Sei Investments Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Sei Investments Co. reported 3,212 stock positions worth $108.4 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Apple (AAPL, 2.6%) and Microsoft (MSFT, 2.4%). Compared with Q4 2025, it opened 244 new positions, sold out of 138, added to 2,076 and reduced 763. The biggest buy was a new position in Pgim Aaa Clo ETF (PAAA) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OAKS, PA
- CIK
- 0000350894
- Portfolio Value
- $108.4B (Q1 2026)
- SEC Filing
- 0002048251-26-003739 ↗ filed May 13, 2026
Holdings Value
Holdings 3,212 stocks · $108.4B
| NVDA Nvidia Corp. | 3.49% | 21,684,924 | $3.8B | Add +12.7% |
| AAPL Apple Inc. | 2.63% | 11,250,613 | $2.9B | Add +19.3% |
| MSFT Microsoft Corp. | 2.39% | 7,000,712 | $2.6B | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.02% | 10,492,826 | $2.2B | Add +10.2% |
| GOOG Alphabet Inc. Class C | 1.55% | 5,860,888 | $1.7B | Add +29.2% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 24,732,041 | $1.6B | Reduce -3.6% |
| AVGO Broadcom Inc. | 1.45% | 5,075,086 | $1.6B | Add +23.4% |
| SCHG Schwab US Large-Cap Growth | 1.28% | 47,564,768 | $1.4B | Add +7.6% |
| BND Vanguard Total Bond Market | 1.26% | 18,628,006 | $1.4B | Add +4.3% |
| SCHV Schwab US Large-Cap Value | 1.26% | 44,768,506 | $1.4B | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 4,169,123 | $1.2B | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.04% | 1,971,374 | $1.1B | Add +15.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.96% | 12,439,499 | $1.0B | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 2,591,510 | $875.8M | Add +11.8% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 32,528,571 | $834.0M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 3,838,454 | $753.1M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 14,164,689 | $706.7M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.65% | 767,347 | $705.8M | Add +19.1% |
| NXUS Nuveen Intnatinal Agg BD ETF | 0.60% | 26,093,255 | $646.9M | Add +57.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 1,472,034 | $643.0M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.58% | 9,074,872 | $633.0M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.57% | 1,243,557 | $621.4M | Add +5.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.57% | 14,939,112 | $620.9M | Add +1.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.57% | 13,469,751 | $613.5M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 11,297,600 | $610.6M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 12,250,083 | $588.6M | Add +6.3% |
| MUB iShares National Muni Bond E | 0.52% | 5,274,695 | $559.9M | Add +0.1% |
| V Visa Inc. Class A | 0.51% | 1,846,896 | $558.2M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.51% | 1,499,674 | $557.5M | Add +17.0% |
| WELL Welltower Inc. | 0.48% | 2,658,479 | $525.6M | Add +10.3% |
| NFLX Netflix Inc. | 0.46% | 5,226,023 | $502.5M | Add +9.9% |
| JNJ Johnson & Johnson | 0.44% | 1,961,422 | $479.5M | Add +16.4% |
| SPHY SS SPDR P High Yield ETF | 0.43% | 19,832,325 | $462.5M | Add +5.7% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 14,734,817 | $428.5M | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.37% | 16,741,000 | $406.3M | Reduce -10.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,349,422 | $382.9M | Add +36.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,298,620 | $382.0M | Add +35.3% |
| GEV GE Vernova Inc. | 0.35% | 435,878 | $380.5M | Reduce -16.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 287,225 | $379.4M | Add +223.7% |
| SPOT Spotify Technology SA | 0.34% | 749,495 | $363.4M | Add +1.8% |
| AMD Advanced Micro Devices | 0.33% | 1,744,530 | $354.9M | Add +34.0% |
| BKNG Booking Holdings Inc. | 0.32% | 83,598 | $352.0M | Add +96.5% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 12,955,292 | $344.7M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.31% | 1,975,677 | $335.2M | Add +32.0% |
| WWD Woodward Inc. | 0.30% | 904,404 | $323.7M | Add +12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 1,486,561 | $323.0M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.30% | 2,704,618 | $320.8M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 3,541,623 | $320.6M | Reduce -3.0% |
| ACWV iShares MSCI Global Min Vol | 0.29% | 2,656,828 | $317.5M | Add +2.1% |
| PAAA Pgim Aaa Clo ETF | 0.29% | 6,088,840 | $311.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 2,122,880 | $310.5M | Add +88.8% |
| SUB iShares Short-Term National | 0.28% | 2,860,129 | $304.6M | Add +2.2% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.28% | 8,212,136 | $299.0M | Add +8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 984,721 | $297.6M | Add +1.6% |
| DLR Digital Realty Trust Inc. | 0.27% | 1,645,851 | $296.6M | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.27% | 2,181,413 | $295.5M | Add +8.7% |
| PLD Prologis Inc. | 0.27% | 2,233,173 | $295.2M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.27% | 329,345 | $294.9M | Add +55.9% |
| ISRG Intuitive Surgical Inc. | 0.27% | 633,666 | $292.1M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.26% | 5,718,859 | $287.1M | Add +30.6% |
| VTIP Vanguard Short-Term Tips | 0.26% | 5,727,635 | $286.1M | Reduce -41.1% |
| RTX RTX Corp. | 0.26% | 1,478,164 | $285.1M | Add +31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 591,360 | $283.4M | Add +10.3% |
| NHYB Nuveen High Yild Corp. BD ETF | 0.25% | 11,161,019 | $274.9M | Add +12.1% |
| PM Philip Morris International | 0.25% | 1,661,815 | $274.8M | Add +19.0% |
| T AT&T Inc. | 0.25% | 9,367,726 | $271.6M | Add +36.5% |
| MU Micron Technology Inc. | 0.25% | 802,106 | $271.0M | Add +39.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 4,097,342 | $269.2M | Add +5.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.24% | 10,712,681 | $260.2M | Add +30.6% |
| EQIX Equinix Inc. | 0.24% | 261,732 | $256.6M | Add +11.8% |
| MRK Merck & Co. Inc. | 0.23% | 2,102,456 | $252.9M | Add +13.9% |
| TDY Teledyne Technologies Inc. | 0.23% | 414,989 | $251.1M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,081,517 | $247.7M | Add +18.6% |
| LIN Linde PLC | 0.23% | 494,915 | $245.4M | Add +6.0% |
| C Citigroup Inc. | 0.23% | 2,160,350 | $245.0M | Add +13.9% |
| MCK McKesson Corp. | 0.23% | 283,014 | $244.9M | Add +0.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.22% | 9,646,081 | $242.2M | Add +3.9% |
| LRCX Lam Research Corp. | 0.22% | 1,114,239 | $238.1M | Reduce -3.4% |
| MS Morgan Stanley | 0.21% | 1,410,293 | $232.1M | Add +89.7% |
| CI The Cigna Group | 0.21% | 865,893 | $231.0M | Add +83.6% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 666,545 | $230.1M | Add +11.3% |
| INSM Insmed Inc. | 0.21% | 1,395,794 | $228.2M | Add +56.8% |
| SE Sea Ltd.-ADR | 0.21% | 2,739,851 | $226.9M | Add +16.7% |
| WMT Walmart Inc. | 0.21% | 1,823,413 | $226.6M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.21% | 2,911,194 | $225.9M | Reduce -7.8% |
| AMAT Applied Materials Inc. | 0.21% | 654,891 | $223.8M | Add +33.5% |
| COST Costco Wholesale Corp. | 0.20% | 223,003 | $222.2M | Add +29.9% |
| CVX Chevron Corp. | 0.20% | 1,071,141 | $221.6M | Add +53.7% |
| HCA HCA Healthcare Inc. | 0.20% | 467,796 | $221.4M | Add +27.4% |
| BKR Baker Hughes Co. | 0.20% | 3,587,271 | $219.0M | Reduce -2.1% |
| MELI MercadoLibre Inc. | 0.20% | 126,189 | $218.2M | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 661,433 | $212.2M | Add +13.0% |
| WFC Wells Fargo & Co. | 0.19% | 2,643,920 | $210.5M | Add +7.5% |
| ARGX Argenx SE - ADR | 0.19% | 286,966 | $209.6M | Reduce -13.2% |
| MBB iShares MBS ETF | 0.19% | 2,194,447 | $208.3M | Add +5.2% |
| COF Capital One Financial Corp. | 0.19% | 1,132,858 | $206.7M | Add +10.8% |
| CF CF Industries Holdings Inc. | 0.19% | 1,589,552 | $206.4M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.19% | 643,745 | $204.8M | Reduce -14.8% |
| SNOW Snowflake Inc. | 0.18% | 1,325,410 | $199.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 728,275 | $197.1M | Add +32.9% |
Other holdings (16): bonds, preferreds, convertibles and warrants · $8.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 27,427 | $1.8M | Add +31.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,306 | $1.6M | Reduce -9.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,267 | $1.5M | Add +0.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 12,007 | $672K | Reduce -0.2% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 10,106 | $556K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 28,542 | $551K | Add +100.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 6,275 | $400K | Add +40.9% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 9,550 | $346K | Add +81.9% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 8,310 | $340K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,150 | $301K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,360 | $248K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 5,375 | $242K | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 4,689 | $241K | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 84,244 | $65K | Add +100.0% |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 18,398 | $39K | New |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 75,144 | $11K | Add +100.0% |
Total filed on the 13F, all lines: $108.4B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.6% | 2.39% | −1.01 |
| ORCL Oracle Corp. | Reduce -50.2% | 0.15% | −0.28 |
| VTIP Vanguard Short-Term Tips | Reduce -41.1% | 0.26% | −0.21 |
| NOW ServiceNow Inc. | Reduce -51.9% | 0.09% | −0.20 |
| INTU Intuit Inc. | Reduce -24.1% | 0.16% | −0.18 |
| APH Amphenol Corp. Class A | Reduce -49.3% | 0.14% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -53.7% | 0.06% | −0.15 |
| DASH DoorDash Inc. Class A | Reduce -35.8% | 0.09% | −0.14 |
| V Visa Inc. Class A | Reduce -0.2% | 0.51% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 1.46% | −0.12 |
| DHR Danaher Corp. | Reduce -32.8% | 0.12% | −0.11 |
| SYK Stryker Corp. | Reduce -55.5% | 0.07% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -63.4% | 0.05% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -51.6% | 0.07% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.27% | −0.10 |
| SPGI S&P Global Inc. | Reduce -15.4% | 0.17% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -53.7% | 0.04% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -6.1% | 0.14% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -58.8% | 0.04% | −0.09 |
| ARES Ares Management Corp. Class A | Reduce -69.5% | 0.02% | −0.09 |
| ARGX Argenx SE - ADR | Reduce -13.2% | 0.19% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -2.2% | 1.26% | −0.08 |
| NDAQ Nasdaq Inc. | Reduce -56.2% | 0.04% | −0.08 |
| BKLN Invesco Senior Loan ETF | Reduce -95.3% | 0.00% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -10.0% | 0.37% | −0.07 |
| CTAS Cintas Corp. | Reduce -58.9% | 0.04% | −0.07 |
| ICLR Icon PLC | Reduce -3.6% | 0.08% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.58% | −0.05 |
| SNPS Synopsys Inc. | Reduce -0.5% | 0.15% | −0.04 |
| CCL Carnival Corp. | Reduce -3.3% | 0.14% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -30.5% | 0.05% | −0.04 |
| FWONK Liberty Media Corp. Class C | Reduce -27.9% | 0.06% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -79.8% | 0.01% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -21.7% | 0.03% | −0.04 |
| MSCI MSCI Inc. | Reduce -30.5% | 0.06% | −0.04 |
| WST West Pharmaceutical Services | Reduce -10.6% | 0.12% | −0.04 |
| ABT Abbott Laboratories | Reduce -25.2% | 0.05% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -69.0% | 0.02% | −0.04 |
| CWAN Clearwater Analytics HDS-A | Reduce -95.4% | 0.00% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -6.8% | 0.12% | −0.03 |
| ANET Arista Networks Inc. | Reduce -22.4% | 0.07% | −0.03 |
| XYL Xylem Inc. | Reduce -23.6% | 0.06% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Reduce -49.2% | 0.03% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 0.21% | −0.03 |
| WCN Waste Connections Inc. | Reduce -45.0% | 0.03% | −0.03 |
| ALLY Ally Financial Inc. | Reduce -24.9% | 0.05% | −0.03 |
| BOX Box Inc. Class A | Reduce -4.0% | 0.07% | −0.03 |
| ALAB Astera Labs Inc. | Reduce -24.1% | 0.02% | −0.03 |
| INVH Invitation Homes Inc. | Reduce -25.3% | 0.05% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -23.9% | 0.03% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| PAAA Pgim Aaa Clo ETF | New | 0.29% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +223.7% | 0.35% | +0.26 |
| NXUS Nuveen Intnatinal Agg BD ETF | Add +57.8% | 0.60% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +29.2% | 1.55% | +0.15 |
| XOM Exxon Mobil Corp. | Add +32.0% | 0.31% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.8% | 0.81% | +0.11 |
| ELAN Elanco Animal Health Inc. | Add +737.5% | 0.12% | +0.11 |
| AAPL Apple Inc. | Add +19.3% | 2.63% | +0.10 |
| BKNG Booking Holdings Inc. | Add +96.5% | 0.32% | +0.10 |
| CVX Chevron Corp. | Add +53.7% | 0.20% | +0.10 |
| TT Trane Technologies PLC | Add +261.5% | 0.14% | +0.10 |
| JNJ Johnson & Johnson | Add +16.4% | 0.44% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +153.8% | 0.13% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +88.8% | 0.29% | +0.09 |
| VZ Verizon Communications Inc. | Add +30.6% | 0.26% | +0.09 |
| PH Parker Hannifin Corp. | Add +55.9% | 0.27% | +0.09 |
| MU Micron Technology Inc. | Add +39.5% | 0.25% | +0.09 |
| CI The Cigna Group | Add +83.6% | 0.21% | +0.08 |
| CHRW C.H. Robinson Worldwide Inc. | Add +532.7% | 0.10% | +0.08 |
| MS Morgan Stanley | Add +89.7% | 0.21% | +0.08 |
| OXY Occidental Petroleum Corp. | Add +247.0% | 0.10% | +0.08 |
| T AT&T Inc. | Add +36.5% | 0.25% | +0.08 |
| AMAT Applied Materials Inc. | Add +33.5% | 0.21% | +0.08 |
| BCI Abrdn Bloomberg All Commodit | Add +30.6% | 0.24% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +163.3% | 0.11% | +0.06 |
| RTX RTX Corp. | Add +31.9% | 0.26% | +0.06 |
| TFLR T Rowe Price Floating RT ETF | New | 0.06% | +0.06 |
| EQIX Equinix Inc. | Add +11.8% | 0.24% | +0.06 |
| COST Costco Wholesale Corp. | Add +29.9% | 0.20% | +0.06 |
| WWD Woodward Inc. | Add +12.5% | 0.30% | +0.06 |
| INSM Insmed Inc. | Add +56.8% | 0.21% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +203.2% | 0.09% | +0.06 |
| MSI Motorola Solutions Inc. | Add +134.8% | 0.09% | +0.06 |
| AEP American Electric Power | Add +39.9% | 0.17% | +0.06 |
| BP BP PLC-Spons ADR | Add +48.7% | 0.11% | +0.05 |
| AMD Advanced Micro Devices | Add +34.0% | 0.33% | +0.05 |
| GE General Electric | Add +36.0% | 0.35% | +0.05 |
| COP Conocophillips | Add +22.5% | 0.13% | +0.05 |
| FLEX Flex Ltd. | Add +52.1% | 0.13% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +35.3% | 0.35% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +57.5% | 0.16% | +0.05 |
| CB Chubb Ltd. | Add +44.7% | 0.15% | +0.04 |
| WDC Western Digital Corp. | Add +5.1% | 0.12% | +0.04 |
| AVGO Broadcom Inc. | Add +23.4% | 1.45% | +0.04 |
| WELL Welltower Inc. | Add +10.3% | 0.48% | +0.04 |
| EXC Exelon Corp. | Add +50.4% | 0.11% | +0.04 |
| MRK Merck & Co. Inc. | Add +13.9% | 0.23% | +0.04 |
| KLAC KLA Corp. | Add +31.5% | 0.12% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +30.6% | 0.09% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +11.3% | 0.21% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +31.4% | 27,427 | $1.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.3% | 1,306 | $1.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.3% | 1,267 | $1.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -0.2% | 12,007 | $672K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +100.0% | 28,542 | $551K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +40.9% | 6,275 | $400K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +81.9% | 9,550 | $346K |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 8,310 | $340K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 5,375 | $242K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +100.0% | 84,244 | $65K |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | New | 18,398 | $39K |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | Add +100.0% | 75,144 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,258 | $113.3B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 3,212 | $108.4B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 3,105 | $101.3B | NVDA, MSFT, AAPL, AMZN, VEA |
| Q3 2025 | 2,804 | $93.0B | NVDA, MSFT, AAPL, AMZN, VEA |
| Q2 2025 | 2,772 | $86.3B | MSFT, NVDA, AMZN, AAPL, VEA |
| Q1 2025Amended | 2,747 | $77.7B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q4 2024 | 2,712 | $77.9B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q3 2024 | 2,669 | $77.0B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q2 2024 | 2,647 | $70.6B | MSFT, NVDA, AMZN, VEA, AAPL |
| Q1 2024 | 2,610 | $68.2B | MSFT, AMZN, VEA, NVDA, AAPL |