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.
SEI INVESTMENTS CO
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 ↗
Period
$108B
reported valuesum 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
6,108
positionsALL retained default holdings for this (filer, period), including NULL-value ones
254
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
144
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$194M | +2,446,818 | $3.6B | $3.8B | 19,238,106 | 21,684,924 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$291M | +1,818,383 | $2.6B | $2.9B | 9,432,230 | 11,250,613 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$848M | −111,109 | $3.4B | $2.6B | 7,111,821 | 7,000,712 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$11.7M | +974,583 | $2.2B | $2.2B | 9,518,243 | 10,492,826 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$258M | +1,325,302 | $1.4B | $1.7B | 4,535,586 | 5,860,888 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$18.7M | −937,194 | $1.6B | $1.6B | 25,669,235 | 24,732,041 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$147M | +961,576 | $1.4B | $1.6B | 4,113,510 | 5,075,086 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | −$56.5M | +3,356,829 | $1.4B | $1.4B | 44,207,939 | 47,564,768 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$49.2M | +772,895 | $1.3B | $1.4B | 17,855,111 | 18,628,006 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | trim | +$9.8M | −1,014,616 | $1.4B | $1.4B | 45,783,122 | 44,768,506 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$1.9M | +332,663 | $1.2B | $1.2B | 3,836,460 | 4,169,123 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$1.1M | +260,952 | $1.1B | $1.1B | 1,710,422 | 1,971,374 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | add | +$37.7M | +292,761 | $1.0B | $1.0B | 12,146,738 | 12,439,499 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$172M | +274,389 | $704M | $876M | 2,317,121 | 2,591,510 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | +$528K | +1,554,760 | $834M | $834M | 30,973,811 | 32,528,571 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$33.9M | +72,744 | $719M | $753M | 3,765,710 | 3,838,454 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$27.5M | +659,339 | $679M | $707M | 13,505,350 | 14,164,689 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$13.7M | +123,343 | $692M | $706M | 644,004 | 767,347 | |
NUSHARES ETF TR NUVEEN INTERNATIposition key sid:sec:prov:125165a2a872bb2d6ce052e842963217 · issuer key cusip6:67092P | add | +$233M | +9,560,073 | $414M | $647M | 16,533,182 | 26,093,255 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$67.6M | +15,613 | $711M | $643M | 1,456,421 | 1,472,034 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | −$4.2M | −404,604 | $637M | $633M | 9,479,476 | 9,074,872 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$54.8M | +59,110 | $676M | $621M | 1,184,447 | 1,243,557 | |
SEI EXCHANGE TRADED FUNDS ENHANCED US LRGposition key sid:sec:prov:d68d1219f82ae0d8ca84448f383c3a18 · issuer key cusip6:81589A | add | +$8.5M | +184,033 | $612M | $621M | 14,755,079 | 14,939,112 | |
SEI EXCHANGE TRADED FUNDS ENHANCED US LRGposition key sid:sec:prov:a593130c777438f53ac053e908b8df6f · issuer key cusip6:81589A | add | +$7.4M | +329,618 | $606M | $614M | 13,140,133 | 13,469,751 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$8.6M | +99,405 | $602M | $611M | 11,198,195 | 11,297,600 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | add | +$31.5M | +720,638 | $557M | $589M | 11,529,445 | 12,250,083 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | −$4.4M | +6,428 | $564M | $560M | 5,268,267 | 5,274,695 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$90.6M | −3,224 | $649M | $558M | 1,850,120 | 1,846,896 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$19.0M | +217,850 | $576M | $558M | 1,281,824 | 1,499,674 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$78.1M | +247,637 | $447M | $526M | 2,410,842 | 2,658,479 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$56.6M | +470,424 | $446M | $502M | 4,755,599 | 5,226,023 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$131M | +276,925 | $349M | $479M | 1,684,497 | 1,961,422 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | add | +$18.2M | +1,061,796 | $444M | $462M | 18,770,529 | 19,832,325 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | trim | +$8.1M | −24,324 | $420M | $428M | 14,759,141 | 14,734,817 | |
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940 | trim | −$47.0M | −1,859,555 | $453M | $406M | 18,600,555 | 16,741,000 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$77.3M | +357,331 | $306M | $383M | 992,091 | 1,349,422 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$72.7M | +338,806 | $309M | $382M | 959,814 | 1,298,620 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$40.9M | −83,727 | $340M | $380M | 519,605 | 435,878 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$284M | +198,505 | $94.9M | $379M | 88,720 | 287,225 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | −$64.0M | +13,381 | $427M | $363M | 736,114 | 749,495 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$76.0M | +442,463 | $279M | $355M | 1,302,067 | 1,744,530 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$124M | +41,061 | $228M | $352M | 42,537 | 83,598 | |
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940 | add | +$18.7M | +646,415 | $326M | $345M | 12,308,877 | 12,955,292 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$155M | +479,017 | $180M | $335M | 1,496,660 | 1,975,677 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | add | +$80.7M | +100,465 | $243M | $324M | 803,939 | 904,404 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | +$6.8M | −6,236 | $316M | $323M | 1,492,797 | 1,486,561 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$84.0M | +189,583 | $405M | $321M | 2,515,035 | 2,704,618 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$5.9M | −107,960 | $326M | $321M | 3,649,583 | 3,541,623 | |
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | add | +$8.5M | +54,662 | $309M | $318M | 2,602,166 | 2,656,828 | |
PGIM ETF TR AAA CLO ETFposition key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344A | new | +$312M | +6,088,840 | $0 | $312M | — | 6,088,840 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$111M | +998,559 | $200M | $311M | 1,124,321 | 2,122,880 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | add | +$6.1M | +62,303 | $299M | $305M | 2,797,826 | 2,860,129 | |
SEI EXCHANGE TRADED FUNDS ENHANCED US LRGposition key sid:sec:prov:06748db77fe7343c51ea823b84e3fa6a · issuer key cusip6:81589A | add | +$3.2M | +613,643 | $296M | $299M | 7,598,493 | 8,212,136 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | add | +$4.8M | +15,564 | $293M | $298M | 969,157 | 984,721 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$44.6M | +16,781 | $252M | $297M | 1,629,070 | 1,645,851 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | add | −$27.1M | +175,344 | $323M | $295M | 2,006,069 | 2,181,413 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$11.5M | +11,125 | $284M | $295M | 2,222,048 | 2,233,173 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$109M | +118,069 | $186M | $295M | 211,276 | 329,345 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$82.3M | −27,419 | $374M | $292M | 661,085 | 633,666 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$109M | +1,339,580 | $178M | $287M | 4,379,279 | 5,718,859 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | trim | −$195M | −3,991,379 | $481M | $286M | 9,719,014 | 5,727,635 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$79.6M | +357,728 | $205M | $285M | 1,120,436 | 1,478,164 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$13.8M | +55,126 | $270M | $283M | 536,234 | 591,360 | |
NUSHARES ETF TR NUVEEN HIGH YIELposition key sid:sec:prov:7f9b8b79af2cca287b3b871edf41878b · issuer key cusip6:67092P | add | +$26.0M | +1,203,766 | $249M | $275M | 9,957,253 | 11,161,019 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$50.8M | +265,571 | $224M | $275M | 1,396,244 | 1,661,815 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$101M | +2,506,319 | $170M | $272M | 6,861,407 | 9,367,726 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$107M | +227,276 | $164M | $271M | 574,830 | 802,106 | |
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245 | add | +$6.4M | +200,109 | $263M | $269M | 3,897,233 | 4,097,342 | |
ABRDN ETFS BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | add | +$100M | +2,512,645 | $160M | $260M | 8,200,036 | 10,712,681 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$77.1M | +27,529 | $179M | $257M | 234,203 | 261,732 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$58.6M | +256,265 | $194M | $253M | 1,846,191 | 2,102,456 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | add | +$46.4M | +14,262 | $205M | $251M | 400,727 | 414,989 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$12.0M | +795,204 | $236M | $248M | 4,286,313 | 5,081,517 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$46.3M | +28,118 | $199M | $245M | 466,797 | 494,915 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$23.6M | +263,250 | $221M | $245M | 1,897,100 | 2,160,350 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$14.4M | +2,036 | $230M | $245M | 280,978 | 283,014 | |
VANECK ETF TRUST JP MRGAN EM LOCposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H | add | +$2.4M | +359,239 | $240M | $242M | 9,286,842 | 9,646,081 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$40.6M | −39,198 | $197M | $238M | 1,153,437 | 1,114,239 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$100M | +666,754 | $132M | $232M | 743,539 | 1,410,293 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | +$101M | +394,294 | $130M | $231M | 471,599 | 865,893 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | add | +$54.2M | +67,464 | $176M | $230M | 599,081 | 666,545 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | +$73.3M | +505,624 | $155M | $228M | 890,170 | 1,395,794 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$72.6M | +392,204 | $299M | $227M | 2,347,647 | 2,739,851 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$33.2M | +87,570 | $193M | $227M | 1,735,843 | 1,823,413 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$17.5M | −248,083 | $243M | $226M | 3,159,277 | 2,911,194 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$97.8M | +164,436 | $126M | $224M | 490,455 | 654,891 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$74.2M | +51,339 | $148M | $222M | 171,664 | 223,003 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$115M | +374,198 | $106M | $222M | 696,943 | 1,071,141 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | add | +$50.0M | +100,764 | $171M | $221M | 367,032 | 467,796 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | trim | +$52.1M | −78,177 | $167M | $219M | 3,665,448 | 3,587,271 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$6.6M | +21,130 | $212M | $218M | 105,059 | 126,189 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$15.9M | +76,058 | $196M | $212M | 585,375 | 661,433 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$18.8M | +183,558 | $229M | $210M | 2,460,362 | 2,643,920 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | trim | −$68.4M | −43,540 | $278M | $210M | 330,506 | 286,966 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | add | +$9.7M | +108,361 | $199M | $208M | 2,086,086 | 2,194,447 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$41.2M | +110,191 | $248M | $207M | 1,022,667 | 1,132,858 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | trim | +$83.4M | −809 | $123M | $206M | 1,590,361 | 1,589,552 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$154K | −112,013 | $205M | $205M | 755,758 | 643,745 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | −$90.8M | +98 | $291M | $200M | 1,325,312 | 1,325,410 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$16.2M | +180,329 | $181M | $197M | 547,946 | 728,275 |
80 more changes below.
1–100 of 3,239 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AMPLIFY ETF TR BLOCKCHAIN TECHNposition key sid:sec:prov:38120907daab4dc455ed976e2530818e · issuer key cusip6:032108 | no change | −$335K | 0 | $2.7M | $2.4M | 47,281 | 47,281 | |
CABLE ONE INC NOTE 1.125% 3/1position key sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235 · issuer key cusip6:12685J | no change | −$120K | 0 | $1.6M | $1.5M | 1,935,000 | 1,935,000 | |
ATRENEW INC SPONSORED ADSposition key pos:12520 · issuer key iss:22 | no change | −$184K | 0 | $1.6M | $1.4M | 301,185 | 301,185 | |
INTERNATIONAL TOWER HILL MIN COMposition key sid:sec:prov:ca1eccb076b094d797f8157f814bbc22 · issuer key cusip6:46050R | no change | +$264K | 0 | $1.1M | $1.4M | 600,830 | 600,830 | |
YALLA GROUP LTD ADSposition key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459U | no change | −$114K | 0 | $1.1M | $1.0M | 161,221 | 161,221 | |
WESTERN DIGITAL CORP NOTE 3.000%11/1position key pos:17625 · issuer key iss:2325 | no change | +$309K | 0 | $550K | $859K | 120,000 | 120,000 | |
MFA FINL INC COMposition key pos:16100 · issuer key iss:1385 | no change | +$22.8K | 0 | $785K | $808K | 84,307 | 84,307 | |
ADVANCED ENERGY INDS NOTE 2.500% 9/1position key pos:13326 · issuer key iss:88 | no change | +$248K | 0 | $533K | $781K | 325,000 | 325,000 | |
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0position key pos:14377 · issuer key iss:1485 | no change | +$91.7K | 0 | $588K | $680K | 228,000 | 228,000 | |
GREENTREE HOSPITALITY GROUP SPONSORED ADSposition key sid:sec:prov:216f94a154ad3497ecb7e8828da7d5bc · issuer key cusip6:39579V | no change | −$197K | 0 | $775K | $578K | 458,435 | 458,435 | |
TETRA TECH INC NEW DBCV 2.250% 8/1position key pos:19082 · issuer key iss:2122 | no change | −$20.4K | 0 | $578K | $557K | 533,000 | 533,000 | |
QXO INC 5.50 DEP PFDposition key pos:17328 · issuer key iss:1974 | no change | −$1.6K | 0 | $557K | $556K | 10,106 | 10,106 | |
MKS INC. NOTE 1.250% 6/0position key pos:19176 · issuer key iss:1392 | no change | +$111K | 0 | $378K | $489K | 296,000 | 296,000 | |
DOUYU INTL HLDGS LTD SPONSORED ADSposition key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W | no change | −$166K | 0 | $634K | $468K | 93,265 | 93,265 | |
ON SEMICONDUCTOR CORP NOTE 5/0position key pos:18371 · issuer key iss:1620 | no change | +$35.8K | 0 | $431K | $467K | 362,000 | 362,000 | |
POST HLDGS INC NOTE 2.500% 8/1position key pos:17652 · issuer key iss:1744 | no change | +$2.8K | 0 | $456K | $459K | 424,000 | 424,000 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 | no change | +$3.5K | 0 | $452K | $456K | 440,000 | 440,000 | |
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971 | no change | +$19.1K | 0 | $364K | $383K | 18,849 | 18,849 | |
HUYA INC ADS REP SHS Aposition key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852D | no change | +$47.7K | 0 | $327K | $375K | 113,632 | 113,632 | |
PLIANT THERAPEUTICS INC COMposition key pos:14964 · issuer key cusip6:729139 | no change | +$11.9K | 0 | $363K | $375K | 297,291 | 297,291 | |
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | no change | +$25.0K | 0 | $337K | $362K | 2,217 | 2,217 | |
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1position key pos:11233 · issuer key iss:375 | no change | +$1.9K | 0 | $355K | $357K | 371,000 | 371,000 | |
NCL CORP LTD NOTE 1.125% 2/1position key sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714 · issuer key cusip6:62886H | no change | −$8.5K | 0 | $361K | $353K | 362,000 | 362,000 | |
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key pos:18722 · issuer key iss:108 | no change | +$47.0K | 0 | $302K | $349K | 301,000 | 301,000 | |
FIDELITY COVINGTON TRUST ENHANCED MIDposition key sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36 · issuer key cusip6:31609A | no change | −$4.0K | 0 | $350K | $346K | 9,613 | 9,613 | |
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1position key pos:15116 · issuer key iss:150 | no change | −$47.4K | 0 | $369K | $322K | 251,000 | 251,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900 | no change | +$8.0K | 0 | $310K | $318K | 3,296 | 3,296 | |
DATADOG INC NOTE 12/0position key pos:14682 · issuer key iss:713 | no change | −$10.2K | 0 | $328K | $318K | 329,000 | 329,000 | |
PATRICK INDS INC NOTE 1.750%12/0position key pos:11705 · issuer key iss:1679 | no change | +$6.1K | 0 | $311K | $317K | 183,000 | 183,000 | |
SHIFT4 PMTS INC NOTE 0.500% 8/0position key pos:17344 · issuer key iss:1963 | no change | −$7.8K | 0 | $317K | $309K | 330,000 | 330,000 | |
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key pos:11933 · issuer key iss:216 | no change | −$87.9K | 0 | $389K | $301K | 5,150 | 5,150 | |
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0position key pos:12411 · issuer key iss:1153 | no change | −$81.8K | 0 | $375K | $293K | 269,000 | 269,000 | |
FREEDOM HOLDING CORP COMposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | no change | +$46.5K | 0 | $244K | $290K | 2,004 | 2,004 | |
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key pos:17398 · issuer key iss:1348 | no change | −$27.9K | 0 | $316K | $288K | 250,000 | 250,000 | |
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377 | no change | +$61.7K | 0 | $226K | $288K | 2,061 | 2,061 | |
BURLINGTON STORES INC NOTE 1.250%12/1position key pos:12820 · issuer key iss:460 | no change | +$29.2K | 0 | $256K | $285K | 173,000 | 173,000 | |
ETSY INC NOTE 0.125%10/0position key pos:13913 · issuer key iss:858 | no change | −$9.7K | 0 | $295K | $285K | 292,000 | 292,000 | |
HBT FINL INC. COMposition key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | no change | +$9.2K | 0 | $274K | $283K | 10,597 | 10,597 | |
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 | no change | +$13.2K | 0 | $267K | $280K | 231,000 | 231,000 | |
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key pos:18702 · issuer key iss:1364 | no change | +$7.0K | 0 | $273K | $280K | 260,000 | 260,000 | |
STEALTHGAS INC SHSposition key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669 | no change | +$65.5K | 0 | $213K | $278K | 30,311 | 30,311 | |
NUTANIX INC NOTE 0.500%12/1position key pos:18724 · issuer key iss:1592 | no change | −$18.9K | 0 | $289K | $270K | 300,000 | 300,000 | |
CHEFS WHSE INC NOTE 2.375%12/1position key sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 · issuer key cusip6:163086 | no change | −$7.6K | 0 | $271K | $264K | 179,000 | 179,000 | |
LEGG MASON ETF INVT FRANKLIN INTL LWposition key sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61 · issuer key cusip6:52468L | no change | +$23.9K | 0 | $237K | $261K | 6,430 | 6,430 | |
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1position key pos:18868 · issuer key iss:1348 | no change | +$8.5K | 0 | $251K | $259K | 250,000 | 250,000 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | no change | +$14.5K | 0 | $238K | $252K | 6,595 | 6,595 | |
IRSA INVERSIONES Y REP S A SPON GDS ECH 10position key sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b · issuer key cusip6:450047 | no change | −$5.1K | 0 | $256K | $251K | 15,507 | 15,507 | |
VICTORY PORTFOLIOS II VCSHS US LRG CAPposition key sid:sec:prov:bd695d10eb215b1d535c45e62a639956 · issuer key cusip6:92647N | no change | +$18.9K | 0 | $230K | $249K | 3,338 | 3,338 | |
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTGposition key pos:13220 · issuer key iss:1475 | no change | −$5.7K | 0 | $254K | $248K | 4,360 | 4,360 | |
VICTORY PORTFOLIOS II VCSHS US 500 VOLposition key sid:sec:prov:afd18ad4231bb015e178514710ffe125 · issuer key cusip6:92647N | no change | +$1.3K | 0 | $243K | $244K | 2,669 | 2,669 | |
FLUOR CORP NOTE 1.125% 8/1position key pos:15532 · issuer key iss:931 | no change | +$18.1K | 0 | $223K | $241K | 196,000 | 196,000 | |
SOUTHERN CO UNIT 12/15/2028position key pos:13163 · issuer key iss:2017 | no change | +$4.9K | 0 | $236K | $241K | 4,689 | 4,689 | |
ENDAVA PLC ADSposition key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260V | no change | −$102K | 0 | $339K | $237K | 53,659 | 53,659 | |
PARSONS CORP DEL NOTE 2.625% 3/0position key pos:16504 · issuer key iss:1678 | no change | −$10.6K | 0 | $247K | $236K | 240,000 | 240,000 | |
BILL HOLDINGS INC NOTE 4/0position key pos:14999 · issuer key iss:370 | no change | −$7.9K | 0 | $239K | $231K | 260,000 | 260,000 | |
SUMMIT MIDSTREAM CORPORATION COMposition key sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9 · issuer key cusip6:86614G | no change | +$27.0K | 0 | $202K | $229K | 7,589 | 7,589 | |
MERITAGE HOMES CORP NOTE 1.750% 5/1position key pos:14251 · issuer key iss:1465 | no change | −$4.9K | 0 | $234K | $229K | 238,000 | 238,000 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | no change | −$18.0K | 0 | $244K | $226K | 1,085 | 1,085 | |
SYNAPTICS INC NOTE 0.750%12/0position key pos:18257 · issuer key iss:2066 | no change | −$4.4K | 0 | $230K | $225K | 218,000 | 218,000 | |
ARCUS BIOSCIENCES INC COMposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | no change | −$23.0K | 0 | $245K | $222K | 10,295 | 10,295 | |
SPECTRUM BRANDS INC NOTE 3.375% 6/0position key sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be · issuer key cusip6:84762L | no change | +$11.5K | 0 | $207K | $218K | 219,000 | 219,000 | |
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$22.9K | 0 | $241K | $218K | 1,803 | 1,803 | |
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0position key pos:16480 · issuer key iss:1060 | no change | −$21.3K | 0 | $225K | $204K | 205,000 | 205,000 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$14.4K | 0 | $218K | $204K | 2,105 | 2,105 | |
GLADSTONE LD CORP COMposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | no change | +$20.7K | 0 | $180K | $201K | 19,665 | 19,665 | |
AFFIRM HLDGS INC NOTE 0.750%12/1position key pos:16924 · issuer key iss:91 | no change | −$36.4K | 0 | $236K | $199K | 213,000 | 213,000 | |
Q2 HLDGS INC NOTE 0.750% 6/0position key pos:12625 · issuer key iss:1784 | no change | −$3.4K | 0 | $201K | $198K | 199,000 | 199,000 | |
DROPBOX INC NOTE 3/0position key pos:14053 · issuer key iss:766 | no change | −$12.4K | 0 | $209K | $196K | 207,000 | 207,000 | |
GLOBAL PMTS INC NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 | no change | −$3.3K | 0 | $187K | $184K | 209,000 | 209,000 | |
MGP INGREDIENTS INC NEW NOTE 1.875%11/1position key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J | no change | −$1.2K | 0 | $179K | $178K | 185,000 | 185,000 | |
CHEESECAKE FACTORY INC NOTE 0.375% 6/1position key pos:17375 · issuer key iss:565 | no change | −$306 | 0 | $177K | $177K | 180,000 | 180,000 | |
FUNKO INC COM CL Aposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | −$12.9K | 0 | $176K | $163K | 51,759 | 51,759 | |
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0position key pos:14409 · issuer key iss:1763 | no change | −$22.2K | 0 | $184K | $162K | 182,000 | 182,000 | |
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1position key pos:12221 · issuer key iss:1221 | no change | −$8.6K | 0 | $167K | $158K | 105,000 | 105,000 | |
GRUPO TELEVISA S A B SPON ADR REP ORDposition key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | no change | $0 | 0 | $157K | $157K | 54,000 | 54,000 | |
UPSTART HLDGS INC NOTE 1.000%11/1position key pos:15044 · issuer key iss:2226 | no change | −$36.2K | 0 | $193K | $156K | 221,000 | 221,000 | |
TONIX PHARMACEUTICALS HLDG C COM NEWposition key sid:sec:prov:645d9b8f6247f36d30617853166b9a1a · issuer key cusip6:890260 | no change | −$20.5K | 0 | $171K | $151K | 10,971 | 10,971 | |
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key pos:13357 · issuer key iss:1851 | no change | −$24.4K | 0 | $165K | $140K | 131,000 | 131,000 | |
VERTEX INC NOTE 0.750% 5/0position key pos:17596 · issuer key iss:2267 | no change | −$12.9K | 0 | $151K | $138K | 159,000 | 159,000 | |
1 800 FLOWERS COM INC CL Aposition key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | no change | −$38.7K | 0 | $171K | $132K | 43,534 | 43,534 | |
OPORTUN FINL CORP COMposition key sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec · issuer key cusip6:68376D | no change | −$19.1K | 0 | $149K | $129K | 28,081 | 28,081 | |
WORKIVA INC NOTE 1.250% 8/1position key sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763 · issuer key cusip6:98139A | no change | −$6.8K | 0 | $133K | $126K | 135,000 | 135,000 | |
OUTDOOR HOLDING CO COMposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | no change | +$18.8K | 0 | $107K | $126K | 62,770 | 62,770 | |
REGENXBIO INC COMposition key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B | no change | −$89.8K | 0 | $215K | $125K | 14,920 | 14,920 | |
FUTUREFUEL CORP COMposition key sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426 · issuer key cusip6:36116M | no change | +$21.3K | 0 | $103K | $124K | 32,196 | 32,196 | |
SERVE ROBOTICS INC COMposition key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H | no change | −$28.1K | 0 | $150K | $122K | 14,473 | 14,473 | |
SUNPOWER INC COMposition key pos:17146 · issuer key iss:635 | no change | −$28.2K | 0 | $148K | $119K | 94,044 | 94,044 | |
TELADOC HEALTH INC NOTE 1.250% 6/0position key pos:13068 · issuer key iss:2098 | no change | +$496 | 0 | $118K | $118K | 124,000 | 124,000 | |
GREENBRIER COS INC NOTE 2.875% 4/1position key pos:14869 · issuer key iss:1049 | no change | +$7.9K | 0 | $107K | $115K | 100,000 | 100,000 | |
SELLAS LIFE SCIENCES GROUP I COM NEWposition key sid:sec:prov:ae3ac4ecb4cd46b46726b38e636040e2 · issuer key cusip6:81642T | no change | +$12.2K | 0 | $100K | $112K | 26,581 | 26,581 | |
PROFICIENT AUTO LOGISTICS IN COMposition key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317M | no change | −$46.5K | 0 | $157K | $110K | 16,243 | 16,243 | |
MYOMO INC COM NEWposition key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J | no change | −$34.6K | 0 | $134K | $99.8K | 147,784 | 147,784 | |
SOLID BIOSCIENCES INC COM NEWposition key pos:12592 · issuer key iss:2004 | no change | +$20.4K | 0 | $73.8K | $94.2K | 13,078 | 13,078 | |
UNIVERSAL ELECTRS INC COMposition key sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0 · issuer key cusip6:913483 | no change | +$11.3K | 0 | $79.9K | $91.2K | 22,144 | 22,144 | |
FIVE9 INC NOTE 1.000% 3/1position key pos:18208 · issuer key iss:929 | no change | −$3.2K | 0 | $94.2K | $91.1K | 105,000 | 105,000 | |
MACROGENICS INC COMposition key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 | no change | +$40.1K | 0 | $50.4K | $90.5K | 31,318 | 31,318 | |
AEROVIRONMENT INC NOTE 7/1position key pos:13702 · issuer key iss:89 | no change | −$9.6K | 0 | $97.7K | $88.1K | 90,000 | 90,000 | |
LINKBANCORP INC COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | no change | +$807 | 0 | $83.4K | $84.2K | 10,092 | 10,092 | |
OLAPLEX HLDGS INC COMposition key pos:18828 · issuer key iss:1611 | no change | +$27.9K | 0 | $54.1K | $82.0K | 40,393 | 40,393 | |
TPG MTG INVTS TR INC COM NEWposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | no change | −$12.6K | 0 | $88.7K | $76.1K | 10,416 | 10,416 | |
EVOLUTION PETE CORP COMposition key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A | no change | +$17.0K | 0 | $57.7K | $74.6K | 16,299 | 16,299 | |
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828 | no change | −$30.2K | 0 | $104K | $73.4K | 14,177 | 14,177 | |
AKEBIA THREAPEUTICS INC COMposition key pos:13047 · issuer key iss:109 | no change | −$11.0K | 0 | $80.4K | $69.4K | 49,934 | 49,934 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$40.9K | 0 | $110K | $69.1K | 70,532 | 70,532 | |
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595 | no change | +$10.5K | 0 | $57.9K | $68.3K | 27,556 | 27,556 | |
GETTY IMAGES HOLDINGS INC CL A COMposition key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 | no change | −$46.4K | 0 | $114K | $67.4K | 84,925 | 84,925 | |
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779 | no change | −$42.0K | 0 | $106K | $64.0K | 12,339 | 12,339 | |
NEWSMAX INC COM SHS CLASS Bposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | no change | −$30.0K | 0 | $92.4K | $62.4K | 11,948 | 11,948 | |
STITCH FIX INC COM CL Aposition key pos:19042 · issuer key iss:2044 | no change | −$35.7K | 0 | $96.5K | $60.9K | 18,385 | 18,385 | |
NIOCORP DEVS LTD COM NEWposition key pos:12258 · issuer key iss:1572 | no change | −$11.2K | 0 | $70.4K | $59.2K | 13,279 | 13,279 | |
SKILLSOFT CORP CL Aposition key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P | no change | −$62.9K | 0 | $117K | $53.8K | 12,548 | 12,548 | |
SANA BIOTECHNOLOGY INC COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | no change | −$21.0K | 0 | $71.9K | $50.9K | 17,668 | 17,668 | |
EVE HLDG INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | −$30.7K | 0 | $81.2K | $50.5K | 20,345 | 20,345 | |
STRATA CRITICAL MEDICAL INC CL A COMposition key pos:11436 · issuer key iss:399 | no change | −$6.9K | 0 | $52.6K | $45.8K | 10,945 | 10,945 | |
LOANDEPOT INC COM CL Aposition key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R | no change | −$18.5K | 0 | $59.0K | $40.5K | 28,511 | 28,511 | |
WATERDROP INC ADSposition key sid:sec:prov:f92719ca3517aad7830b7d1d8967c2ad · issuer key cusip6:94132V | no change | −$7.0K | 0 | $47.3K | $40.4K | 24,920 | 24,920 | |
NEXTNRG INC COMposition key sid:sec:prov:599955744697dea3a884d53f8d097070 · issuer key cusip6:652941 | no change | −$106K | 0 | $146K | $40.3K | 100,711 | 100,711 | |
READY CAPITAL CORP COMposition key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U | no change | −$13.0K | 0 | $50.7K | $37.7K | 23,267 | 23,267 | |
FARADAY FUTURE INTLGT ELEC I COM NEW CL Aposition key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 | no change | −$96.8K | 0 | $132K | $35.7K | 129,871 | 129,871 | |
ANAVEX LIFE SCIENCES CORP COM NEWposition key pos:15854 · issuer key cusip6:032797 | no change | −$5.7K | 0 | $41.3K | $35.6K | 11,611 | 11,611 | |
DINGDONG CAYMAN LTD ADSposition key sid:sec:prov:e3a1ea23f1982106464c70bb39bd6076 · issuer key cusip6:25445D | no change | +$1.0K | 0 | $32.4K | $33.4K | 13,005 | 13,005 | |
EHEALTH INC COMposition key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | no change | −$81.6K | 0 | $113K | $31.8K | 24,653 | 24,653 | |
FRANKLIN STR PPTYS CORP COMposition key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R | no change | −$13.2K | 0 | $44.3K | $31.1K | 46,835 | 46,835 | |
HYLIION HOLDINGS CORP COMMON STOCKposition key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | no change | −$1.2K | 0 | $28.6K | $27.3K | 15,517 | 15,517 | |
ATYR PHARMA INC COM NEWposition key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120 | no change | −$104 | 0 | $26.5K | $26.4K | 33,829 | 33,829 | |
KINDERCARE LEARNING COMPANIE COMposition key sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9 · issuer key cusip6:49456W | no change | −$25.1K | 0 | $51.2K | $26.1K | 11,861 | 11,861 | |
QUANTUM SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | −$10.8K | 0 | $36.4K | $25.6K | 33,103 | 33,103 | |
ENCORE ENERGY CORP COM NEWposition key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W | no change | −$7.9K | 0 | $28.7K | $20.8K | 11,570 | 11,570 | |
EVGO INC CL A COMposition key pos:13592 · issuer key iss:867 | no change | −$14.4K | 0 | $35.2K | $20.8K | 12,107 | 12,107 | |
NET POWER INC COM CL Aposition key pos:11231 · issuer key iss:1544 | no change | −$9.3K | 0 | $29.3K | $20.1K | 12,854 | 12,854 | |
MICROVISION INC DEL COM NEWposition key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 | no change | −$4.7K | 0 | $21.0K | $16.3K | 25,404 | 25,404 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$1.2K | 0 | $12.8K | $11.6K | 10,163 | 10,163 | |
HERON THERAPEUTICS INC COMposition key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | no change | −$6.3K | 0 | $16.5K | $10.1K | 12,685 | 12,685 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 29.5% · HHI (bps) ·§: 58integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,372
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SEI INVESTMENTS CO's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,979 issuers · $108B disclosed value over 5,695 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SCHWAB STRATEGIC TR16 positions · 16 reported rows
| $4.8B | 169,683,868 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $3.8B | 21,684,924 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 5 reported rows
| $2.9B | 10,030,011 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $2.9B | 11,250,613 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $2.6B | 7,000,712 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS12 positions · 15 reported rows
| $2.4B | 9,085,361 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 | $2.2B | 10,492,826 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SEI EXCHANGE TRADED FUNDS7 positions · 7 reported rows
| $1.6B | 39,846,589 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS | $1.6B | 24,732,041 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $1.6B | 5,075,086 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.4B | 18,628,006 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 15 reported rows
| $1.4B | 15,018,436 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 | $1.1B | 1,971,374 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $1.1B | 12,892,386 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUSHARES ETF TR4 positions · 4 reported rows
| $963M | 38,483,498 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified 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 | $876M | 2,591,510 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $707M | 14,164,689 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 | $706M | 767,347 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 5 reported rows
| $653M | 9,476,079 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $621M | 1,243,557 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F2 positions · 3 reported rows
| $611M | 11,302,161 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD CHARLOTTE FDS VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $589M | 12,250,083 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $558M | 1,846,896 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $558M | 1,499,674 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC | $526M | 2,658,479 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST10 positions · 11 reported rows
| $503M | 20,756,235 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $502M | 5,226,023 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $479M | 1,961,422 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $418M | 13,153,710 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $383M | 1,349,422 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 | $382M | 1,298,620 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified 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 | $380M | 435,878 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified 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 | $379M | 287,225 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPOTverified 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 | $363M | 749,495 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified 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 | $355M | 1,744,530 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified 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 | $352M | 83,598 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS3 positions · 4 reported rows
| $344M | 4,728,886 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 | $335M | 1,975,677 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $327M | 2,749,008 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC | $324M | 904,404 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC | $321M | 2,704,618 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $321M | 3,541,623 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ETF TR PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $312M | 6,088,840 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified 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 | $311M | 2,122,880 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DLRverified 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 | $297M | 1,645,851 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBREverified 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 | $295M | 2,181,413 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. | $295M | 2,233,173 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified 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 | $295M | 329,345 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified 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 | $292M | 633,666 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified 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 | $287M | 5,718,859 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $286M | 5,727,635 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $285M | 1,478,164 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 DEL1 position · 3 reported rows
| $283M | 591,360 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified 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 | $275M | 1,661,815 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified 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 | $272M | 9,367,726 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified 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 | $271M | 802,106 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABRDN ETFS ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $260M | 10,712,681 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC | $257M | 261,732 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 | $253M | 2,102,456 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDYverified 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 | $251M | 414,989 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP2 positions · 4 reported rows
| $249M | 5,082,823 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $245M | 494,915 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $245M | 2,160,350 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP | $245M | 283,014 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 6 reported rows
| $240M | 2,936,327 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified 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 | $238M | 1,114,239 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR23 positions · 32 reported rows
| $232M | 1,418,640 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $232M | 1,410,293 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIverified 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 | $231M | 865,893 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified 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 | $230M | 666,545 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC | $228M | 1,395,794 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD | $227M | 2,739,851 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $227M | 1,823,413 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 | $226M | 2,911,194 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified 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 | $224M | 654,891 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 | $222M | 223,003 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST9 positions · 9 reported rows
| $222M | 9,044,746 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $222M | 1,071,141 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCAverified 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 | $221M | 467,796 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKRverified 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 | $219M | 3,587,271 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC | $218M | 126,189 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO2 positions · 4 reported rows
| $212M | 2,645,187 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGENX SE | $210M | 286,966 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified 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 | $207M | 1,132,858 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CFverified 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 | $206M | 1,589,552 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified 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 | $205M | 643,745 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC | $201M | 1,843,410 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified 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 | $197M | 728,275 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 | $194M | 1,345,183 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HLTverified 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 | $194M | 638,021 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $192M | 884,601 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOG-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOOG INC | $192M | 657,286 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified 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 | $189M | 444,101 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP | $188M | 471,774 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified 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 | $185M | 1,411,734 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 | $185M | 1,156,523 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $184M | 1,429,355 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified 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 | $181M | 1,924,005 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HIIverified 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 | $179M | 471,429 | — | — | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified 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 | $177M | 3,007,287 | — | — | — |
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.
1–100 of 2,979 issuers · page 1 of 30
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).