SEI INVESTMENTS CO

OAKS, PA · CIK 350894 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySEI INVESTMENTS COMPANY (US)

Others nearbyOaks, PA

As an employer

US visa salary filings

Filings FY2024–2026118
Median salary offered$147,275
Middle half$138,656 – $154,475
Job titles44

Job title	Filings	Median	Range
Technical LeadOaks, PA	26	$146,000	$121,700 – $156,300
Senior Technical LeadOaks, PA	15	$156,000	$145,000 – $183,000
Sr. Technical LeadOaks, PA	9	$147,925	$122,800 – $155,650
Software Engineer IiOaks, PA	9	$135,000	$126,000 – $153,800
Senior Software EngineerOaks, PA	4	$145,000	$145,000 – $153,400
Senior Technology ManagerOaks, PA	3	$170,000	$170,000 – $174,000
Senior Systems EngineerOaks, PA	3	$154,500	$127,000 – $175,225
Senior Product OwnerOaks, PA	3	$154,400	$151,900 – $180,000
Senior Middleware EngineerOaks, PA	3	$150,000	$149,900 – $165,000
Lead Architect IOaks, PA	3	$147,400	$140,400 – $165,000
Product OwnerOaks, PA	3	$144,600	$139,950 – $146,500
Lead Software EngineerOaks, PA	2	$168,000

28 more job titles

Technology ManagerOaks, PA	2	$145,512	$140,825 – $150,200
Quality Assurance LeadOaks, PA	2	$140,000
Api Product OwnerOaks, PA	2	$140,000
Technology DirectorOaks, PA	1	$180,000
Technical Manager IOaks, PA	1	$160,500
Principal Database AdministratorOaks, PA	1	$160,000
Senior Database AdministratorOaks, PA	1	$155,600
Technology Manager IOaks, PA	1	$155,000
Development ManagerOaks, PA	1	$153,780
Scrum MasterOaks, PA	1	$153,725
Lead Database AdministratorOaks, PA	1	$153,600
Principal Product Support EngineerOaks, PA	1	$153,000
Implementation Manager IiiOaks, PA	1	$150,000
Si Implementation Manager IiOaks, PA	1	$150,000
Developer IiBoston, MA	1	$148,000
Senior Business AnalystOaks, PA	1	$147,400
Product Support Engineer IiOaks, PA	1	$144,775
Lead Quality Assurance EngineerOaks, PA	1	$135,000
Senior Salesforce AdministratorOaks, PA	1	$135,000
Senior Qa EngineerOaks, PA	1	$134,800
Product Support EngineerOaks, PA	1	$125,000
Sr. Business AnalystOaks, PA	1	$122,950
Sr. Product Support EngineerOaks, PA	1	$112,700
Quality Assurance Engineer IiOaks, PA	1	$110,000
Manager, Client RelationsIndianapolis, IN	1	$99,000
Fund Accounting ManagerIndianapolis, IN	1	$87,534
Software EngineerOaks, PA	1	$75,000
Client Data AnalystNew York City, NY	1	$74,800

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: SEI Investments Company.

$113.3bn reported value +4.5% vs Q1 2026

3,272positions

18.5%in top 10

232 new 1,002 added 1,882 reduced 188 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

SEI INVESTMENTS MANAGEMENT CORP – reports through this filing
SEI Investments Canada Co – reports through this filing
SEI TRUST CO – reports through this filing

Also in the report of:

Leeward Investments, LLC - MA – $1.0bn of shares are in both reports
Copeland Capital Management, LLC – $552.9m of shares are in both reports
CAHILL FINANCIAL ADVISORS INC – $21.8m of shares are in both reports
Lynx Investment Advisory

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	22,568,298	$4.1bn3.59%	3.59%	Added +883.4k	+883,374 4.1%
2	APPLE INC COM AAPL	AAPL	8,447,488	$2.4bn2.16%	2.16%	Reduced -2.8m	-2,803,125 -24.9%
3	MICROSOFT CORP COM MSFT	MSFT	5,912,948	$2.2bn1.95%	1.95%	Reduced -1.1m	-1,087,764 -15.5%
4	AMAZON COM INC COM AMZN	AMZN	9,445,638	$2.1bn1.85%	1.85%	Reduced -1.0m	-1,047,188 -10.0%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	5,713,866	$2.0bn1.78%	1.78%	Reduced -147.0k	-147,022 -2.5%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	24,855,847	$1.8bn1.56%	1.56%	Added +123.8k	+123,806 0.5%
7	BROADCOM INC COM AVGO	AVGO	4,462,157	$1.7bn1.49%	1.49%	Reduced -612.9k	-612,929 -12.1%
8	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	47,660,218	$1.6bn1.42%	1.42%	Added +95.5k	+95,450 0.2%
9	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	45,024,906	$1.6bn1.38%	1.38%	Added +256.4k	+256,400 0.6%
10	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	20,078,691	$1.5bn1.30%	1.30%	Added +1.5m	+1,450,685 7.8%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,971,630	$1.4bn1.25%	1.25%	Reduced -197.5k	-197,493 -4.7%
12	ISHARES TR CORE MSCI INTL IDEV	IDEV	12,986,639	$1.2bn1.02%	1.02%	Added +547.1k	+547,140 4.4%
13	META PLATFORMS INC CL A META	META	1,809,469	$1.0bn0.90%	0.90%	Reduced -161.9k	-161,905 -8.2%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,124,629	$1.0bn0.90%	0.90%	Reduced -466.9k	-466,881 -18.0%
15	MICRON TECHNOLOGY INC COM MU	MU	859,005	$991.5m0.87%	0.87%	Added +56.9k	+56,899 7.1%
16	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	32,299,151	$950.6m0.84%	0.84%	Reduced -229.4k	-229,420 -0.7%
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,912,536	$852.7m0.75%	0.75%	Added +74.1k	+74,082 1.9%
18	ELI LILLY & CO COM LLY	LLY	689,850	$827.4m0.73%	0.73%	Reduced -77.5k	-77,497 -10.1%
19	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	15,843,041	$801.3m0.71%	0.71%	Added +1.7m	+1,678,352 11.8%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,977,301	$773.3m0.68%	0.68%	Added +145.1k	+145,097 1.6%
21	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,230,057	$764.6m0.67%	0.67%	Added +155.2k	+155,185 1.7%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,280,571	$743.9m0.66%	0.66%	Reduced -464.0k	-463,959 -26.6%
23	NUSHARES ETF TR NUVEEN INTERNATI NXUS	NXUS	28,874,659	$723.7m0.64%	0.64%	Added +2.8m	+2,781,404 10.7%
24	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIM	SEIM	12,840,416	$721.0m0.64%	0.64%	Reduced -629.3k	-629,335 -4.7%
25	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIV	SEIV	14,601,161	$700.9m0.62%	0.62%	Reduced -338.0k	-337,951 -2.3%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,412,104	$681.2m0.60%	0.60%	Added +114.5k	+114,504 1.0%
27	VISA INC COM CL A V	V	1,908,127	$654.7m0.58%	0.58%	Added +61.2k	+61,231 3.3%
28	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	13,123,557	$635.6m0.56%	0.56%	Added +873.5k	+873,474 7.1%
29	WELLTOWER INC COM WELL	WELL	2,571,718	$583.7m0.51%	0.51%	Reduced -86.8k	-86,761 -3.3%
30	TESLA INC COM TSLA	TSLA	1,335,968	$561.9m0.50%	0.50%	Reduced -163.7k	-163,706 -10.9%
31	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,065,381	$545.1m0.48%	0.48%	Reduced -209.3k	-209,314 -4.0%
32	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	261,246	$519.7m0.46%	0.46%	Reduced -26.0k	-25,979 -9.0%
33	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	13,908,960	$502.5m0.44%	0.44%	Reduced -825.9k	-825,857 -5.6%
34	MASTERCARD INCORPORATED CL A MA	MA	969,206	$497.8m0.44%	0.44%	Reduced -274.4k	-274,351 -22.1%
35	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	21,167,136	$496.2m0.44%	0.44%	Added +1.3m	+1,334,811 6.7%
36	GE AEROSPACE COM NEW GE	GE	1,194,348	$446.4m0.39%	0.39%	Reduced -155.1k	-155,074 -11.5%
37	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	17,389,099	$419.8m0.37%	0.37%	Added +648.1k	+648,099 3.9%
38	GE VERNOVA INC COM GEV	GEV	356,048	$418.3m0.37%	0.37%	Reduced -79.8k	-79,830 -18.3%
39	WOODWARD INC COM WWD	WWD	981,425	$417.5m0.37%	0.37%	Added +77.0k	+77,021 8.5%
40	LAM RESEARCH CORP COM NEW LRCX	LRCX	959,938	$416.0m0.37%	0.37%	Reduced -154.3k	-154,301 -13.8%
41	JOHNSON & JOHNSON COM JNJ	JNJ	1,608,573	$408.5m0.36%	0.36%	Reduced -352.8k	-352,849 -18.0%
42	JPMORGAN CHASE & CO COM JPM	JPM	1,174,779	$384.5m0.34%	0.34%	Reduced -123.8k	-123,841 -9.5%
43	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,515,431	$368.2m0.32%	0.32%	Added +28.9k	+28,870 1.9%
44	APPLIED MATLS INC COM AMAT	AMAT	505,531	$365.5m0.32%	0.32%	Reduced -149.4k	-149,360 -22.8%
45	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	13,667,827	$362.2m0.32%	0.32%	Added +712.5k	+712,535 5.5%
46	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	982,654	$359.4m0.32%	0.32%	Reduced -2.1k	-2,067 -0.2%
47	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,612,061	$348.9m0.31%	0.31%	Added +70.4k	+70,438 2.0%
48	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIQ	SEIQ	8,644,643	$340.7m0.30%	0.30%	Added +432.5k	+432,507 5.3%
49	CISCO SYS INC COM CSCO	CSCO	2,848,964	$334.6m0.30%	0.30%	Reduced -62.2k	-62,230 -2.1%
50	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,745,969	$330.1m0.29%	0.29%	Added +89.1k	+89,141 3.4%
51	PGIM ETF TR AAA CLO ETF PAAA	PAAA	6,345,361	$325.3m0.29%	0.29%	Added +256.5k	+256,521 4.2%
52	ISHARES TR SHRT NAT MUN ETF SUB	SUB	2,950,954	$314.2m0.28%	0.28%	Added +90.8k	+90,825 3.2%
53	CATERPILLAR INC COM CAT	CAT	290,919	$309.8m0.27%	0.27%	Added +81.7k	+81,689 39.0%
54	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	6,019,982	$302.4m0.27%	0.27%	Added +292.3k	+292,347 5.1%
55	NUSHARES ETF TR NUVEEN HIGH YIEL NHYB	NHYB	12,150,341	$301.2m0.27%	0.27%	Added +989.3k	+989,322 8.9%
56	CITIGROUP INC COM NEW C	C	2,108,742	$295.2m0.26%	0.26%	Reduced -51.6k	-51,608 -2.4%
57	ANALOG DEVICES INC COM ADI	ADI	731,699	$290.6m0.26%	0.26%	Added +88.0k	+87,954 13.7%
58	CBRE GROUP INC CL A CBRE	CBRE	2,144,298	$288.8m0.25%	0.25%	Reduced -37.1k	-37,115 -1.7%
59	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	4,283,035	$288.0m0.25%	0.25%	Added +185.7k	+185,693 4.5%
60	DIGITAL RLTY TR INC COM DLR	DLR	1,590,072	$285.5m0.25%	0.25%	Reduced -55.8k	-55,779 -3.4%
61	PARKER-HANNIFIN CORP COM PH	PH	288,752	$282.4m0.25%	0.25%	Reduced -40.6k	-40,593 -12.3%
62	KLA CORP COM NEW KLAC	KLAC	932,992	$281.5m0.25%	0.25%	Added +28.0k	+27,982 3.1%
63	PROLOGIS INC. COM PLD	PLD	2,031,640	$275.2m0.24%	0.24%	Reduced -201.5k	-201,533 -9.0%
64	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	828,001	$273.6m0.24%	0.24%	Added +190.0k	+189,980 29.8%
65	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	408,516	$272.4m0.24%	0.24%	Reduced -6.5k	-6,473 -1.6%
66	ARISTA NETWORKS INC COM SHS ANET	ANET	1,602,547	$272.2m0.24%	0.24%	Added +983.8k	+983,774 159.0%
67	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	10,569,877	$270.2m0.24%	0.24%	Added +923.8k	+923,796 9.6%
68	SANDISK CORP COM SNDK	SNDK	118,324	$269.0m0.24%	0.24%	Added +36.2k	+36,165 44.0%
69	SEA LTD SPONSORD ADS SE	SE	2,775,562	$266.0m0.23%	0.23%	Added +35.7k	+35,711 1.3%
70	EXXON MOBIL CORP COM XOM	XOM	1,931,306	$264.0m0.23%	0.23%	Reduced -44.4k	-44,371 -2.2%
71	WESTERN DIGITAL CORP COM WDC	WDC	410,425	$262.1m0.23%	0.23%	Reduced -84.7k	-84,749 -17.1%
72	MOOG INC CL A MOG.A	MOG.A	615,862	$261.0m0.23%	0.23%	Reduced -41.4k	-41,424 -6.3%
73	APPLOVIN CORP COM CL A APP	APP	505,869	$260.7m0.23%	0.23%	Added +34.1k	+34,095 7.2%
74	LINDE PLC SHS LIN	LIN	499,542	$259.2m0.23%	0.23%	Added +4.6k	+4,627 0.9%
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	681,516	$252.2m0.22%	0.22%	Added +20.1k	+20,083 3.0%
76	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,168,217	$247.6m0.22%	0.22%	Reduced -536.4k	-536,401 -19.8%
77	BANK AMERICA CORP COM BAC	BAC	4,215,031	$240.2m0.21%	0.21%	Reduced -866.5k	-866,486 -17.1%
78	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,633,517	$238.7m0.21%	0.21%	Added +567.6k	+567,637 53.3%
79	CAPITAL ONE FINL CORP COM COF	COF	1,185,218	$237.8m0.21%	0.21%	Added +52.4k	+52,360 4.6%
80	ARGENX SE SPONSORED ADR ARGX	ARGX	255,073	$236.7m0.21%	0.21%	Reduced -31.9k	-31,893 -11.1%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	471,309	$235.8m0.21%	0.21%	Reduced -120.1k	-120,051 -20.3%
82	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	243,486	$235.0m0.21%	0.21%	Reduced -3.7k	-3,666 -1.5%
83	MORGAN STANLEY COM NEW MS	MS	1,110,058	$232.0m0.20%	0.20%	Reduced -300.2k	-300,235 -21.3%
84	RTX CORPORATION COM RTX	RTX	1,221,545	$231.8m0.20%	0.20%	Reduced -256.6k	-256,619 -17.4%
85	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	10,197,428	$227.8m0.20%	0.20%	Reduced -515.3k	-515,253 -4.8%
86	ISHARES TR MBS ETF MBB	MBB	2,380,025	$225.0m0.20%	0.20%	Added +185.6k	+185,578 8.5%
87	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	489,837	$224.9m0.20%	0.20%	Reduced -259.7k	-259,658 -34.6%
88	UNITEDHEALTH GROUP INC COM UNH	UNH	536,122	$222.8m0.20%	0.20%	Reduced -192.2k	-192,153 -26.4%
89	PHILIP MORRIS INTL INC COM PM	PM	1,218,969	$220.5m0.19%	0.19%	Reduced -442.8k	-442,846 -26.6%
90	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,204,436	$220.4m0.19%	0.19%	Reduced -514.4k	-514,423 -9.0%
91	MERCK & CO INC COM MRK	MRK	1,713,402	$220.2m0.19%	0.19%	Reduced -389.1k	-389,054 -18.5%
92	EQUINIX INC COM EQIX	EQIX	206,536	$215.3m0.19%	0.19%	Reduced -55.2k	-55,196 -21.1%
93	FORMFACTOR INC COM FORM	FORM	1,343,056	$214.8m0.19%	0.19%	Reduced -339.3k	-339,266 -20.2%
94	HOWMET AEROSPACE INC COM HWM	HWM	792,293	$213.0m0.19%	0.19%	Added +42.7k	+42,670 5.7%
95	LUMENTUM HLDGS INC COM LITE	LITE	243,665	$209.1m0.18%	0.18%	Added +197.5k	+197,471 427.5%
96	MONOLITHIC PWR SYS INC COM MPWR	MPWR	147,966	$204.5m0.18%	0.18%	Reduced -7.3k	-7,325 -4.7%
97	ARROW ELECTRS INC COM ARW	ARW	946,849	$202.1m0.18%	0.18%	Reduced -66.4k	-66,432 -6.6%
98	COCA COLA CO COM KO	KO	2,475,332	$201.2m0.18%	0.18%	Added +582.6k	+582,606 30.8%
99	VERTIV HOLDINGS CO COM CL A VRT	VRT	595,087	$199.2m0.18%	0.18%	Added +27.5k	+27,506 4.8%
100	ECOLAB INC COM ECL	ECL	710,123	$197.9m0.17%	0.17%	Added +357.9k	+357,921 101.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		5,736,163	$148.5m5.7m shares
HOLOGIC INC HOLX	HOLX	1,195,073	$90.3m1.2m shares
ASCENDIS PHARMA A/S		351,146	$80.3m351.1k shares
HONEYWELL INTL INC		146,374	$66.2m146.4k shares
INTER & CO INC INTR	INTR	4,562,040	$36.3m4.6m shares
DUPONT DE NEMOURS INC DWDP	DWDP	134,258	$18.4m134.3k shares
MAREX GROUP PLC 96665EUR	96665EUR	354,325	$15.8m354.3k shares
COTERRA ENERGY INC CTRA	CTRA	418,645	$14.7m418.6k shares
CARNIVAL PLC CUK	CUK	264,683	$6.8m264.7k shares
TRI POINTE HOMES INC TPH	TPH	95,904	$4.5m95.9k shares
BYLINE BANCORP INC BY	BY	129,589	$4.1m129.6k shares
HOVNANIAN ENTERPRISES INC HOV	HOV	35,288	$3.9m35.3k shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	92,443	$3.7m92.4k shares
AIR LEASE CORP AL	AL	55,711	$3.6m55.7k shares
POWER SOLUTIONS INTL INC PSIX	PSIX	57,455	$3.5m57.5k shares
KURA SUSHI USA INC KRUS	KRUS	44,162	$3.1m44.2k shares
TERNS PHARMACEUTICALS INC		56,061	$3.0m56.1k shares
CENTERSPACE CSR	CSR	46,133	$2.7m46.1k shares
SEABRIDGE GOLD INC		91,227	$2.6m91.2k shares
PROSHARES TR SH	SH	62,374	$2.4m62.4k shares
MASIMO CORP MASI	MASI	13,195	$2.3m13.2k shares
DAY ONE BIOPHARMACEUTICALS I		104,598	$2.2m104.6k shares
WHIRLPOOL CORP WHR	WHR	41,545	$2.2m41.5k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	62,946	$2.1m62.9k shares
THERMON GROUP HLDGS INC		41,316	$2.1m41.3k shares