,652 |
| CHUBB LTD SWITZ | 0 | 505,001 | +505,001 | 0 | 164,597,929 | +164,597,929 |
| L3HARRIS TECHNOLOGIES INC | 0 | 666,545 | +666,545 | 0 | 230,063,504 | +230,063,504 |
| WESTERN DIGITAL CORP | 471,197 | 495,174 | +23,977 | 81,170,986 | 133,934,948 | +52,763,962 |
| BAKER HUGHES COMPANY | 0 | 3,587,271 | +3,587,271 | 0 | 219,002,831 | +219,002,831 |
| PHILIP MORRIS INTL INC | 0 | 1,661,815 | +1,661,815 | 0 | 274,763,889 | +274,763,889 |
| EXELON CORP | 0 | 2,525,999 | +2,525,999 | 0 | 123,824,699 | +123,824,699 |
| HCA HEALTHCARE INC | 0 | 467,796 | +467,796 | 0 | 221,380,478 | +221,380,478 |
| KLA CORP | 0 | 90,501 | +90,501 | 0 | 133,250,675 | +133,250,675 |
| VANGUARD BD INDEX FDS | 17,855,111 | 18,628,006 | +772,895 | 1,322,527,510 | 1,371,765,190 | +49,237,680 |
| CATERPILLAR INC | 0 | 209,230 | +209,230 | 0 | 148,240,422 | +148,240,422 |
| COMFORT SYS USA INC | 0 | 70,746 | +70,746 | 0 | 97,559,442 | +97,559,442 |
| QNITY ELECTRONICS INC | 0 | 405,958 | +405,958 | 0 | 46,843,832 | +46,843,832 |
| ARROW ELECTRS INC | 895,661 | 1,013,281 | +117,620 | 98,678,124 | 145,313,344 | +46,635,220 |
| TELEDYNE TECHNOLOGIES INC | 0 | 414,989 | +414,989 | 0 | 251,073,585 | +251,073,585 |
| LINDE PLC | 0 | 494,915 | +494,915 | 0 | 245,360,298 | +245,360,298 |
| GSK PLC | 0 | 2,286,880 | +2,286,880 | 0 | 126,212,001 | +126,212,001 |
| DIGITAL RLTY TR INC | 0 | 1,645,851 | +1,645,851 | 0 | 296,598,459 | +296,598,459 |
| TEXAS INSTRS INC | 0 | 713,101 | +713,101 | 0 | 138,439,961 | +138,439,961 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,065,880 | +1,065,880 | 0 | 139,578,017 | +139,578,017 |
| ROSS STORES INC | 0 | 394,990 | +394,990 | 0 | 85,569,303 | +85,569,303 |
| GE VERNOVA INC | 0 | 435,878 | +435,878 | 0 | 380,477,371 | +380,477,371 |
| FIFTH THIRD BANCORP | 0 | 1,872,450 | +1,872,450 | 0 | 86,993,881 | +86,993,881 |
| LAM RESEARCH CORP | 0 | 1,114,239 | +1,114,239 | 0 | 238,067,305 | +238,067,305 |
| PETROLEO BRASILEIRO S A | 0 | 3,752,372 | +3,752,372 | 0 | 77,861,967 | +77,861,967 |
| NORTHERN TR CORP | 0 | 284,668 | +284,668 | 0 | 39,731,598 | +39,731,598 |
| ARM HOLDINGS PLC | 271,175 | 454,220 | +183,045 | 29,642,018 | 68,714,342 | +39,072,324 |
| TD SYNNEX CORPORATION | 0 | 620,366 | +620,366 | 0 | 104,660,688 | +104,660,688 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 315,961 | +315,961 | 0 | 89,214,446 | +89,214,446 |
| ISHARES TR | 0 | 12,439,499 | +12,439,499 | 0 | 1,039,563,950 | +1,039,563,950 |
| SPDR INDEX SHS FDS | 0 | 788,565 | +788,565 | 0 | 36,991,300 | +36,991,300 |
| EOG RES INC | 0 | 614,370 | +614,370 | 0 | 88,818,685 | +88,818,685 |
| ARCHROCK INC | 4,529,362 | 4,433,355 | -96,007 | 117,853,986 | 154,280,803 | +36,426,817 |
| BANK NEW YORK MELLON CORP | 0 | 1,366,331 | +1,366,331 | 0 | 162,087,804 | +162,087,804 |
| TJX COS INC NEW | 0 | 1,156,523 | +1,156,523 | 0 | 184,707,573 | +184,707,573 |
| COLGATE PALMOLIVE CO | 0 | 1,241,878 | +1,241,878 | 0 | 105,847,575 | +105,847,575 |
| EDISON INTL | 0 | 697,716 | +697,716 | 0 | 51,057,898 | +51,057,898 |
| H WORLD GROUP LTD | 0 | 694,986 | +694,986 | 0 | 34,950,802 | +34,950,802 |
| NRG ENERGY INC | 0 | 857,186 | +857,186 | 0 | 125,267,548 | +125,267,548 |
| HILTON WORLDWIDE HLDGS INC | 0 | 638,021 | +638,021 | 0 | 194,008,908 | +194,008,908 |
| PROCTER & GAMBLE CO | 0 | 1,345,183 | +1,345,183 | 0 | 194,298,859 | +194,298,859 |
| BRITISH AMERN TOB PLC | 0 | 1,303,646 | +1,303,646 | 0 | 76,223,420 | +76,223,420 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 114,464 | +114,464 | 0 | 54,320,025 | +54,320,025 |
| VANGUARD INDEX FDS | 3,765,710 | 3,838,454 | +72,744 | 719,209,100 | 753,106,330 | +33,897,230 |
| WALMART INC | 1,735,843 | 1,823,413 | +87,570 | 193,392,754 | 226,615,689 | +33,222,935 |
| ILLINOIS TOOL WKS INC | 0 | 344,612 | +344,612 | 0 | 89,697,230 | +89,697,230 |
| SOUTHERN COPPER CORP | 0 | 450,018 | +450,018 | 0 | 77,429,825 | +77,429,825 |
| SCHWAB CHARLES CORP | 0 | 1,924,005 | +1,924,005 | 0 | 180,819,908 | +180,819,908 |
| DIGITALOCEAN HLDGS INC | 0 | 370,223 | +370,223 | 0 | 31,757,726 | +31,757,726 |