Stock Taper

SEI INVESTMENTS CO

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
NRG Energy, Inc.NRG665.01K$97.13M
UGI CorporationUGI668.36K$23.09M
Baxter International Inc.BAX669.22K$14.27M
C.H. Robinson Worldwide, Inc.CHRW672.25K$126.61M
Adobe Inc.ADBE672.6K$137.93M
Republic Services, Inc.RSG681.83K$145.28M
HealthEquity, Inc.HQY683.32K$61.72M
Amcor plcAMCR688.56K$29.85M
Eli Lilly and CompanyLLY689.85K$827.44M
Amneal Pharmaceuticals, Inc.AMRX690.9K$11.96M
Fastenal CompanyFAST692.51K$33.26M
H&R Block, Inc.HRB694.52K$26.45M
ASE Technology Holding Co., Ltd.ASX696.42K$31.42M
ER EQUITY RESIDENTIALEQR697.69K$47.39M
Iron Mountain IncorporatedIRM697.74K$88.13M
Ventas, Inc.VTR698.83K$62.06M
Cushman & Wakefield plcCWK703.76K$9.42M
EQT CorporationEQT704.93K$37.48M
Broadstone Net Lease, Inc.BNL709.81K$14.67M
Ecolab Inc.ECL710.12K$197.85M