Managed by
Hedge FundAUM Tracked
$113.3B
AI Exposure
23.4%
AI & Tech holdings for SEI INVESTMENTS CO
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 16,451,497 | $2.9B | 2.5% | Reduced by 24% |
| $GOOGAI | Alphabet Inc. | 5,027,160 | $1.8B | 1.6% | Reduced by 14% |
| $AAPLAI | Apple Inc. | 5,584,394 | $1.6B | 1.4% | Reduced by 50% |
| $AMZNAI | Amazon.com, Inc. | 7,050,056 | $1.5B | 1.4% | Reduced by 33% |
| $MSFTAI | Microsoft Corporation | 4,032,957 | $1.5B | 1.3% | Reduced by 42% |
| $AVGOAI | Broadcom Inc. | 3,567,210 | $1.3B | 1.2% | Reduced by 30% |
| $NVDAAI | NVIDIA Corporation | 4,326,260 | $865.6M | 0.8% | Reduced by 80% |
| $GOOGLAI | Alphabet Inc. | 2,246,711 | $802.9M | 0.7% | Reduced by 46% |
| $TSMAI | Taiwan Semiconductor | 1,575,405 | $752.4M | 0.7% | Reduced by 39% |
| $METAAI | Meta Platforms, Inc. | 1,309,809 | $737.8M | 0.7% | Reduced by 34% |
| $AMDAI | Advanced Micro Devices | 1,068,048 | $620.4M | 0.5% | Reduced by 39% |
| $MUAI | Micron Technology | 510,419 | $589.2M | 0.5% | Reduced by 36% |
| $AAPLAI | Apple Inc. | 1,880,529 | $544.1M | 0.5% | Reduced by 83% |
| $MSFTAI | Microsoft Corporation | 1,348,467 | $503.0M | 0.4% | Reduced by 81% |
| $AMZNAI | Amazon.com, Inc. | 1,969,893 | $469.5M | 0.4% | Reduced by 81% |
| $ASMLAI | ASML Holding NV | 229,644 | $456.9M | 0.4% | Reduced by 20% |
| $TSLAAI | Tesla, Inc. | 1,037,684 | $436.4M | 0.4% | Reduced by 31% |
| $GOOGLAI | Alphabet Inc. | 1,168,013 | $417.4M | 0.4% | Reduced by 72% |
| $NVDAAI | NVIDIA Corporation | 1,790,541 | $358.3M | 0.3% | Reduced by 92% |
| $AVGOAI | Broadcom Inc. | 769,789 | $290.8M | 0.3% | Reduced by 85% |
| $AAPLAI | Apple Inc. | 982,565 | $284.3M | 0.3% | Reduced by 91% |
| $LRCXAI | Lam Research | 620,459 | $268.9M | 0.2% | Reduced by 44% |
| $TSMAI | Taiwan Semiconductor | 549,224 | $262.3M | 0.2% | Reduced by 79% |
| $ANETAI | Arista Networks | 1,484,642 | $252.2M | 0.2% | Increased by 140% |
| $GOOGAI | Alphabet Inc. | 686,706 | $242.6M | 0.2% | Reduced by 88% |
| $SHOPAI | Shopify Inc. | 2,121,280 | $242.2M | 0.2% | Reduced by 22% |
| $KLACAI | KLA Corporation | 789,194 | $238.1M | 0.2% | Increased by 772% |
| $ADIAI | Analog Devices | 597,775 | $237.4M | 0.2% | Reduced by 7% |
| $METAAI | Meta Platforms, Inc. | 411,518 | $231.8M | 0.2% | Reduced by 79% |
| $MUAI | Micron Technology | 198,344 | $228.9M | 0.2% | Reduced by 75% |
| $AMATAI | Applied Materials | 299,915 | $216.8M | 0.2% | Reduced by 54% |
| $GOOGLAI | Alphabet Inc. | 556,906 | $199.0M | 0.2% | Reduced by 87% |
| $MSFTAI | Microsoft Corporation | 531,524 | $198.3M | 0.2% | Reduced by 92% |
| $MPWRAI | Monolithic Power Systems | 137,808 | $190.5M | 0.2% | Reduced by 11% |
| $MUAI | Micron Technology | 150,242 | $173.4M | 0.2% | Reduced by 81% |
| $VRTAI | Vertiv Holdings | 505,447 | $169.2M | 0.1% | Reduced by 11% |
| $ONAI | ON Semiconductor | 1,681,391 | $159.0M | 0.1% | Reduced by 10% |
| $APPAI | AppLovin Corporation | 300,102 | $154.6M | 0.1% | Reduced by 36% |
| $SNPSAI | Synopsys Inc. | 343,019 | $153.0M | 0.1% | Reduced by 19% |
| $ORCLAI | Oracle Corporation | 978,226 | $143.4M | 0.1% | Reduced by 13% |
| $PLTRAI | Palantir Technologies | 1,133,542 | $132.3M | 0.1% | Reduced by 47% |
| $UBERAI | Uber Technologies | 1,818,687 | $131.2M | 0.1% | Reduced by 26% |
| $QCOMAI | QUALCOMM Inc. | 699,870 | $129.3M | 0.1% | Reduced by 51% |
| $TSLAAI | Tesla, Inc. | 295,656 | $124.3M | 0.1% | Reduced by 80% |
| $INTCAI | Intel Corporation | 830,235 | $115.9M | 0.1% | Reduced by 35% |
| $TXNAI | Texas Instruments | 366,055 | $109.1M | 0.1% | Reduced by 49% |
| $AMDAI | Advanced Micro Devices | 183,316 | $106.5M | 0.1% | Reduced by 89% |
| $AMZNAI | Amazon.com, Inc. | 425,689 | $101.5M | 0.1% | Reduced by 96% |
| $ISRGAI | Intuitive Surgical | 227,547 | $90.5M | 0.1% | Reduced by 64% |
| $APPAI | AppLovin Corporation | 172,126 | $88.7M | 0.1% | Reduced by 64% |
| $DELLAI | Dell Technologies | 195,914 | $84.5M | 0.1% | Reduced by 63% |
| $AMATAI | Applied Materials | 116,034 | $83.9M | 0.1% | Reduced by 82% |
| $MCHPAI | Microchip Technology | 888,495 | $81.0M | 0.1% | No change |
| $LRCXAI | Lam Research | 180,513 | $78.2M | 0.1% | Reduced by 84% |
| $MRVLAI | Marvell Technology | 236,983 | $70.6M | 0.1% | Reduced by 65% |
| $SNOWAI | Snowflake Inc. | 275,484 | $70.1M | 0.1% | Reduced by 79% |
| $PANWAI | Palo Alto Networks | 203,308 | $69.3M | 0.1% | Reduced by 33% |
| $NOWAI | ServiceNow Inc. | 694,508 | $69.0M | 0.1% | Reduced by 25% |
| $LRCXAI | Lam Research | 158,966 | $68.9M | 0.1% | Reduced by 86% |
| $CRWDAI | CrowdStrike Holdings | 88,948 | $67.9M | 0.1% | Reduced by 27% |
| $ARMAI | ARM Holdings plc | 190,514 | $67.6M | 0.1% | Reduced by 58% |
| $AMATAI | Applied Materials | 89,582 | $64.8M | 0.1% | Reduced by 86% |
| $ASMLAI | ASML Holding NV | 31,602 | $62.9M | 0.1% | Reduced by 89% |
| $ABNBAI | Airbnb Inc. | 433,983 | $62.1M | 0.1% | Reduced by 12% |
| $ADBEAI | Adobe Inc. | 293,193 | $60.1M | 0.1% | Reduced by 57% |
| $ADBEAI | Adobe Inc. | 286,085 | $58.7M | 0.1% | Reduced by 58% |
| $DDOGAI | Datadog Inc. | 223,339 | $58.1M | 0.1% | Reduced by 48% |
| $CRMAI | Salesforce Inc. | 361,109 | $56.6M | 0% | Reduced by 61% |
| $CDNSAI | Cadence Design Systems | 148,219 | $55.6M | 0% | Reduced by 45% |
| $NETAI | Cloudflare Inc. | 219,601 | $53.9M | 0% | Reduced by 43% |
| $MDBAI | MongoDB Inc. | 160,050 | $53.8M | 0% | Reduced by 56% |
| $METAAI | Meta Platforms, Inc. | 88,142 | $49.6M | 0% | Reduced by 96% |
| $ADIAI | Analog Devices | 123,064 | $48.9M | 0% | Reduced by 81% |
| $INTCAI | Intel Corporation | 347,023 | $48.5M | 0% | Reduced by 73% |
| $AVGOAI | Broadcom Inc. | 125,158 | $47.3M | 0% | Reduced by 98% |
| $TERAI | Teradyne Inc. | 84,486 | $40.9M | 0% | Reduced by 51% |
| $FTNTAI | Fortinet Inc. | 255,298 | $39.2M | 0% | Reduced by 41% |
| $BIDUAI | Baidu, Inc. | 340,504 | $38.9M | 0% | Increased by 19% |
| $QCOMAI | QUALCOMM Inc. | 200,839 | $37.1M | 0% | Reduced by 86% |
| $INTUAI | Intuit Inc. | 142,126 | $37.1M | 0% | Reduced by 64% |
| $NXPIAI | NXP Semiconductors | 125,961 | $35.4M | 0% | Reduced by 24% |
| $BABAAI | Alibaba Group | 368,282 | $35.3M | 0% | Reduced by 36% |
| $DELLAI | Dell Technologies | 76,679 | $33.1M | 0% | Reduced by 86% |
| $ORCLAI | Oracle Corporation | 219,990 | $32.2M | 0% | Reduced by 81% |
| $QCOMAI | QUALCOMM Inc. | 168,649 | $31.2M | 0% | Reduced by 88% |
| $DELLAI | Dell Technologies | 71,402 | $30.8M | 0% | Reduced by 87% |
| $KLACAI | KLA Corporation | 101,186 | $30.5M | 0% | Increased by 12% |
| $PDDAI | PDD Holdings Inc. | 378,610 | $28.9M | 0% | Reduced by 36% |
| $VRTAI | Vertiv Holdings | 80,285 | $26.9M | 0% | Reduced by 86% |
| $SQAI | Block Inc. | 345,633 | $26.3M | 0% | Reduced by 12% |
| $CEGAI | Constellation Energy | 104,716 | $26.0M | 0% | Reduced by 33% |
| $PLTRAI | Palantir Technologies | 219,204 | $25.6M | 0% | Reduced by 90% |
| $PANWAI | Palo Alto Networks | 72,488 | $24.7M | 0% | Reduced by 76% |
| $SAPAI | SAP SE | 157,470 | $24.3M | 0% | Reduced by 12% |
| $TXNAI | Texas Instruments | 75,586 | $22.5M | 0% | Reduced by 89% |
| $VSTAI | Vistra Corp. | 140,083 | $22.2M | 0% | Reduced by 23% |
| $CDNSAI | Cadence Design Systems | 52,059 | $19.5M | 0% | Reduced by 81% |
| $ADBEAI | Adobe Inc. | 93,317 | $19.2M | 0% | Reduced by 86% |
| $DDOGAI | Datadog Inc. | 71,149 | $18.5M | 0% | Reduced by 83% |
| $PLTRAI | Palantir Technologies | 157,297 | $18.4M | 0% | Reduced by 93% |
| $CRMAI | Salesforce Inc. | 111,939 | $17.5M | 0% | Reduced by 88% |
| $APPAI | AppLovin Corporation | 33,641 | $17.3M | 0% | Reduced by 93% |
| $AMDAI | Advanced Micro Devices | 29,207 | $17.0M | 0% | Reduced by 98% |
| $CRWDAI | CrowdStrike Holdings | 22,061 | $16.8M | 0% | Reduced by 82% |
| $ISRGAI | Intuitive Surgical | 38,381 | $15.3M | 0% | Reduced by 94% |
| $MPWRAI | Monolithic Power Systems | 10,158 | $14.0M | 0% | Reduced by 93% |
| $MRVLAI | Marvell Technology | 45,424 | $13.5M | 0% | Reduced by 93% |
| $COINAI | Coinbase Global | 91,584 | $13.4M | 0% | Increased by 68% |
| $SNOWAI | Snowflake Inc. | 51,604 | $13.1M | 0% | Reduced by 96% |
| $ANETAI | Arista Networks | 76,481 | $13.0M | 0% | Reduced by 88% |
| $KLACAI | KLA Corporation | 42,612 | $12.9M | 0% | Reduced by 53% |
| $PYPLAI | PayPal Holdings | 264,603 | $11.4M | 0% | Reduced by 34% |
| $ABNBAI | Airbnb Inc. | 77,676 | $11.1M | 0% | Reduced by 84% |
| $NOWAI | ServiceNow Inc. | 110,114 | $10.9M | 0% | Reduced by 88% |
| $NETAI | Cloudflare Inc. | 43,274 | $10.6M | 0% | Reduced by 89% |
| $SNPSAI | Synopsys Inc. | 23,274 | $10.4M | 0% | Reduced by 94% |
| $MRVLAI | Marvell Technology | 31,719 | $9.4M | 0% | Reduced by 95% |
| $RIVNAI | Rivian Automotive | 517,121 | $9.0M | 0% | Reduced by 17% |
| $SAPAI | SAP SE | 58,076 | $9.0M | 0% | Reduced by 68% |
| $VSTAI | Vistra Corp. | 55,101 | $8.7M | 0% | Reduced by 70% |
| $MDBAI | MongoDB Inc. | 25,461 | $8.6M | 0% | Reduced by 93% |
| $TERAI | Teradyne Inc. | 17,505 | $8.5M | 0% | Reduced by 90% |
| $FTNTAI | Fortinet Inc. | 53,048 | $8.1M | 0% | Reduced by 88% |
| $ZSAI | Zscaler Inc. | 54,840 | $7.7M | 0% | Reduced by 46% |
| $INTUAI | Intuit Inc. | 27,064 | $7.1M | 0% | Reduced by 93% |
| $ANETAI | Arista Networks | 41,424 | $7.0M | 0% | Reduced by 93% |
| $UBERAI | Uber Technologies | 91,009 | $6.6M | 0% | Reduced by 96% |
| $INTCAI | Intel Corporation | 46,654 | $6.5M | 0% | Reduced by 96% |
| $ONAI | ON Semiconductor | 64,496 | $6.1M | 0% | Reduced by 97% |
| $TEAMAI | Atlassian Corporation | 75,544 | $5.9M | 0% | Reduced by 16% |
| $BABAAI | Alibaba Group | 58,309 | $5.6M | 0% | Reduced by 90% |
| $SHOPAI | Shopify Inc. | 46,937 | $5.4M | 0% | Reduced by 98% |
| $CEGAI | Constellation Energy | 21,012 | $5.2M | 0% | Reduced by 87% |
| $ADIAI | Analog Devices | 10,860 | $4.3M | 0% | Reduced by 98% |
| $FTNTAI | Fortinet Inc. | 27,594 | $4.2M | 0% | Reduced by 94% |
| $WDAYAI | Workday Inc. | 33,432 | $4.1M | 0% | Reduced by 65% |
| $IONQAI | IonQ Inc. | 73,007 | $3.9M | 0% | Increased by 32% |
| $MCHPAI | Microchip Technology | 41,218 | $3.8M | 0% | Reduced by 95% |
| $PYPLAI | PayPal Holdings | 85,283 | $3.7M | 0% | Reduced by 79% |
| $SNOWAI | Snowflake Inc. | 13,666 | $3.5M | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 44,878 | $3.4M | 0% | Reduced by 89% |
| $VRTAI | Vertiv Holdings | 9,355 | $3.1M | 0% | Reduced by 98% |
| $CRMAI | Salesforce Inc. | 18,481 | $2.9M | 0% | Reduced by 98% |
| $SMCIAI | Super Micro Computer | 75,770 | $2.2M | 0% | Reduced by 47% |
| $RIVNAI | Rivian Automotive | 127,974 | $2.2M | 0% | Reduced by 79% |
| $NXPIAI | NXP Semiconductors | 7,736 | $2.2M | 0% | Reduced by 95% |
| $ARMAI | ARM Holdings plc | 5,977 | $2.1M | 0% | Reduced by 99% |
| $MDBAI | MongoDB Inc. | 5,981 | $2.0M | 0% | Reduced by 98% |
| $TERAI | Teradyne Inc. | 4,122 | $2.0M | 0% | Reduced by 98% |
| $ABNBAI | Airbnb Inc. | 13,777 | $2.0M | 0% | Reduced by 97% |
| $PDDAI | PDD Holdings Inc. | 21,314 | $1.6M | 0% | Reduced by 96% |
| $CDNSAI | Cadence Design Systems | 4,096 | $1.5M | 0% | Reduced by 98% |
| $COINAI | Coinbase Global | 9,200 | $1.3M | 0% | Reduced by 83% |
| $AEHRAI | Aehr Test Systems | 13,676 | $1.3M | 0% | Reduced by 41% |
| $BIDUAI | Baidu, Inc. | 11,412 | $1.3M | 0% | Reduced by 96% |
| $ORCLAI | Oracle Corporation | 8,882 | $1.3M | 0% | Reduced by 99% |
| $TSLAAI | Tesla, Inc. | 2,628 | $1.1M | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 2,158 | $858.2K | 0% | Reduced by 100% |
| $WDAYAI | Workday Inc. | 5,941 | $725.8K | 0% | Reduced by 94% |
| $ONAI | ON Semiconductor | 5,676 | $536.6K | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 45,350 | $293.4K | 0% | No change |
| $ZSAI | Zscaler Inc. | 560 | $79.0K | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 860 | $67.2K | 0% | Reduced by 99% |
| $SMCIAI | Super Micro Computer | 2,263 | $66.4K | 0% | Reduced by 98% |
| $IONQAI | IonQ Inc. | 481 | $25.6K | 0% | Reduced by 99% |
| $AEHRAI | Aehr Test Systems | 24 | $2.3K | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 169 | $1.1K | 0% | Reduced by 100% |