SEI INVESTMENTS CO

FundOaks · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$113.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,272 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

232, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 966K shares0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 5.1M shares0.1% of this fund's holdings

no ticker ASCENDIS PHARMA A/S 238K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 132K sharesunder 0.1% of this fund's holdings

Sold out

188, biggest 4

CCL1EUR CARNIVAL CORP All 5.7M shares

HO1 HOLOGIC INC All 1.2M shares

no ticker ASCENDIS PHARMA A/S All 351K shares

HONGBP HONEYWELL INTL INC All 293K shares

Added to

904, biggest 4

NVDA NVIDIA CORPORATION +883K shares+4%

BND VANGUARD BD INDEX FDS +1.5M shares+8%

IDEV ISHARES TR +547K shares+4%

MU MICRON TECHNOLOGY INC +56,899 shares+7%

Trimmed

1,751, biggest 4

AAPL APPLE INC −2.8M shares−25%

MSFT MICROSOFT CORP −1.1M shares−16%

AMZN AMAZON COM INC −1.0M shares−10%

GOOG ALPHABET INC −147K shares−3%

Top holdings

Reference, not news

Top holdings · 3,272 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 22.6M 3.6% +4%

2 AAPL APPLE INC 8.4M 2.2% −25%

3 MSFT MICROSOFT CORP 5.9M 1.9% −16%

4 AMZN AMAZON COM INC 9.4M 1.9% −10%

5 GOOG ALPHABET INC 5.7M 1.8% −3%

6 VEA VANGUARD TAX-MANAGED FDS 24.9M 1.6% +1%

7 AVGO BROADCOM INC 4.5M 1.5% −12%

8 SCHG SCHWAB STRATEGIC TR 47.7M 1.4% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.