Sei Investments Co.

CIK 350894 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Sei Investments Co. reported 3,272 US-listed holdings worth $113.35 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (3.6%), Apple Inc. (2.2%) and Microsoft Corp. (1.9%). Against the quarter before, it opened 232 positions, added to 1,000, trimmed 1,868 and sold out of 188.

Reported holdings$113.35B+4.5% on Q1 2026

Positions3,272+44 on Q1 2026

The largest ten18.5%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,272 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 232Added 1,000Held 172Trimmed 1,868Sold out 188

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 232

Space Exploration Techn Corp. Class A Com STK SPCX$165.0 million
Carnival Corp. Ltd. CCL$146.5 million
Ascendis Pharma A/s ASND$63.4 million
Honeywell Aerospace Inc. Com HONA$29.2 million
Honeywell International Inc. HON$29.0 million
J P Morgan Exchange Traded F JPHY$21.3 million
Blackstone Digital Infrastru BXDC$20.1 million
DuPont de Nemours, Inc. DD$18.1 million

and 224 more in the table below

Added to 1,000

Vanguard Growth ETF VUG+7.5 million shares · +510%
KLA Corp. KLAC+842,491 shares · +931%
Lumentum Holdings Inc. LITE+197,471 shares · +427%
Arista Networks, Inc. ANET+983,774 shares · +159%
NVIDIA Corp. NVDA+883,374 shares · +4%
Booking Holdings Inc. BKNG+811,629 shares · +971%
Affirm Hldgs Inc. AFRM+1.5 million shares · +672%
MSCI Inc. MSCI+207,762 shares · +172%

and 992 more in the table below

Trimmed 1,868

Apple Inc. AAPL-2.8 million shares · -25%
Microsoft Corp. MSFT-1.1 million shares · -16%
Advanced Micro Devices Inc. AMD-463,959 shares · -27%
Snowflake Inc. SNOW-984,656 shares · -74%
Amazon.com Inc. AMZN-1.0 million shares · -10%
Broadcom Inc. AVGO-612,929 shares · -12%
Taiwan Semiconductor Manufacturing Company Limited TSM-466,881 shares · -18%
Netflix Inc. NFLX-2.9 million shares · -56%

and 1,860 more in the table below

Sold out of 188

Carnival Corp. Ltd. CCL$148.5 million last quarter
Hologic Inc. HOLX$90.3 million last quarter
Ascendis Pharma A/s ASND$80.3 million last quarter
Honeywell International Inc. HON$66.2 million last quarter
Inter & Co Inc - Cl A INTR$36.3 million last quarter
DuPont de Nemours, Inc. DD$18.4 million last quarter
Marex Group PLC MRX$15.8 million last quarter
Coterra Energy Inc. CTRA$14.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	22,568,298	$4.07 billion	3.59%	+883,374
Apple Inc. AAPL	8,447,488	$2.44 billion	2.16%	-2,803,125
Microsoft Corp. MSFT	5,912,948	$2.21 billion	1.95%	-1,087,764
Amazon.com Inc. AMZN	9,445,638	$2.10 billion	1.85%	-1,047,188
Alphabet Inc. GOOG	5,713,866	$2.02 billion	1.78%	-147,022
Vanguard Ftse Developed Markets VEA	24,855,847	$1.77 billion	1.56%	+123,806
Broadcom Inc. AVGO	4,462,157	$1.69 billion	1.49%	-612,929
Schwab Strategic Trust SCHG	47,660,218	$1.61 billion	1.42%	+95,450
Schwab Strategic Trust SCHV	45,024,906	$1.57 billion	1.38%	+256,400
Vanguard Total Bond Market ETF BND	20,078,691	$1.47 billion	1.30%	+1,450,685
Alphabet Inc. GOOGL	3,971,630	$1.42 billion	1.25%	-197,493
iShares Trust IDEV	12,986,639	$1.16 billion	1.02%	+547,140
Meta Platforms, Inc. META	1,809,469	$1.02 billion	0.90%	-161,905
Taiwan Semiconductor Manufacturing Company Limited TSM	2,124,629	$1.01 billion	0.90%	-466,881
Micron Technology Inc. MU	859,005	$991.5 million	0.87%	+56,899
Schwab US Large Cap SCHX	32,299,151	$950.6 million	0.84%	-229,420
Vanguard Value ETF VTV	3,912,536	$852.7 million	0.75%	+74,082
Eli Lilly & Co. LLY	689,850	$827.4 million	0.73%	-77,497
Vanguard Mun BD FDS VTEB	15,843,041	$801.3 million	0.71%	+1,678,352
Vanguard Growth ETF VUG	8,977,301	$773.3 million	0.68%	+7,505,267
iShares Core MSCI Emerging Mark IEMG	9,230,057	$764.6 million	0.67%	+155,185
Advanced Micro Devices Inc. AMD	1,280,571	$743.9 million	0.66%	-463,959
Nushares ETF Trust NXUS	28,874,659	$723.7 million	0.64%	+2,781,404
Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM	12,840,416	$721.0 million	0.64%	-629,335
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV	14,601,161	$700.9 million	0.62%	-337,951
Vanguard Ftse Emerging Markets VWO	11,412,104	$681.2 million	0.60%	+114,504
Visa Inc. V	1,908,127	$654.7 million	0.58%	+61,231
Vanguard Charlotte FDS BNDX	13,123,557	$635.6 million	0.56%	+873,474
Welltower Inc. WELL	2,571,718	$583.7 million	0.51%	-86,761
Tesla, Inc. TSLA	1,335,968	$561.9 million	0.50%	-163,706
iShares Trust MUB	5,065,381	$545.1 million	0.48%	-209,314
ASML Holding N.V. ASML	261,246	$519.7 million	0.46%	-25,979
Schwab Strategic Trust SCHA	13,908,960	$502.5 million	0.44%	-825,857
Mastercard Inc. MA	969,206	$497.8 million	0.44%	-274,351
SPDR Ser Trust SPHY	21,167,136	$496.2 million	0.44%	+1,334,811
General Electric Co. GE	1,194,348	$446.4 million	0.39%	-155,074
Schwab Strategic Trust SCHO	17,389,099	$419.8 million	0.37%	+648,099
GE Vernova Inc. GEV	356,048	$418.3 million	0.37%	-79,830
Woodward, Inc. WWD	981,425	$417.5 million	0.37%	+77,021
Lam Research Corp. LRCX	959,938	$416.0 million	0.37%	-154,301
Johnson & Johnson JNJ	1,608,573	$408.5 million	0.36%	-352,849
JPMorgan Chase & Co. JPM	1,174,779	$384.5 million	0.34%	-123,841
Vanguard Small Cap Value ETF VBR	1,515,431	$368.2 million	0.32%	+28,870
Applied Materials Inc. AMAT	505,531	$365.5 million	0.32%	-149,360
Schwab Strategic Trust SCHP	13,667,827	$362.2 million	0.32%	+712,535
Vanguard Small Cap Growth ETF VBK	982,654	$359.4 million	0.32%	-2,067
iShares Core MSCI Eafe ETF IEFA	3,612,061	$348.9 million	0.31%	+70,438
Sei Enhanced U.s. Large Cap Quality Factor ETF SEIQ	8,644,643	$340.7 million	0.30%	+432,507
Cisco Systems, Inc. CSCO	2,848,964	$334.6 million	0.30%	-62,230
iShares ETFs ACWV	2,745,969	$330.1 million	0.29%	+89,141
Pgim ETF Trust PAAA	6,345,361	$325.3 million	0.29%	+256,521
iShares Trust SUB	2,950,954	$314.2 million	0.28%	+90,825
Caterpillar Inc. CAT	290,919	$309.8 million	0.27%	+81,689
Vanguard Shrt-Term Infl-Prot Se VTIP	6,019,982	$302.4 million	0.27%	+292,347
Nushares ETF Trust NHYB	12,150,341	$301.2 million	0.27%	+989,322
Citigroup Inc. C	2,108,742	$295.2 million	0.26%	-51,608
Analog Devices Inc. ADI	731,699	$290.6 million	0.26%	+87,954
CBRE Group, Inc. CBRE	2,144,298	$288.8 million	0.25%	-37,115
Vanguard Whitehall FDS VWOB	4,283,035	$288.0 million	0.25%	+185,693
Digital Realty Trust, Inc. DLR	1,590,072	$285.5 million	0.25%	-55,779
Parker-Hannifin Corp. PH	288,752	$282.4 million	0.25%	-40,593
KLA Corp. KLAC	932,992	$281.5 million	0.25%	+842,491
Prologis, Inc. PLD	2,031,640	$275.2 million	0.24%	-201,533
Hilton Worldwide Holdings Inc. HLT	828,001	$273.6 million	0.24%	+189,980
Teledyne Technologies Inc. TDY	408,516	$272.4 million	0.24%	-6,473
Arista Networks, Inc. ANET	1,602,547	$272.2 million	0.24%	+983,774
Vaneck ETF Trust EMLC	10,569,877	$270.2 million	0.24%	+923,796
Sandisk Corp. SNDK	118,324	$269.0 million	0.24%	+36,165
Sea Limited SE	2,775,562	$266.0 million	0.23%	+35,711
ExxonMobil Holdings Corp. XOM	1,931,306	$264.0 million	0.23%	-44,371
Western Digital Corp. WDC	410,425	$262.1 million	0.23%	-84,749
Moog Inc. MOGA	615,862	$261.0 million	0.23%	-41,424
AppLovin Corp. APP	505,869	$260.7 million	0.23%	+34,095
Linde plc LIN	499,542	$259.2 million	0.23%	+4,627
VG Totl STK Vprs VTI	681,516	$252.2 million	0.22%	+20,083
Shopify Inc. SHOP	2,168,217	$247.6 million	0.22%	-536,401
Bank of America Corp. BAC	4,215,031	$240.2 million	0.21%	-866,486
Johnson Controls International plc JCI	1,633,517	$238.7 million	0.21%	+567,637
Capital One Financial Corp. COF	1,185,218	$237.8 million	0.21%	+52,360
argenx SE ARGX	255,073	$236.7 million	0.21%	-31,893
Berkshire Hathaway Inc. Class B BRKB	471,309	$235.8 million	0.21%	-120,051
Seagate Technology Holdings plc STX	243,486	$235.0 million	0.21%	-3,666
Morgan Stanley MS	1,110,058	$232.0 million	0.20%	-300,235
RTX Corp. RTX	1,221,545	$231.8 million	0.20%	-256,619
Abrdn Etfs BCI	10,197,428	$227.8 million	0.20%	-515,253
iShares Trust MBB	2,380,025	$225.0 million	0.20%	+185,578
Spotify Technology S.A. SPOT	489,837	$224.9 million	0.20%	-259,658
UnitedHealth Group Inc. UNH	536,122	$222.8 million	0.20%	-192,153
Philip Morris International Inc. PM	1,218,969	$220.5 million	0.19%	-442,846
Verizon Communications Inc. VZ	5,204,436	$220.4 million	0.19%	-514,423
Merck & Co., Inc. MRK	1,713,402	$220.2 million	0.19%	-389,054
Equinix Inc. EQIX	206,536	$215.3 million	0.19%	-55,196
Formfactor Inc. FORM	1,343,056	$214.8 million	0.19%	-339,266
Howmet Aerospace Inc. HWM	792,293	$213.0 million	0.19%	+42,670
Lumentum Holdings Inc. LITE	243,665	$209.1 million	0.18%	+197,471
Monolithic Power Systems, Inc. MPWR	147,966	$204.5 million	0.18%	-7,325
Arrow Electronics, Inc. ARW	946,849	$202.1 million	0.18%	-66,432
Coca-Cola Co. KO	2,475,332	$201.2 million	0.18%	+582,606
Vertiv Holdings Co. VRT	595,087	$199.2 million	0.18%	+27,506
Ecolab Inc. ECL	710,123	$197.9 million	0.17%	+357,921
McKesson Corp. MCK	261,536	$197.6 million	0.17%	-21,478
Qualcomm Inc. QCOM	1,069,358	$197.6 million	0.17%	-359,997
Vaneck ETF Trust HYD	3,810,177	$196.3 million	0.17%	+302,548
Ryder System Inc. R	711,178	$187.6 million	0.17%	-2,439
MercadoLibre, Inc. MELI	110,059	$186.8 million	0.16%	-16,130
Archrock, Inc. AROC	4,581,507	$186.5 million	0.16%	+148,152
Charles River Laboratories International, Inc. CRL	813,530	$184.5 million	0.16%	+56,401
Flex Ltd. FLEX	1,137,046	$184.3 million	0.16%	-1,093,576
MSCI Inc. MSCI	328,506	$184.0 million	0.16%	+207,762
AbbVie Inc. ABBV	728,959	$183.4 million	0.16%	-155,642
iShares Trust USIG	3,563,725	$182.8 million	0.16%	+201,098
Walmart Inc. WMT	1,592,678	$180.4 million	0.16%	-230,735
Reinsurance Group of America Inc. RGA	845,614	$179.8 million	0.16%	+8,223
FirstCash Holdings, Inc. FCFS	830,066	$179.6 million	0.16%	+36,061
Borgwarner Inc. BWA	2,691,182	$178.7 million	0.16%	+3,919
West Pharmaceutical Services Inc. WST	497,734	$178.7 million	0.16%	-31,527
Arch Capital Group Ltd. ACGL	1,839,517	$178.5 million	0.16%	+218,898
Procter & Gamble Co. PG	1,214,541	$178.1 million	0.16%	-130,642
Costco Wholesale Corp. COST	189,988	$177.7 million	0.16%	-33,015
Oracle Corp. ORCL	1,207,098	$176.9 million	0.16%	+77,989
Palantir Technologies Inc. PLTR	1,510,043	$176.2 million	0.16%	-612,837
Baker Hughes Co. BKR	3,125,346	$173.5 million	0.15%	-461,925
Cardinal Health Inc. CAH	729,965	$173.4 million	0.15%	-16,747
Edwards Lifesciences Corp. EW	1,900,137	$171.9 million	0.15%	+661,136
Intel Corp. INTC	1,223,912	$170.9 million	0.15%	-47,884
SPDR Ser Trust HYMB	6,651,840	$169.2 million	0.15%	-173,318
Chevron Corp. CVX	1,020,003	$169.1 million	0.15%	-51,138
Vanguard Star FDS VXUS	1,952,533	$166.9 million	0.15%	+61,649
ON Semiconductor Corp. ON	1,751,563	$165.6 million	0.15%	-113,381
Space Exploration Techn Corp. Class A Com STK SPCX	965,705	$165.0 million	0.15%	new
Netflix Inc. NFLX	2,305,450	$164.6 million	0.15%	-2,920,573
Synopsys Inc. SNPS	366,293	$163.4 million	0.14%	-56,725
S&P Global Inc. SPGI	398,691	$162.4 million	0.14%	-45,410
Trane Technologies plc TT	330,601	$162.4 million	0.14%	-26,736
Snap-on Inc. SNA	402,888	$162.1 million	0.14%	+15,203
AT&T Inc. T	7,827,523	$162.0 million	0.14%	-1,540,203
Valmont Industries Inc. VMI	280,023	$161.7 million	0.14%	-9,039
Booking Holdings Inc. BKNG	895,227	$159.6 million	0.14%	+811,629
HDFC Bank Limited HDB	6,155,919	$159.0 million	0.14%	+77,280
ICON plc ICLR	902,185	$156.7 million	0.14%	+144,696
Wells Fargo & Company WFC	1,881,791	$155.5 million	0.14%	-762,129
Corning Inc. GLW	600,936	$153.5 million	0.14%	-46,568
iShares Edge MSCI Min Vol USA ETF USMV	1,582,221	$152.6 million	0.13%	+22,179
Carrier Global Corp. CARR	2,079,144	$152.5 million	0.13%	-22,716
TJX Companies Inc. TJX	1,003,355	$152.0 million	0.13%	-153,168
Vanguard S&P 500 VOO	220,750	$151.6 million	0.13%	+9,905
American Tower Corp. AMT	919,264	$150.4 million	0.13%	+51,846
Axon Enterprise, Inc. AXON	267,434	$149.9 million	0.13%	+152,578
HCA Healthcare, Inc. HCA	381,264	$148.7 million	0.13%	-86,532
American Electric Power Co. Inc. AEP	1,086,081	$148.6 million	0.13%	-325,653
Dell Technologies Inc. DELL	343,995	$148.4 million	0.13%	-186,465
Williams Companies, Inc. WMB	1,993,039	$148.2 million	0.13%	-204,661
Bank of New York Mellon Corp. BNY	1,014,973	$146.8 million	0.13%	-351,358
Carnival Corp. Ltd. CCL	5,128,525	$146.5 million	0.13%	new
Republic Services, Inc. RSG	681,832	$145.3 million	0.13%	+32,515
Cigna Group CI	524,548	$144.6 million	0.13%	-341,345
Amphenol Corp. APH	813,640	$143.5 million	0.13%	-353,924
General Motors Co. GM	1,827,810	$140.9 million	0.12%	-258,966
Cirrus Logic, Inc. CRUS	939,793	$139.6 million	0.12%	+13,154
Emcor Group, Inc. EME	167,793	$139.2 million	0.12%	-16,421
Crown Castle Inc. CCI	1,836,644	$139.1 million	0.12%	-198,668
Affirm Hldgs Inc. AFRM	1,705,507	$139.1 million	0.12%	+1,484,689
Expedia Group, Inc. EXPE	540,198	$138.2 million	0.12%	-20,323
Adobe Inc. ADBE	672,595	$137.9 million	0.12%	-12,420
Simon Property Group Inc. SPG	616,642	$137.9 million	0.12%	-119,384
Uber Technologies, Inc. UBER	1,909,696	$137.8 million	0.12%	-544,591
L3Harris Technologies, Inc. LHX	473,320	$137.5 million	0.12%	-193,225
DoorDash, Inc. DASH	743,494	$137.2 million	0.12%	+97,049
Raymond James Financial Inc. RJF	900,290	$136.9 million	0.12%	-20,387
Charles Schwab Corp. SCHW	1,481,869	$136.7 million	0.12%	-442,136
Bxp, Inc. BXP	2,038,927	$135.2 million	0.12%	+38,260
Gatx Corp. GATX	761,464	$134.9 million	0.12%	-2,578
Global X CLIP	1,336,483	$134.1 million	0.12%	+10,722
StandardAero, Inc. SARO	4,435,435	$132.7 million	0.12%	+2,996,014
Ameriprise Financial Inc. AMP	288,238	$132.2 million	0.12%	-70,956
Thermo Fisher Scientific Inc. TMO	263,413	$132.1 million	0.12%	-41,229
Texas Instruments Inc. TXN	441,641	$131.6 million	0.12%	-271,460
Middleby Corp. MIDD	764,765	$131.5 million	0.12%	-38,618
Home Depot, Inc. HD	372,748	$131.5 million	0.12%	-90,380
Hexcel Corp. HXL	1,310,027	$131.1 million	0.12%	-16,209
Extra Space Storage Inc. EXR	901,425	$131.0 million	0.12%	-41,460
Autozone Inc. AZO	40,949	$130.9 million	0.12%	-8,612
Gilead Sciences, Inc. GILD	1,034,568	$130.7 million	0.12%	-123,531
Elanco Animal Health Inc. ELAN	5,284,773	$130.1 million	0.11%	-365,620
Altria Group, Inc. MO	1,807,468	$130.0 million	0.11%	+109,012
CF Industries Holdings, Inc. CF	1,199,507	$129.9 million	0.11%	-390,045
Akamai Technologies Inc. AKAM	1,093,138	$129.2 million	0.11%	+241,663
Yandex N V NBIS	466,987	$129.0 million	0.11%	-188,501
Aon plc AON	385,948	$128.0 million	0.11%	-65,977
Lowe's Companies Inc. LOW	578,355	$127.5 million	0.11%	-61,455
C. H. Robinson Worldwide, Inc. CHRW	672,249	$126.6 million	0.11%	+12,317
Quanta Services, Inc. PWR	172,965	$124.5 million	0.11%	-78,325
Amgen Inc. AMGN	343,610	$124.4 million	0.11%	-13,015
Bristol-Myers Squibb Co. BMY	2,153,285	$124.1 million	0.11%	-45,719
TD Synnex Corp. SNX	462,582	$123.7 million	0.11%	-157,784
CVS Health Corp. CVS	1,177,479	$121.8 million	0.11%	-205,668
Ebay Inc. EBAY	1,081,026	$120.8 million	0.11%	-200,561
Comcast Corp. CMCSA	4,911,488	$120.6 million	0.11%	-957,555
Goldman Sachs Group Inc. GS	118,642	$120.0 million	0.11%	-74,045
Webster Finl Corp. WBS	1,560,544	$119.3 million	0.11%	-32,375
Huntington Ingalls Industries, Inc. HII	420,942	$117.8 million	0.10%	-50,487
Credicorp Ltd BAP	301,851	$117.6 million	0.10%	-9,636
Corteva, Inc. CTVA	1,385,027	$117.3 million	0.10%	-187,904
O'Reilly Automotive, Inc. ORLY	1,273,304	$117.3 million	0.10%	+19,498
Chubb Ltd. CB	342,801	$116.8 million	0.10%	-162,200
BP plc BP	3,141,274	$116.1 million	0.10%	+558,430
Wintrust Financial Corp. WTFC	721,897	$116.0 million	0.10%	-23,376
Newmont Corp. NEM	1,240,607	$115.9 million	0.10%	-24,465
Capital Group Core Equity Et CGUS	2,592,701	$115.3 million	0.10%	+245,851
Fifth Third Bancorp FITB	2,010,565	$113.3 million	0.10%	+138,115
MDU Resources Group Inc. MDU	5,228,758	$110.9 million	0.10%	-32,668
SPDR Portfolio Developed World SPDW	2,195,491	$110.6 million	0.10%	-59,455
NetApp, Inc. NTAP	713,328	$110.4 million	0.10%	-90,122
Cabot Corp. CBT	1,203,052	$109.3 million	0.10%	+151,474
General Dynamics Corp. GD	307,152	$108.8 million	0.10%	-28,335
AstraZeneca PLC AZN	572,746	$108.6 million	0.10%	-111,006
Insmed Inc. INSM	1,015,870	$108.3 million	0.10%	-379,924
Intuitive Surgical Inc. ISRG	268,086	$106.6 million	0.09%	-365,580
Essex Property Trust, Inc. ESS	363,007	$105.8 million	0.09%	+1,313
Darden Restaurants Inc. DRI	510,536	$105.2 million	0.09%	-6,383
U.S. Bancorp USB	1,729,005	$104.4 million	0.09%	-276,486
SBA Communications Corp. SBAC	591,794	$104.4 million	0.09%	-80,311
East West Bancorp Inc. EWBC	803,525	$103.7 million	0.09%	+9,679
Motorola Solutions, Inc. MSI	249,674	$103.7 million	0.09%	+12,435
Moody's Corp. MCO	228,164	$103.3 million	0.09%	-28,294
Robinhood Markets, Inc. HOOD	1,025,351	$102.8 million	0.09%	+534,011
American Water Works Company, Inc. AWK	774,420	$101.9 million	0.09%	+130,182
ROSS Stores, Inc. ROST	478,507	$101.9 million	0.09%	+83,517
Centene Corp. CNC	1,577,710	$101.3 million	0.09%	+13,180
Delta Air Lines, Inc. DAL	1,065,016	$99.7 million	0.09%	-274,407
PepsiCo Inc. PEP	734,512	$99.5 million	0.09%	-123,055
Capital Group Dividend Value CGDV	2,001,835	$98.7 million	0.09%	+159,378
Public Storage PSA	309,842	$98.6 million	0.09%	+15,034
Progressive Corp. PGR	450,319	$98.4 million	0.09%	-235,138
D.R. Horton, Inc. DHI	599,409	$97.6 million	0.09%	-57,095
NRG Energy, Inc. NRG	665,013	$97.1 million	0.09%	-192,173
Capital Group Intl Focus Eqt CGXU	2,773,945	$96.0 million	0.08%	+289,121
Autodesk, Inc. ADSK	493,770	$96.0 million	0.08%	+98,359
Caci International Inc. CACI	206,449	$95.6 million	0.08%	+42,735
F5, Inc. FFIV	229,764	$95.6 million	0.08%	-26,644
Nu Holdings Ltd. NU	7,150,182	$95.5 million	0.08%	-2,186,495
Capital Group Growth ETF CGGR	2,022,745	$95.5 million	0.08%	+185,931
Willis Towers Watson plc WTW	364,301	$95.2 million	0.08%	+98,745
Eaton Corp. plc ETN	222,213	$94.7 million	0.08%	-48,541
Host Hotels & Resorts, Inc. HST	3,978,962	$94.3 million	0.08%	-367,322
Palo Alto Networks Inc. PANW	275,796	$94.0 million	0.08%	-29,648
Walt Disney Co. DIS	974,332	$93.8 million	0.08%	-39,712
Keysight Technologies, Inc. KEYS	267,489	$93.6 million	0.08%	-48,472
Marvell Technology, Inc. MRVL	314,126	$93.6 million	0.08%	-357,408
AerCap Holdings N.V. AER	641,044	$93.5 million	0.08%	-128,567
Danaher Corp. DHR	489,535	$93.2 million	0.08%	-213,542
Ryanair Holdings PLC RYAAY	1,438,960	$93.2 million	0.08%	-733,357
Colgate-Palmolive Co. CL	1,012,566	$92.8 million	0.08%	-229,312
NextEra Energy Inc. NEE	1,057,257	$92.8 million	0.08%	-62,981
Barclays plc BCS	3,454,350	$92.8 million	0.08%	-29,713
Novartis AG NVS	591,566	$92.7 million	0.08%	-27,708
PNC Financial Services Group, Inc. PNC	375,555	$92.5 million	0.08%	-61,412
Capital Group GBL Growth Eqt CGGO	2,181,653	$92.3 million	0.08%	+218,481
RPM International Inc. RPM	830,236	$92.3 million	0.08%	-21,285
Qiagen NV Ord Shares QGEN	2,353,350	$92.0 million	0.08%	+586,568
Exelon Corp. EXC	1,958,736	$91.3 million	0.08%	-567,263
Sei Enhanced Low Volatility U.s. Large Cap ETF SELV	2,792,918	$91.3 million	0.08%	+71,848
Popular Inc. BPOP	552,896	$90.8 million	0.08%	-3,734
Somnigroup International Inc. SGI	1,156,946	$90.7 million	0.08%	-53,481
Keurig Dr Pepper Inc. KDP	2,766,244	$90.5 million	0.08%	-11,513
Jabil Inc. JBL	234,513	$90.4 million	0.08%	-2,814
American International Group, Inc. AIG	1,208,903	$90.1 million	0.08%	-129,284
Medtronic plc MDT	1,150,424	$90.0 million	0.08%	-94,444
Celestica Inc. CLS	243,476	$88.8 million	0.08%	+208,954
Xcel Energy Inc. XEL	1,105,703	$88.8 million	0.08%	-52,234
Sonoco Products Co. SON	1,570,560	$88.5 million	0.08%	+73,452
American Express Co. AXP	261,572	$88.5 million	0.08%	-9,953
Sun Communities Inc. SUI	736,312	$88.3 million	0.08%	-35,666
Iron Mountain Inc. IRM	697,737	$88.1 million	0.08%	-277,055
Houlihan Lokey, Inc. HLI	654,087	$87.7 million	0.08%	-35,445
ConocoPhillips COP	840,042	$87.3 million	0.08%	-263,979
Bloom Energy Corp. BE	287,682	$87.1 million	0.08%	-78,293
International Business Machines Corp. IBM	309,686	$87.1 million	0.08%	-130,423
Union Pacific Corp. UNP	319,554	$86.9 million	0.08%	-116,378
Snowflake Inc. SNOW	340,754	$86.7 million	0.08%	-984,656
WEC Energy Group, Inc. WEC	731,639	$85.4 million	0.08%	-5,339
T Rowe Price ETF Inc. TFLR	1,691,342	$85.3 million	0.08%	+396,575
Entergy Corp. ETR	741,192	$85.1 million	0.08%	-116,786
Capital Group Core Bond ETF CGCB	3,251,177	$85.1 million	0.08%	+749,433
Microchip Technology Inc. MCHP	929,713	$84.8 million	0.07%	+28,033
CrowdStrike Holdings, Inc. CRWD	111,009	$84.7 million	0.07%	-10,060
State Street Corp. STT	497,821	$84.4 million	0.07%	-350,658
Lattice Semiconductor Corp. LSCC	549,358	$84.0 million	0.07%	-2,152
Astera Labs Inc. ALAB	173,226	$83.7 million	0.07%	-72,503
Box Inc. BOX	3,150,393	$83.6 million	0.07%	-48,057
A. O. Smith Corp. AOS	1,331,425	$83.5 million	0.07%	-15,438
Petróleo Brasileiro S.A. (Petrobras) PBR	5,099,224	$82.4 million	0.07%	+1,346,852
Novanta Inc. NOVT	507,534	$82.3 million	0.07%	+23,218
Canadian Pacific Kansas City LT CP	947,404	$82.1 million	0.07%	-346,124
Kimco Realty Corp. KIM	3,224,548	$81.7 million	0.07%	-19,307
Valero Energy Corp. VLO	312,289	$81.3 million	0.07%	+11,466
Hewlett Packard Enterprise Co. HPE	1,792,315	$80.9 million	0.07%	-689,897
Sitime Corp. SITM	108,284	$80.7 million	0.07%	+74,760
Bio-Rad Laboratories, Inc. BIO	273,377	$80.3 million	0.07%	-14,535
Copt Defense Properties CDP	2,204,679	$80.2 million	0.07%	-87,808

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 188 it sold out of are in the box above.