SEI Investments Co ETF holdings
Oaks, PA
Reported $25.4B in 245 ETFs in its Form 13F for June 30, 2026.
ETF value
$25.4B
ETFs held
245
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
22.4%
of $113.3B
Top 10 of 245 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $1.8B | 24,855,847 | +123,806 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $1.6B | 47,660,218 | +95,450 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $1.6B | 45,024,906 | +256,400 shares |
| BND | Vanguard Total Bond Market ETF | $1.5B | 20,078,691 | +1,450,685 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $1.2B | 12,986,639 | +547,140 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $950.6M | 32,299,151 | −229,420 shares |
| VTV | Vanguard Morningstar Value ETF | $852.7M | 3,912,536 | +74,082 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $801.3M | 15,843,041 | +1,678,352 shares |
| VUG | Vanguard Morningstar Growth ETF | $773.3M | 8,977,301 | +7,505,267 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $764.6M | 9,230,057 | +155,185 shares |
235 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000350894. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SEI Investments Co own?
SEI Investments Co reported 245 ETF positions worth $25.4B in its Form 13F for June 30, 2026. The largest was VEA, at $1.8B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.