SEI INVESTMENTS CO

$108B reported 13(f) long value · latest quarter 2026-03-31 · CIK 350894 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $108B
ALL retained default holdings for this (filer, period), including NULL-value ones: 6,108
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 254
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 144

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$194M	+2,446,818	$3.6B	$3.8B	19,238,106	21,684,924
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$291M	+1,818,383	$2.6B	$2.9B	9,432,230	11,250,613
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$848M	−111,109	$3.4B	$2.6B	7,111,821	7,000,712
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$11.7M	+974,583	$2.2B	$2.2B	9,518,243	10,492,826
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$258M	+1,325,302	$1.4B	$1.7B	4,535,586	5,860,888
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$18.7M	−937,194	$1.6B	$1.6B	25,669,235	24,732,041
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$147M	+961,576	$1.4B	$1.6B	4,113,510	5,075,086
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$56.5M	+3,356,829	$1.4B	$1.4B	44,207,939	47,564,768
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$49.2M	+772,895	$1.3B	$1.4B	17,855,111	18,628,006
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	+$9.8M	−1,014,616	$1.4B	$1.4B	45,783,122	44,768,506
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.9M	+332,663	$1.2B	$1.2B	3,836,460	4,169,123
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.1M	+260,952	$1.1B	$1.1B	1,710,422	1,971,374
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	ADD	+$37.7M	+292,761	$1.0B	$1.0B	12,146,738	12,439,499
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$172M	+274,389	$704M	$876M	2,317,121	2,591,510
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	+$528K	+1,554,760	$834M	$834M	30,973,811	32,528,571
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$33.9M	+72,744	$719M	$753M	3,765,710	3,838,454
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$27.5M	+659,339	$679M	$707M	13,505,350	14,164,689
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$13.7M	+123,343	$692M	$706M	644,004	767,347
position key `sid:sec:prov:125165a2a872bb2d6ce052e842963217` · issuer key `cusip6:67092P` NUVEEN INTERNATI	ADD	+$233M	+9,560,073	$414M	$647M	16,533,182	26,093,255
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$67.6M	+15,613	$711M	$643M	1,456,421	1,472,034
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$4.2M	−404,604	$637M	$633M	9,479,476	9,074,872
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$54.8M	+59,110	$676M	$621M	1,184,447	1,243,557
position key `sid:sec:prov:d68d1219f82ae0d8ca84448f383c3a18` · issuer key `cusip6:81589A` ENHANCED US LRG	ADD	+$8.5M	+184,033	$612M	$621M	14,755,079	14,939,112
position key `sid:sec:prov:a593130c777438f53ac053e908b8df6f` · issuer key `cusip6:81589A` ENHANCED US LRG	ADD	+$7.4M	+329,618	$606M	$614M	13,140,133	13,469,751
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$8.6M	+99,405	$602M	$611M	11,198,195	11,297,600
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$31.5M	+720,638	$557M	$589M	11,529,445	12,250,083
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	−$4.4M	+6,428	$564M	$560M	5,268,267	5,274,695
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$90.6M	−3,224	$649M	$558M	1,850,120	1,846,896
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$19.0M	+217,850	$576M	$558M	1,281,824	1,499,674
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$78.1M	+247,637	$447M	$526M	2,410,842	2,658,479
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$56.6M	+470,424	$446M	$502M	4,755,599	5,226,023
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$131M	+276,925	$349M	$479M	1,684,497	1,961,422
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$18.2M	+1,061,796	$444M	$462M	18,770,529	19,832,325
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	+$8.1M	−24,324	$420M	$428M	14,759,141	14,734,817
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	TRIM	−$47.0M	−1,859,555	$453M	$406M	18,600,555	16,741,000
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$77.3M	+357,331	$306M	$383M	992,091	1,349,422
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$72.7M	+338,806	$309M	$382M	959,814	1,298,620
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$40.9M	−83,727	$340M	$380M	519,605	435,878
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$284M	+198,505	$94.9M	$379M	88,720	287,225
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	−$64.0M	+13,381	$427M	$363M	736,114	749,495
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$76.0M	+442,463	$279M	$355M	1,302,067	1,744,530
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$124M	+41,061	$228M	$352M	42,537	83,598
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$18.7M	+646,415	$326M	$345M	12,308,877	12,955,292
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$155M	+479,017	$180M	$335M	1,496,660	1,975,677
position key `pos:14514` · issuer key `iss:1987` COM	ADD	+$80.7M	+100,465	$243M	$324M	803,939	904,404
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$6.8M	−6,236	$316M	$323M	1,492,797	1,486,561
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$84.0M	+189,583	$405M	$321M	2,515,035	2,704,618
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$5.9M	−107,960	$326M	$321M	3,649,583	3,541,623
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	ADD	+$8.5M	+54,662	$309M	$318M	2,602,166	2,656,828
position key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A` AAA CLO ETF	NEW	+$312M	+6,088,840	$0	$312M	—	6,088,840
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$111M	+998,559	$200M	$311M	1,124,321	2,122,880
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$6.1M	+62,303	$299M	$305M	2,797,826	2,860,129
position key `sid:sec:prov:06748db77fe7343c51ea823b84e3fa6a` · issuer key `cusip6:81589A` ENHANCED US LRG	ADD	+$3.2M	+613,643	$296M	$299M	7,598,493	8,212,136
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$4.8M	+15,564	$293M	$298M	969,157	984,721
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$44.6M	+16,781	$252M	$297M	1,629,070	1,645,851
position key `pos:14227` · issuer key `iss:348` CL A	ADD	−$27.1M	+175,344	$323M	$295M	2,006,069	2,181,413
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$11.5M	+11,125	$284M	$295M	2,222,048	2,233,173
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$109M	+118,069	$186M	$295M	211,276	329,345
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$82.3M	−27,419	$374M	$292M	661,085	633,666
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$109M	+1,339,580	$178M	$287M	4,379,279	5,718,859
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	TRIM	−$195M	−3,991,379	$481M	$286M	9,719,014	5,727,635
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$79.6M	+357,728	$205M	$285M	1,120,436	1,478,164
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$13.8M	+55,126	$270M	$283M	536,234	591,360
position key `sid:sec:prov:7f9b8b79af2cca287b3b871edf41878b` · issuer key `cusip6:67092P` NUVEEN HIGH YIEL	ADD	+$26.0M	+1,203,766	$249M	$275M	9,957,253	11,161,019
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$50.8M	+265,571	$224M	$275M	1,396,244	1,661,815
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$101M	+2,506,319	$170M	$272M	6,861,407	9,367,726
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$107M	+227,276	$164M	$271M	574,830	802,106
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	ADD	+$6.4M	+200,109	$263M	$269M	3,897,233	4,097,342
position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261` BBRG ALL COMD K1	ADD	+$100M	+2,512,645	$160M	$260M	8,200,036	10,712,681
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$77.1M	+27,529	$179M	$257M	234,203	261,732
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$58.6M	+256,265	$194M	$253M	1,846,191	2,102,456
position key `pos:16854` · issuer key `iss:1767` COM	ADD	+$46.4M	+14,262	$205M	$251M	400,727	414,989
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$12.0M	+795,204	$236M	$248M	4,286,313	5,081,517
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$46.3M	+28,118	$199M	$245M	466,797	494,915
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$23.6M	+263,250	$221M	$245M	1,897,100	2,160,350
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$14.4M	+2,036	$230M	$245M	280,978	283,014
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` JP MRGAN EM LOC	ADD	+$2.4M	+359,239	$240M	$242M	9,286,842	9,646,081
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$40.6M	−39,198	$197M	$238M	1,153,437	1,114,239
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$100M	+666,754	$132M	$232M	743,539	1,410,293
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$101M	+394,294	$130M	$231M	471,599	865,893
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$54.2M	+67,464	$176M	$230M	599,081	666,545
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	ADD	+$73.3M	+505,624	$155M	$228M	890,170	1,395,794
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	−$72.6M	+392,204	$299M	$227M	2,347,647	2,739,851
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$33.2M	+87,570	$193M	$227M	1,735,843	1,823,413
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$17.5M	−248,083	$243M	$226M	3,159,277	2,911,194
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$97.8M	+164,436	$126M	$224M	490,455	654,891
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$74.2M	+51,339	$148M	$222M	171,664	223,003
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$115M	+374,198	$106M	$222M	696,943	1,071,141
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$50.0M	+100,764	$171M	$221M	367,032	467,796
position key `pos:10665` · issuer key `iss:222` CL A	TRIM	+$52.1M	−78,177	$167M	$219M	3,665,448	3,587,271
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$6.6M	+21,130	$212M	$218M	105,059	126,189
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$15.9M	+76,058	$196M	$212M	585,375	661,433
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$18.8M	+183,558	$229M	$210M	2,460,362	2,643,920
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	TRIM	−$68.4M	−43,540	$278M	$210M	330,506	286,966
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$9.7M	+108,361	$199M	$208M	2,086,086	2,194,447
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$41.2M	+110,191	$248M	$207M	1,022,667	1,132,858
position key `pos:11039` · issuer key `iss:352` COM	TRIM	+$83.4M	−809	$123M	$206M	1,590,361	1,589,552
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$154K	−112,013	$205M	$205M	755,758	643,745
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	−$90.8M	+98	$291M	$200M	1,325,312	1,325,410
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$16.2M	+180,329	$181M	$197M	547,946	728,275

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 133

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` BLOCKCHAIN TECHN	NO CHANGE	−$335K	$2.7M	$2.4M	47,281	47,281
position key `sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235` · issuer key `cusip6:12685J` NOTE 1.125% 3/1	NO CHANGE	−$120K	$1.6M	$1.5M	1,935,000	1,935,000
position key `pos:11667` · issuer key `iss:11` SPONSORED ADS	NO CHANGE	−$184K	$1.6M	$1.4M	301,185	301,185
position key `sid:sec:prov:ca1eccb076b094d797f8157f814bbc22` · issuer key `cusip6:46050R` COM	NO CHANGE	+$264K	$1.1M	$1.4M	600,830	600,830
position key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U` ADS	NO CHANGE	−$114K	$1.1M	$1.0M	161,221	161,221
position key `pos:16720` · issuer key `iss:1962` NOTE 3.000%11/1	NO CHANGE	+$309K	$550K	$859K	120,000	120,000
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$22.8K	$785K	$808K	84,307	84,307
position key `pos:12460` · issuer key `iss:49` NOTE 2.500% 9/1	NO CHANGE	+$248K	$533K	$781K	325,000	325,000
position key `pos:13502` · issuer key `iss:1236` NOTE 4.000% 5/0	NO CHANGE	+$91.7K	$588K	$680K	228,000	228,000
position key `sid:sec:prov:216f94a154ad3497ecb7e8828da7d5bc` · issuer key `cusip6:39579V` SPONSORED ADS	NO CHANGE	−$197K	$775K	$578K	458,435	458,435
position key `pos:18163` · issuer key `iss:1789` DBCV 2.250% 8/1	NO CHANGE	−$20.4K	$578K	$557K	533,000	533,000
position key `pos:16427` · issuer key `iss:1660` 5.50 DEP PFD	NO CHANGE	−$1.6K	$557K	$556K	10,106	10,106
position key `pos:18257` · issuer key `iss:1155` NOTE 1.250% 6/0	NO CHANGE	+$111K	$378K	$489K	296,000	296,000
position key `sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40` · issuer key `cusip6:25985W` SPONSORED ADS	NO CHANGE	−$166K	$634K	$468K	93,265	93,265
position key `pos:17458` · issuer key `iss:1360` NOTE 5/0	NO CHANGE	+$35.8K	$431K	$467K	362,000	362,000
position key `pos:16746` · issuer key `iss:1472` NOTE 2.500% 8/1	NO CHANGE	+$2.8K	$456K	$459K	424,000	424,000
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0	NO CHANGE	+$3.5K	$452K	$456K	440,000	440,000
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$19.1K	$364K	$383K	18,849	18,849
position key `sid:sec:prov:be7fd294082fbf169c92c9607920b4ae` · issuer key `cusip6:44852D` ADS REP SHS A	NO CHANGE	+$47.7K	$327K	$375K	113,632	113,632
position key `pos:14085` · issuer key `cusip6:729139` COM	NO CHANGE	+$11.9K	$363K	$375K	297,291	297,291
position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658` COM	NO CHANGE	+$25.0K	$337K	$362K	2,217	2,217
position key `pos:10391` · issuer key `iss:266` NOTE 1.250% 5/1	NO CHANGE	+$1.9K	$355K	$357K	371,000	371,000
position key `sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714` · issuer key `cusip6:62886H` NOTE 1.125% 2/1	NO CHANGE	−$8.5K	$361K	$353K	362,000	362,000
position key `pos:17805` · issuer key `iss:60` NOTE 0.375% 9/0	NO CHANGE	+$47.0K	$302K	$349K	301,000	301,000
position key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A` ENHANCED MID	NO CHANGE	−$4.0K	$350K	$346K	9,613	9,613
position key `pos:14235` · issuer key `iss:87` NOTE 1.000% 9/1	NO CHANGE	−$47.4K	$369K	$322K	251,000	251,000
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$8.0K	$310K	$318K	3,296	3,296
position key `pos:13806` · issuer key `iss:559` NOTE 12/0	NO CHANGE	−$10.2K	$328K	$318K	329,000	329,000
position key `pos:10859` · issuer key `iss:1415` NOTE 1.750%12/0	NO CHANGE	+$6.1K	$311K	$317K	183,000	183,000
position key `pos:16442` · issuer key `iss:1652` NOTE 0.500% 8/0	NO CHANGE	−$7.8K	$317K	$309K	330,000	330,000
position key `pos:11085` · issuer key `iss:141` SER A MAND CNV	NO CHANGE	−$87.9K	$389K	$301K	5,150	5,150
position key `pos:11558` · issuer key `iss:946` NOTE 1.500% 9/0	NO CHANGE	−$81.8K	$375K	$293K	269,000	269,000
position key `sid:sec:prov:fea79aad794b433072c08264cfe5f49f` · issuer key `cusip6:356390` COM	NO CHANGE	+$46.5K	$244K	$290K	2,004	2,004
position key `pos:16496` · issuer key `iss:1118` NOTE 2.250% 8/1	NO CHANGE	−$27.9K	$316K	$288K	250,000	250,000
position key `pos:11678` · issuer key `cusip6:233377` COM NEW	NO CHANGE	+$61.7K	$226K	$288K	2,061	2,061
position key `pos:11962` · issuer key `iss:341` NOTE 1.250%12/1	NO CHANGE	+$29.2K	$256K	$285K	173,000	173,000
position key `pos:13042` · issuer key `iss:691` NOTE 0.125%10/0	NO CHANGE	−$9.7K	$295K	$285K	292,000	292,000
position key `sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5` · issuer key `cusip6:404111` COM	NO CHANGE	+$9.2K	$274K	$283K	10,597	10,597
position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` NOTE 2.000% 6/1	NO CHANGE	+$13.2K	$267K	$280K	231,000	231,000
position key `pos:17785` · issuer key `iss:1134` NOTE 2.875% 1/1	NO CHANGE	+$7.0K	$273K	$280K	260,000	260,000
position key `sid:sec:prov:8092a1f103d9c878b8140859a7323775` · issuer key `cusip6:Y81669` SHS	NO CHANGE	+$65.5K	$213K	$278K	30,311	30,311
position key `pos:17807` · issuer key `iss:1333` NOTE 0.500%12/1	NO CHANGE	−$18.9K	$289K	$270K	300,000	300,000
position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086` NOTE 2.375%12/1	NO CHANGE	−$7.6K	$271K	$264K	179,000	179,000
position key `sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61` · issuer key `cusip6:52468L` FRANKLIN INTL LW	NO CHANGE	+$23.9K	$237K	$261K	6,430	6,430
position key `pos:17951` · issuer key `iss:1118` NOTE 3.750% 3/1	NO CHANGE	+$8.5K	$251K	$259K	250,000	250,000
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$14.5K	$238K	$252K	6,595	6,595
position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047` SPON GDS ECH 10	NO CHANGE	−$5.1K	$256K	$251K	15,507	15,507
position key `sid:sec:prov:bd695d10eb215b1d535c45e62a639956` · issuer key `cusip6:92647N` VCSHS US LRG CAP	NO CHANGE	+$18.9K	$230K	$249K	3,338	3,338
position key `pos:12357` · issuer key `iss:1227` DEP SHS REPSTG	NO CHANGE	−$5.7K	$254K	$248K	4,360	4,360
position key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N` VCSHS US 500 VOL	NO CHANGE	+$1.3K	$243K	$244K	2,669	2,669
position key `pos:14647` · issuer key `iss:753` NOTE 1.125% 8/1	NO CHANGE	+$18.1K	$223K	$241K	196,000	196,000
position key `pos:12300` · issuer key `iss:1698` UNIT 12/15/2028	NO CHANGE	+$4.9K	$236K	$241K	4,689	4,689
position key `sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305` · issuer key `cusip6:29260V` ADS	NO CHANGE	−$102K	$339K	$237K	53,659	53,659
position key `pos:15611` · issuer key `iss:1414` NOTE 2.625% 3/0	NO CHANGE	−$10.6K	$247K	$236K	240,000	240,000
position key `pos:14120` · issuer key `iss:262` NOTE 4/0	NO CHANGE	−$7.9K	$239K	$231K	260,000	260,000
position key `sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9` · issuer key `cusip6:86614G` COM	NO CHANGE	+$27.0K	$202K	$229K	7,589	7,589
position key `pos:13377` · issuer key `iss:1218` NOTE 1.750% 5/1	NO CHANGE	−$4.9K	$234K	$229K	238,000	238,000
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	NO CHANGE	−$18.0K	$244K	$226K	1,085	1,085
position key `pos:17347` · issuer key `iss:1738` NOTE 0.750%12/0	NO CHANGE	−$4.4K	$230K	$225K	218,000	218,000
position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F` COM	NO CHANGE	−$23.0K	$245K	$222K	10,295	10,295
position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` NOTE 3.375% 6/0	NO CHANGE	+$11.5K	$207K	$218K	219,000	219,000
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$22.9K	$241K	$218K	1,803	1,803
position key `pos:15587` · issuer key `iss:862` NOTE 1.250%11/0	NO CHANGE	−$21.3K	$225K	$204K	205,000	205,000
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$14.4K	$218K	$204K	2,105	2,105
position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549` COM	NO CHANGE	+$20.7K	$180K	$201K	19,665	19,665
position key `pos:16026` · issuer key `iss:52` NOTE 0.750%12/1	NO CHANGE	−$36.4K	$236K	$199K	213,000	213,000
position key `pos:11772` · issuer key `iss:1507` NOTE 0.750% 6/0	NO CHANGE	−$3.4K	$201K	$198K	199,000	199,000
position key `pos:13180` · issuer key `iss:608` NOTE 3/0	NO CHANGE	−$12.4K	$209K	$196K	207,000	207,000
position key `pos:14071` · issuer key `iss:828` NOTE 1.500% 3/0	NO CHANGE	−$3.3K	$187K	$184K	209,000	209,000
position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J` NOTE 1.875%11/1	NO CHANGE	−$1.2K	$179K	$178K	185,000	185,000
position key `pos:16473` · issuer key `iss:434` NOTE 0.375% 6/1	NO CHANGE	−$306	$177K	$177K	180,000	180,000
position key `sid:sec:prov:0036d8896ad2e067ae4fe78351310f11` · issuer key `cusip6:361008` COM CL A	NO CHANGE	−$12.9K	$176K	$163K	51,759	51,759
position key `pos:13534` · issuer key `iss:1490` NOTE 3.500% 3/0	NO CHANGE	−$22.2K	$184K	$162K	182,000	182,000
position key `pos:11370` · issuer key `iss:1003` NOTE 1.750% 6/1	NO CHANGE	−$8.6K	$167K	$158K	105,000	105,000
position key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J` SPON ADR REP ORD	NO CHANGE	$0	$157K	$157K	54,000	54,000
position key `pos:14165` · issuer key `iss:1876` NOTE 1.000%11/1	NO CHANGE	−$36.2K	$193K	$156K	221,000	221,000
position key `sid:sec:prov:645d9b8f6247f36d30617853166b9a1a` · issuer key `cusip6:890260` COM NEW	NO CHANGE	−$20.5K	$171K	$151K	10,971	10,971
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1	NO CHANGE	−$24.4K	$165K	$140K	131,000	131,000
position key `pos:16691` · issuer key `iss:1910` NOTE 0.750% 5/0	NO CHANGE	−$12.9K	$151K	$138K	159,000	159,000
position key `sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32` · issuer key `cusip6:68243Q` CL A	NO CHANGE	−$38.7K	$171K	$132K	43,534	43,534
position key `sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec` · issuer key `cusip6:68376D` COM	NO CHANGE	−$19.1K	$149K	$129K	28,081	28,081
position key `sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763` · issuer key `cusip6:98139A` NOTE 1.250% 8/1	NO CHANGE	−$6.8K	$133K	$126K	135,000	135,000
position key `sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8` · issuer key `cusip6:00175J` COM	NO CHANGE	+$18.8K	$107K	$126K	62,770	62,770
position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B` COM	NO CHANGE	−$89.8K	$215K	$125K	14,920	14,920
position key `sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426` · issuer key `cusip6:36116M` COM	NO CHANGE	+$21.3K	$103K	$124K	32,196	32,196
position key `sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8` · issuer key `cusip6:81758H` COM	NO CHANGE	−$28.1K	$150K	$122K	14,473	14,473
position key `pos:16246` · issuer key `iss:499` COM	NO CHANGE	−$28.2K	$148K	$119K	94,044	94,044
position key `pos:12205` · issuer key `iss:1766` NOTE 1.250% 6/0	NO CHANGE	+$496	$118K	$118K	124,000	124,000
position key `pos:13991` · issuer key `iss:853` NOTE 2.875% 4/1	NO CHANGE	+$7.9K	$107K	$115K	100,000	100,000
position key `sid:sec:prov:ae3ac4ecb4cd46b46726b38e636040e2` · issuer key `cusip6:81642T` COM NEW	NO CHANGE	+$12.2K	$100K	$112K	26,581	26,581
position key `sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4` · issuer key `cusip6:74317M` COM	NO CHANGE	−$46.5K	$157K	$110K	16,243	16,243
position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J` COM NEW	NO CHANGE	−$34.6K	$134K	$99.8K	147,784	147,784
position key `pos:11739` · issuer key `iss:1687` COM NEW	NO CHANGE	+$20.4K	$73.8K	$94.2K	13,078	13,078
position key `sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0` · issuer key `cusip6:913483` COM	NO CHANGE	+$11.3K	$79.9K	$91.2K	22,144	22,144
position key `pos:17298` · issuer key `iss:751` NOTE 1.000% 3/1	NO CHANGE	−$3.2K	$94.2K	$91.1K	105,000	105,000
position key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099` COM	NO CHANGE	+$40.1K	$50.4K	$90.5K	31,318	31,318
position key `pos:12834` · issuer key `iss:50` NOTE 7/1	NO CHANGE	−$9.6K	$97.7K	$88.1K	90,000	90,000
position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P` COM	NO CHANGE	+$807	$83.4K	$84.2K	10,092	10,092
position key `pos:17911` · issuer key `iss:1351` COM	NO CHANGE	+$27.9K	$54.1K	$82.0K	40,393	40,393
position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228` COM NEW	NO CHANGE	−$12.6K	$88.7K	$76.1K	10,416	10,416
position key `sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c` · issuer key `cusip6:30049A` COM	NO CHANGE	+$17.0K	$57.7K	$74.6K	16,299	16,299
position key `pos:14116` · issuer key `iss:663` COM	NO CHANGE	−$30.2K	$104K	$73.4K	14,177	14,177
position key `pos:12184` · issuer key `iss:61` COM	NO CHANGE	−$11.0K	$80.4K	$69.4K	49,934	49,934
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$40.9K	$110K	$69.1K	70,532	70,532
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	+$10.5K	$57.9K	$68.3K	27,556	27,556
position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275` CL A COM	NO CHANGE	−$46.4K	$114K	$67.4K	84,925	84,925
position key `pos:13764` · issuer key `iss:1503` COM	NO CHANGE	−$42.0K	$106K	$64.0K	12,339	12,339
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` COM SHS CLASS B	NO CHANGE	−$30.0K	$92.4K	$62.4K	11,948	11,948
position key `pos:18123` · issuer key `iss:1720` COM CL A	NO CHANGE	−$35.7K	$96.5K	$60.9K	18,385	18,385
position key `pos:11407` · issuer key `iss:1314` COM NEW	NO CHANGE	−$11.2K	$70.4K	$59.2K	13,279	13,279
position key `sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5` · issuer key `cusip6:83066P` CL A	NO CHANGE	−$62.9K	$117K	$53.8K	12,548	12,548
position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566` COM	NO CHANGE	−$21.0K	$71.9K	$50.9K	17,668	17,668
position key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N` COM	NO CHANGE	−$30.7K	$81.2K	$50.5K	20,345	20,345
position key `pos:10592` · issuer key `iss:285` CL A COM	NO CHANGE	−$6.9K	$52.6K	$45.8K	10,945	10,945
position key `sid:sec:prov:ee92c063629d8660212b1d1329021e15` · issuer key `cusip6:53946R` COM CL A	NO CHANGE	−$18.5K	$59.0K	$40.5K	28,511	28,511
position key `sid:sec:prov:f92719ca3517aad7830b7d1d8967c2ad` · issuer key `cusip6:94132V` ADS	NO CHANGE	−$7.0K	$47.3K	$40.4K	24,920	24,920
position key `sid:sec:prov:599955744697dea3a884d53f8d097070` · issuer key `cusip6:652941` COM	NO CHANGE	−$106K	$146K	$40.3K	100,711	100,711
position key `sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873` · issuer key `cusip6:75574U` COM	NO CHANGE	−$13.0K	$50.7K	$37.7K	23,267	23,267
position key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359` COM NEW CL A	NO CHANGE	−$96.8K	$132K	$35.7K	129,871	129,871
position key `pos:14969` · issuer key `cusip6:032797` COM NEW	NO CHANGE	−$5.7K	$41.3K	$35.6K	11,611	11,611
position key `sid:sec:prov:e3a1ea23f1982106464c70bb39bd6076` · issuer key `cusip6:25445D` ADS	NO CHANGE	+$1.0K	$32.4K	$33.4K	13,005	13,005
position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P` COM	NO CHANGE	−$81.6K	$113K	$31.8K	24,653	24,653
position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R` COM	NO CHANGE	−$13.2K	$44.3K	$31.1K	46,835	46,835
position key `sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a` · issuer key `cusip6:449109` COMMON STOCK	NO CHANGE	−$1.2K	$28.6K	$27.3K	15,517	15,517
position key `sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6` · issuer key `cusip6:002120` COM NEW	NO CHANGE	−$104	$26.5K	$26.4K	33,829	33,829
position key `sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9` · issuer key `cusip6:49456W` COM	NO CHANGE	−$25.1K	$51.2K	$26.1K	11,861	11,861
position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K` COM CL A	NO CHANGE	−$10.8K	$36.4K	$25.6K	33,103	33,103
position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` COM NEW	NO CHANGE	−$7.9K	$28.7K	$20.8K	11,570	11,570
position key `pos:12724` · issuer key `iss:700` CL A COM	NO CHANGE	−$14.4K	$35.2K	$20.8K	12,107	12,107
position key `pos:10389` · issuer key `iss:1288` COM CL A	NO CHANGE	−$9.3K	$29.3K	$20.1K	12,854	12,854
position key `sid:sec:prov:ef3369125f9d78b6a44321a03543ef44` · issuer key `cusip6:594960` COM NEW	NO CHANGE	−$4.7K	$21.0K	$16.3K	25,404	25,404
position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N` COM	NO CHANGE	−$1.2K	$12.8K	$11.6K	10,163	10,163
position key `sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6` · issuer key `cusip6:427746` COM	NO CHANGE	−$6.3K	$16.5K	$10.1K	12,685	12,685

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,979 issuers · $108B disclosed value over 5,695 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

16 positions · 16 reported rows

Rows SEI INVESTMENTS CO reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.4B	47,564,768
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.4B	44,768,506
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$834M	32,528,571
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$428M	14,734,817
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$406M	16,741,000
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$345M	12,955,292
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$5.6M	182,034
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.9M	75,546
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$943K	28,634
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$878K	31,527
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$524K	10,717
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$443K	20,595
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$424K	9,080
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$372K	14,817
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$360K	11,369
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$252K	6,595

ticker not yet mapped

$4.8B

169,683,868

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.8B	16,139,955
NVIDIA CORPORATION · COM CUSIP — src ↗	$719M	4,124,886
NVIDIA CORPORATION · COM CUSIP — src ↗	$248M	1,420,083

$3.8B

21,684,924

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows SEI INVESTMENTS CO reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.5B	5,255,227
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$735M	2,557,197
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$319M	1,111,004
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$174M	605,661
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$144M	500,922

$2.9B

10,030,011

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.2B	8,589,578
APPLE INC · COM CUSIP — src ↗	$456M	1,795,318
APPLE INC · COM CUSIP — src ↗	$220M	865,717

$2.9B

11,250,613

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.9B	5,248,802
MICROSOFT CORP · COM CUSIP — src ↗	$473M	1,278,678
MICROSOFT CORP · COM CUSIP — src ↗	$175M	473,232

$2.6B

7,000,712

—

VANGUARD INDEX FDS

12 positions · 15 reported rows

Rows SEI INVESTMENTS CO reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$753M	3,838,454
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$643M	1,472,034
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$323M	1,486,561
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$298M	984,721
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$212M	661,433
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$122M	203,692
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$35.2M	396,638
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.3M	7,153
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.2M	12,341
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.2M	7,314
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.4M	5,280
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.3M	4,482
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$367K	1,781
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$230K	1,248
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$198K	2,229

ticker not yet mapped

$2.4B

9,085,361

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.8B	8,479,127
AMAZON COM INC · COM CUSIP — src ↗	$357M	1,715,820
AMAZON COM INC · COM CUSIP — src ↗	$62.0M	297,879

$2.2B

10,492,826

—

SEI EXCHANGE TRADED FUNDS

7 positions · 7 reported rows

Rows SEI INVESTMENTS CO reported for SEI EXCHANGE TRADED FUNDS, as it reported them
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A304 src ↗	$621M	14,939,112
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A205 src ↗	$614M	13,469,751
SEI EXCHANGE TRADED FUNDS · ENHANCED US LRG CUSIP 81589A106 src ↗	$299M	8,212,136
SEI EXCHANGE TRADED FUNDS · ENHANCED LOW VOL CUSIP 81589A403 src ↗	$88.0M	2,721,070
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601 src ↗	$6.8M	206,916
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700 src ↗	$5.7M	174,800
SEI EXCHANGE TRADED FUNDS · SELECT SMALL CAP CUSIP 81589A502 src ↗	$3.4M	122,804

ticker not yet mapped

$1.6B

39,846,589

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.6B	24,536,058
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$12.6M	195,983

ticker not yet mapped

$1.6B

24,732,041

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.3B	4,147,982
BROADCOM INC · COM CUSIP — src ↗	$253M	817,479
BROADCOM INC · COM CUSIP — src ↗	$33.9M	109,625

$1.6B

5,075,086

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.4B

18,628,006

—

ISHARES TR

12 positions · 15 reported rows

Rows SEI INVESTMENTS CO reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$560M	5,274,695
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$305M	2,860,129
ISHARES TR · MBS ETF CUSIP — src ↗	$189M	1,992,209
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$172M	3,362,627
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$34.2M	282,552
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$28.3M	356,236
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$24.0M	255,421
ISHARES TR · MBS ETF CUSIP — src ↗	$19.2M	202,238
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$17.6M	308,912
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$3.7M	47,233
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.7M	55,347
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$845K	15,902
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$308K	4,149
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$49.8K	635
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$12.0K	151

ticker not yet mapped

$1.4B

15,018,436

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$899M	1,571,606
META PLATFORMS INC · CL A CUSIP — src ↗	$181M	316,703
META PLATFORMS INC · CL A CUSIP — src ↗	$47.5M	83,065

$1.1B

1,971,374

—

ISHARES TR

3 positions · 3 reported rows

Rows SEI INVESTMENTS CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.0B	12,439,499
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$35.3M	369,066
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$11.9M	83,821

ticker not yet mapped

$1.1B

12,892,386

—

NUSHARES ETF TR

4 positions · 4 reported rows

Rows SEI INVESTMENTS CO reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN INTERNATI CUSIP 67092P672 src ↗	$647M	26,093,255
NUSHARES ETF TR · NUVEEN HIGH YIEL CUSIP 67092P680 src ↗	$275M	11,161,019
NUSHARES ETF TR · GET OPP ETF CUSIP 67092P797 src ↗	$37.9M	1,052,792
NUSHARES ETF TR · ESG HI TLD CRP CUSIP 67092P854 src ↗	$3.7M	176,432

ticker not yet mapped

$963M

38,483,498

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$692M	2,047,164
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$184M	544,346

$876M

2,591,510

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$707M

14,164,689

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$617M	670,574
ELI LILLY & CO · COM CUSIP — src ↗	$81.4M	88,468
ELI LILLY & CO · COM CUSIP — src ↗	$7.6M	8,305

$706M

767,347

—

ISHARES INC

4 positions · 5 reported rows

Rows SEI INVESTMENTS CO reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$607M	8,706,972
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$25.7M	367,900
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$15.4M	337,965
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.3M	55,103
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$577K	8,139

ticker not yet mapped

$653M

9,476,079

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$547M	1,094,756
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$45.9M	91,869
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$28.4M	56,932

$621M

1,243,557

—

VANGUARD INTL EQUITY INDEX F

2 positions · 3 reported rows

Rows SEI INVESTMENTS CO reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$605M	11,195,939
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.5M	101,661
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$343K	4,561

ticker not yet mapped

$611M

11,302,161

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$589M

12,250,083

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$428M	1,416,006
VISA INC · COM CL A CUSIP — src ↗	$90.0M	297,721
VISA INC · COM CL A CUSIP — src ↗	$40.2M	133,169

$558M

1,846,896

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$448M	1,205,006
TESLA INC · COM CUSIP — src ↗	$109M	292,140
TESLA INC · COM CUSIP — src ↗	$940K	2,528

$558M

1,499,674

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$495M	2,504,792
WELLTOWER INC · COM CUSIP — src ↗	$30.4M	153,687

$526M

2,658,479

—

SPDR SERIES TRUST

10 positions · 11 reported rows

Rows SEI INVESTMENTS CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$461M	19,788,035
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$11.6M	398,443
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$11.3M	236,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$6.5M	123,132
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$4.5M	25,141
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$2.1M	68,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.7M	18,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.3M	28,574
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$1.0M	44,290
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$938K	19,417
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$794K	6,209

ticker not yet mapped

$503M

20,756,235

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$436M	4,538,371
NETFLIX INC. · COM CUSIP — src ↗	$66.1M	687,652

$502M

5,226,023

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$237M	968,273
JOHNSON & JOHNSON · COM CUSIP — src ↗	$155M	635,100
JOHNSON & JOHNSON · COM CUSIP — src ↗	$87.5M	358,049

$479M

1,961,422

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows SEI INVESTMENTS CO reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$242M	9,646,081
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$176M	3,507,629

ticker not yet mapped

$418M

13,153,710

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$330M	1,163,204
GE AEROSPACE · COM NEW CUSIP — src ↗	$52.8M	186,218

$383M

1,349,422

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$249M	845,501
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$129M	437,381
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.6M	15,738

$382M

1,298,620

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$318M	364,097
GE VERNOVA INC · COM CUSIP — src ↗	$59.2M	67,799
GE VERNOVA INC · COM CUSIP — src ↗	$3.5M	3,982

$380M

435,878

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$342M	258,961
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$37.3M	28,264

$379M

287,225

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$348M	717,903
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$15.3M	31,592

$363M

749,495

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$322M	1,584,959
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$26.5M	130,364
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.9M	29,207

$355M

1,744,530

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$288M	68,444
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$46.6M	11,077
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$17.2M	4,077

$352M

83,598

—

VANGUARD WHITEHALL FDS

3 positions · 4 reported rows

Rows SEI INVESTMENTS CO reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$269M	4,097,342
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$43.0M	290,128
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$29.9M	317,633
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.2M	23,783

ticker not yet mapped

$344M

4,728,886

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$212M	1,247,392
EXXON MOBIL CORP · COM CUSIP — src ↗	$124M	728,285

$335M

1,975,677

—

ISHARES INC

4 positions · 4 reported rows

Rows SEI INVESTMENTS CO reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$318M	2,656,828
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$7.2M	58,932
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$1.5M	27,186
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$380K	6,062

ticker not yet mapped

$327M

2,749,008

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for WOODWARD INC, as it reported them
WOODWARD INC · COM CUSIP — src ↗	$294M	822,740
WOODWARD INC · COM CUSIP — src ↗	$27.9M	77,895
WOODWARD INC · COM CUSIP — src ↗	$1.3M	3,769

$324M

904,404

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$310M	2,617,311
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$10.4M	87,307

$321M

2,704,618

—

ISHARES TR

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$304M	3,354,285
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$17.0M	187,338

ticker not yet mapped

$321M

3,541,623

—

PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$312M

6,088,840

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$260M	1,779,903
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$27.9M	190,762
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$22.3M	152,215

$311M

2,122,880

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for DIGITAL RLTY TR INC, as it reported them
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$294M	1,630,899
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$2.7M	14,952

$297M

1,645,851

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$283M	2,086,496
CBRE GROUP INC · CL A CUSIP — src ↗	$9.8M	72,006
CBRE GROUP INC · CL A CUSIP — src ↗	$3.1M	22,911

$295M

2,181,413

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$278M	2,100,501
PROLOGIS INC. · COM CUSIP — src ↗	$17.5M	132,672

$295M

2,233,173

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$236M	263,449
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$37.1M	41,394
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$21.9M	24,502

$295M

329,345

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$263M	571,238
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$27.8M	60,270
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$995K	2,158

$292M

633,666

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$169M	3,373,397
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$74.3M	1,479,848
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$43.4M	865,614

$287M

5,718,859

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$286M

5,727,635

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$238M	1,233,863
RTX CORPORATION · COM CUSIP — src ↗	$47.1M	244,301

$285M

1,478,164

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$222M	463,318
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$60.4M	126,089
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$936K	1,953

$283M

591,360

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$197M	1,191,305
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$62.1M	375,888
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$15.6M	94,622

$275M

1,661,815

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$132M	4,557,753
AT&T INC · COM CUSIP — src ↗	$73.0M	2,516,788
AT&T INC · COM CUSIP — src ↗	$66.5M	2,293,185

$272M

9,367,726

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$155M	457,481
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$60.6M	179,291
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$55.9M	165,334

$271M

802,106

—

ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$260M

10,712,681

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$247M	251,854
EQUINIX INC · COM CUSIP — src ↗	$9.7M	9,878

$257M

261,732

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$171M	1,419,687
MERCK & CO INC · COM CUSIP — src ↗	$75.7M	629,152
MERCK & CO INC · COM CUSIP — src ↗	$6.4M	53,617

$253M

2,102,456

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for TELEDYNE TECHNOLOGIES INC, as it reported them
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$246M	406,043
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$4.2M	6,942
TELEDYNE TECHNOLOGIES INC · COM CUSIP — src ↗	$1.2M	2,004

$251M

414,989

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 4 reported rows

Rows SEI INVESTMENTS CO reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$190M	3,887,917
BANK AMERICA CORP · COM CUSIP — src ↗	$58.2M	1,193,600
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$1.3M	1,057
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$297K	249

$249M

5,082,823

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$208M	419,550
LINDE PLC · SHS CUSIP — src ↗	$37.4M	75,365

$245M

494,915

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$154M	1,361,460
CITIGROUP INC · COM NEW CUSIP — src ↗	$51.9M	457,788
CITIGROUP INC · COM NEW CUSIP — src ↗	$38.7M	341,102

$245M

2,160,350

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$167M	193,275
MCKESSON CORP · COM CUSIP — src ↗	$39.0M	45,074
MCKESSON CORP · COM CUSIP — src ↗	$38.7M	44,665

$245M

283,014

—

ISHARES TR

4 positions · 6 reported rows

Rows SEI INVESTMENTS CO reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$145M	1,560,042
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$61.1M	669,093
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$28.9M	616,192
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$3.4M	55,942
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$1.1M	23,568
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$689K	11,490

ticker not yet mapped

$240M

2,936,327

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$169M	790,649
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$35.4M	165,499
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$33.8M	158,091

$238M

1,114,239

—

ISHARES TR

23 positions · 32 reported rows

Rows SEI INVESTMENTS CO reported for ISHARES TR, as it reported them
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$52.1M	166,044
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$47.6M	250,950
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$23.4M	411,170
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$20.6M	182,278
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$20.3M	47,566
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$11.7M	54,579
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.3M	39,412
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$8.2M	33,055
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.5M	30,387
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.8M	8,929
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.1M	52,483
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.3M	10,174
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.4M	9,559
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.1M	17,173
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.0M	8,029
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.8M	14,334
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.3M	7,018
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$928K	13,747
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$877K	9,034
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$837K	10,142
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$738K	6,355
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$673K	3,710
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$520K	5,167
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$510K	3,500
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$420K	2,949
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$415K	4,278
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$400K	612
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$294K	2,480
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$278K	4,511
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$263K	3,753
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$260K	1,786
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$197K	3,476

ticker not yet mapped

$232M

1,418,640

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$173M	1,049,725
MORGAN STANLEY · COM NEW CUSIP — src ↗	$57.4M	348,511
MORGAN STANLEY · COM NEW CUSIP — src ↗	$2.0M	12,057

$232M

1,410,293

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$216M	811,500
THE CIGNA GROUP · COM CUSIP — src ↗	$14.5M	54,393

$231M

865,893

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$219M	634,024
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$11.2M	32,521

$230M

666,545

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for INSMED INC, as it reported them
INSMED INC · COM PAR $.01 CUSIP — src ↗	$225M	1,373,485
INSMED INC · COM PAR $.01 CUSIP — src ↗	$3.6M	22,309

$228M

1,395,794

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for SEA LTD, as it reported them
SEA LTD · SPONSORD ADS CUSIP — src ↗	$206M	2,485,431
SEA LTD · SPONSORD ADS CUSIP — src ↗	$21.1M	254,420

$227M

2,739,851

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$145M	1,170,724
WALMART INC · COM CUSIP — src ↗	$52.1M	419,499
WALMART INC · COM CUSIP — src ↗	$29.0M	233,190

$227M

1,823,413

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$96.1M	1,239,147
CISCO SYS INC · COM CUSIP — src ↗	$82.5M	1,063,897
CISCO SYS INC · COM CUSIP — src ↗	$47.2M	608,150

$226M

2,911,194

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$155M	454,417
APPLIED MATLS INC · COM CUSIP — src ↗	$39.1M	114,247
APPLIED MATLS INC · COM CUSIP — src ↗	$29.5M	86,227

$224M

654,891

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$174M	174,365
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$46.0M	46,135
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.5M	2,503

$222M

223,003

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows SEI INVESTMENTS CO reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$169M	6,825,158
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$35.7M	1,731,139
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3M	220,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	200,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	37,924
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	10,890
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$631K	11,150
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$491K	5,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$318K	3,296

ticker not yet mapped

$222M

9,044,746

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$158M	761,825
CHEVRON CORPORATION · COM CUSIP — src ↗	$56.0M	270,749
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.0M	38,567

$222M

1,071,141

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$191M	402,805
HCA HEALTHCARE INC · COM CUSIP — src ↗	$18.9M	39,911
HCA HEALTHCARE INC · COM CUSIP — src ↗	$11.9M	25,080

$221M

467,796

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for BAKER HUGHES COMPANY, as it reported them
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$217M	3,556,277
BAKER HUGHES COMPANY · CL A CUSIP — src ↗	$1.9M	30,994

$219M

3,587,271

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$216M	125,096
MERCADOLIBRE INC · COM CUSIP — src ↗	$1.9M	1,093

$218M

126,189

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 4 reported rows

Rows SEI INVESTMENTS CO reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$176M	2,206,960
WELLS FARGO & CO · COM CUSIP — src ↗	$34.8M	436,960
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$1.0M	887
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$439K	380

$212M

2,645,187

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGENX SE

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for ARGENX SE, as it reported them
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$204M	279,467
ARGENX SE · SPONSORED ADR CUSIP — src ↗	$5.5M	7,499

$210M

286,966

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$190M	1,042,466
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$16.5M	90,392

$207M

1,132,858

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for CF INDUSTRIES HOLD, as it reported them
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$189M	1,457,476
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$15.7M	120,768
CF INDUSTRIES HOLD · COM CUSIP — src ↗	$1.5M	11,308

$206M

1,589,552

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$163M	513,820
ANALOG DEVICES INC · COM CUSIP — src ↗	$40.3M	126,788
ANALOG DEVICES INC · COM CUSIP — src ↗	$998K	3,137

$205M

643,745

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

2 positions · 4 reported rows

Rows SEI INVESTMENTS CO reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$190M	1,256,844
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$6.4M	42,521
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$3.9M	26,045
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$612K	518,000

$201M

1,843,410

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$168M	621,411
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$28.9M	106,864

$197M

728,275

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$146M	1,011,876
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$30.3M	209,445
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$17.9M	123,862

$194M

1,345,183

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$179M	590,019
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$14.6M	48,002

$194M

638,021

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$125M	576,685
ABBVIE INC · COM CUSIP — src ↗	$50.6M	232,916
ABBVIE INC · COM CUSIP — src ↗	$16.3M	75,000

$192M

884,601

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOOG INC

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for MOOG INC, as it reported them
MOOG INC · CL A CUSIP — src ↗	$192M	657,007
MOOG INC · CL A CUSIP — src ↗	$81.7K	279

$192M

657,286

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$164M	385,910
S&P GLOBAL INC · COM CUSIP — src ↗	$15.4M	36,067
S&P GLOBAL INC · COM CUSIP — src ↗	$9.4M	22,124

$189M

444,101

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$102M	255,898
APPLOVIN CORP · COM CL A CUSIP — src ↗	$73.0M	183,410
APPLOVIN CORP · COM CL A CUSIP — src ↗	$12.9M	32,466

$188M

471,774

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$166M	1,269,810
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$10.5M	80,236
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$8.1M	61,688

$185M

1,411,734

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$111M	696,625
TJX COS INC NEW · COM CUSIP — src ↗	$48.7M	304,645
TJX COS INC NEW · COM CUSIP — src ↗	$24.8M	155,253

$185M

1,156,523

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$127M	983,663
QUALCOMM INC · COM CUSIP — src ↗	$31.0M	241,026
QUALCOMM INC · COM CUSIP — src ↗	$26.4M	204,666

$184M

1,429,355

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows SEI INVESTMENTS CO reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$158M	1,686,321
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$22.3M	237,684

$181M

1,924,005

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON INGALLS INDS INC

1 position · 3 reported rows

Rows SEI INVESTMENTS CO reported for HUNTINGTON INGALLS INDS INC, as it reported them
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$152M	398,956
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$21.1M	55,525
HUNTINGTON INGALLS INDS INC · COM CUSIP — src ↗	$6.4M	16,948

$179M

471,429

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 3 reported rows

Rows SEI INVESTMENTS CO reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$170M	2,361,916
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$6.6M	92,371
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$665K	553,000

$177M

3,007,287

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 413 of this filer's 6,108 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 29.5%below median 80.0%
Concentration index: 58 bpsbelow median 446 bps
Positions with value: 6108 / 6108median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 29.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 58 · QoQ moves: 3,372

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SEI INVESTMENTS CO's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).