Managed by
Hedge FundAUM Tracked
$108.4B
AI Exposure
22.8%
AI & Tech holdings for SEI INVESTMENTS CO
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 16,139,955 | $2.8B | 2.6% | Reduced by 16% |
| $AAPLAI | Apple Inc. | 8,589,578 | $2.2B | 2% | Reduced by 9% |
| $MSFTAI | Microsoft Corporation | 5,248,802 | $1.9B | 1.8% | Reduced by 26% |
| $AMZNAI | Amazon.com, Inc. | 8,479,127 | $1.8B | 1.6% | Reduced by 11% |
| $GOOGAI | Alphabet Inc. | 5,255,227 | $1.5B | 1.4% | Increased by 16% |
| $AVGOAI | Broadcom Inc. | 4,147,982 | $1.3B | 1.2% | No change |
| $METAAI | Meta Platforms, Inc. | 1,571,606 | $899.2M | 0.8% | Reduced by 8% |
| $GOOGLAI | Alphabet Inc. | 2,557,197 | $735.3M | 0.7% | Reduced by 33% |
| $NVDAAI | NVIDIA Corporation | 4,124,886 | $719.4M | 0.7% | Reduced by 79% |
| $TSMAI | Taiwan Semiconductor | 2,047,164 | $691.8M | 0.6% | Reduced by 12% |
| $MSFTAI | Microsoft Corporation | 1,278,678 | $473.3M | 0.4% | Reduced by 82% |
| $AAPLAI | Apple Inc. | 1,795,318 | $455.6M | 0.4% | Reduced by 81% |
| $TSLAAI | Tesla, Inc. | 1,205,006 | $448.0M | 0.4% | Reduced by 6% |
| $AMZNAI | Amazon.com, Inc. | 1,715,820 | $357.4M | 0.3% | Reduced by 82% |
| $ASMLAI | ASML Holding NV | 258,961 | $342.0M | 0.3% | Increased by 192% |
| $AMDAI | Advanced Micro Devices | 1,584,959 | $322.4M | 0.3% | Increased by 22% |
| $GOOGLAI | Alphabet Inc. | 1,111,004 | $319.5M | 0.3% | Reduced by 71% |
| $SHOPAI | Shopify Inc. | 2,617,311 | $310.5M | 0.3% | No change |
| $ISRGAI | Intuitive Surgical | 571,238 | $263.3M | 0.2% | Reduced by 14% |
| $PLTRAI | Palantir Technologies | 1,779,903 | $260.4M | 0.2% | Increased by 58% |
| $AVGOAI | Broadcom Inc. | 817,479 | $253.0M | 0.2% | Reduced by 80% |
| $NVDAAI | NVIDIA Corporation | 1,420,083 | $247.7M | 0.2% | Reduced by 93% |
| $AAPLAI | Apple Inc. | 865,717 | $219.7M | 0.2% | Reduced by 91% |
| $SNOWAI | Snowflake Inc. | 1,256,844 | $189.6M | 0.2% | Reduced by 5% |
| $TSMAI | Taiwan Semiconductor | 544,346 | $184.0M | 0.2% | Reduced by 77% |
| $METAAI | Meta Platforms, Inc. | 316,703 | $181.2M | 0.2% | Reduced by 81% |
| $MSFTAI | Microsoft Corporation | 473,232 | $175.2M | 0.2% | Reduced by 93% |
| $GOOGAI | Alphabet Inc. | 605,661 | $173.7M | 0.2% | Reduced by 87% |
| $UBERAI | Uber Technologies | 2,361,916 | $169.9M | 0.2% | No change |
| $LRCXAI | Lam Research | 790,649 | $168.9M | 0.2% | Reduced by 31% |
| $ADIAI | Analog Devices | 513,820 | $163.5M | 0.2% | Reduced by 32% |
| $MPWRAI | Monolithic Power Systems | 145,407 | $159.0M | 0.1% | Reduced by 13% |
| $SNPSAI | Synopsys Inc. | 399,292 | $158.3M | 0.1% | Reduced by 6% |
| $AMATAI | Applied Materials | 454,417 | $155.3M | 0.1% | Reduced by 7% |
| $MUAI | Micron Technology | 457,481 | $154.6M | 0.1% | Reduced by 20% |
| $CRMAI | Salesforce Inc. | 827,346 | $154.4M | 0.1% | Increased by 14% |
| $GOOGLAI | Alphabet Inc. | 500,922 | $144.0M | 0.1% | Reduced by 87% |
| $INTUAI | Intuit Inc. | 327,032 | $141.4M | 0.1% | Reduced by 37% |
| $ORCLAI | Oracle Corporation | 905,250 | $133.2M | 0.1% | Reduced by 60% |
| $QCOMAI | QUALCOMM Inc. | 983,663 | $126.7M | 0.1% | Reduced by 21% |
| $TXNAI | Texas Instruments | 613,638 | $119.1M | 0.1% | Increased by 11% |
| $VRTAI | Vertiv Holdings | 465,644 | $116.7M | 0.1% | Increased by 108% |
| $KLACAI | KLA Corporation | 78,056 | $114.9M | 0.1% | Increased by 13% |
| $TSLAAI | Tesla, Inc. | 292,140 | $108.6M | 0.1% | Reduced by 77% |
| $ONAI | ON Semiconductor | 1,753,442 | $108.6M | 0.1% | Reduced by 6% |
| $APPAI | AppLovin Corporation | 255,898 | $101.8M | 0.1% | Reduced by 37% |
| $ADBEAI | Adobe Inc. | 374,177 | $91.0M | 0.1% | Reduced by 28% |
| $NOWAI | ServiceNow Inc. | 807,645 | $84.4M | 0.1% | Reduced by 58% |
| $MDBAI | MongoDB Inc. | 319,110 | $78.1M | 0.1% | Increased by 96% |
| $APPAI | AppLovin Corporation | 183,410 | $73.0M | 0.1% | Reduced by 55% |
| $NETAI | Cloudflare Inc. | 330,142 | $68.1M | 0.1% | No change |
| $ARMAI | ARM Holdings plc | 446,970 | $67.6M | 0.1% | Increased by 65% |
| $BABAAI | Alibaba Group | 509,270 | $63.9M | 0.1% | Increased by 45% |
| $AMZNAI | Amazon.com, Inc. | 297,879 | $62.0M | 0.1% | Reduced by 97% |
| $ANETAI | Arista Networks | 495,689 | $60.9M | 0.1% | Reduced by 38% |
| $MUAI | Micron Technology | 179,291 | $60.6M | 0.1% | Reduced by 69% |
| $PDDAI | PDD Holdings Inc. | 581,369 | $59.4M | 0.1% | Increased by 29% |
| $CDNSAI | Cadence Design Systems | 210,036 | $58.4M | 0.1% | Reduced by 62% |
| $MRVLAI | Marvell Technology | 579,634 | $57.4M | 0.1% | Increased by 23% |
| $MUAI | Micron Technology | 165,334 | $55.9M | 0.1% | Reduced by 71% |
| $MCHPAI | Microchip Technology | 859,669 | $55.5M | 0.1% | Reduced by 6% |
| $ABNBAI | Airbnb Inc. | 433,490 | $54.7M | 0.1% | Reduced by 18% |
| $ADBEAI | Adobe Inc. | 221,647 | $53.9M | 0% | Reduced by 57% |
| $DELLAI | Dell Technologies | 291,782 | $47.9M | 0% | Reduced by 43% |
| $METAAI | Meta Platforms, Inc. | 83,065 | $47.5M | 0% | Reduced by 95% |
| $TERAI | Teradyne Inc. | 148,801 | $44.1M | 0% | Reduced by 53% |
| $DDOGAI | Datadog Inc. | 367,568 | $43.4M | 0% | Reduced by 25% |
| $INTCAI | Intel Corporation | 954,867 | $42.1M | 0% | No change |
| $ADIAI | Analog Devices | 126,788 | $40.3M | 0% | Reduced by 83% |
| $AMATAI | Applied Materials | 114,247 | $39.1M | 0% | Reduced by 77% |
| $CRWDAI | CrowdStrike Holdings | 98,777 | $38.6M | 0% | No change |
| $CEGAI | Constellation Energy | 134,515 | $37.6M | 0% | Increased by 7% |
| $ASMLAI | ASML Holding NV | 28,264 | $37.3M | 0% | Reduced by 68% |
| $PANWAI | Palo Alto Networks | 232,173 | $37.2M | 0% | Increased by 22% |
| $LRCXAI | Lam Research | 165,499 | $35.4M | 0% | Reduced by 86% |
| $AVGOAI | Broadcom Inc. | 109,625 | $33.9M | 0% | Reduced by 97% |
| $LRCXAI | Lam Research | 158,091 | $33.8M | 0% | Reduced by 86% |
| $ORCLAI | Oracle Corporation | 214,977 | $31.6M | 0% | Reduced by 91% |
| $QCOMAI | QUALCOMM Inc. | 241,026 | $31.0M | 0% | Reduced by 81% |
| $BIDUAI | Baidu, Inc. | 274,859 | $30.6M | 0% | Increased by 9% |
| $NXPIAI | NXP Semiconductors | 154,069 | $30.3M | 0% | Increased by 57% |
| $FTNTAI | Fortinet Inc. | 368,606 | $30.1M | 0% | Increased by 37% |
| $AMATAI | Applied Materials | 86,227 | $29.5M | 0% | Reduced by 82% |
| $PLTRAI | Palantir Technologies | 190,762 | $27.9M | 0% | Reduced by 83% |
| $ISRGAI | Intuitive Surgical | 60,270 | $27.8M | 0% | Reduced by 91% |
| $AMDAI | Advanced Micro Devices | 130,364 | $26.5M | 0% | Reduced by 90% |
| $QCOMAI | QUALCOMM Inc. | 204,666 | $26.4M | 0% | Reduced by 84% |
| $INTUAI | Intuit Inc. | 60,181 | $26.0M | 0% | Reduced by 88% |
| $SAPAI | SAP SE | 149,418 | $25.6M | 0% | Reduced by 36% |
| $DELLAI | Dell Technologies | 146,150 | $24.0M | 0% | Reduced by 71% |
| $VRTAI | Vertiv Holdings | 93,183 | $23.3M | 0% | Reduced by 58% |
| $PLTRAI | Palantir Technologies | 152,215 | $22.3M | 0% | Reduced by 86% |
| $ADBEAI | Adobe Inc. | 89,191 | $21.7M | 0% | Reduced by 83% |
| $SQAI | Block Inc. | 352,816 | $21.2M | 0% | Reduced by 8% |
| $CRMAI | Salesforce Inc. | 106,637 | $19.9M | 0% | Reduced by 85% |
| $TXNAI | Texas Instruments | 99,463 | $19.3M | 0% | Reduced by 82% |
| $VSTAI | Vistra Corp. | 123,612 | $18.6M | 0% | Reduced by 43% |
| $DELLAI | Dell Technologies | 92,528 | $15.2M | 0% | Reduced by 82% |
| $CDNSAI | Cadence Design Systems | 52,118 | $14.5M | 0% | Reduced by 91% |
| $ZSAI | Zscaler Inc. | 101,234 | $14.2M | 0% | Increased by 27% |
| $PYPLAI | PayPal Holdings | 313,164 | $14.2M | 0% | Reduced by 7% |
| $INTCAI | Intel Corporation | 316,929 | $14.0M | 0% | Reduced by 67% |
| $APPAI | AppLovin Corporation | 32,466 | $12.9M | 0% | Reduced by 92% |
| $NOWAI | ServiceNow Inc. | 118,815 | $12.4M | 0% | Reduced by 94% |
| $WDAYAI | Workday Inc. | 91,217 | $11.9M | 0% | Reduced by 43% |
| $PANWAI | Palo Alto Networks | 73,271 | $11.7M | 0% | Reduced by 61% |
| $KLACAI | KLA Corporation | 7,738 | $11.4M | 0% | Reduced by 89% |
| $NETAI | Cloudflare Inc. | 53,379 | $11.0M | 0% | Reduced by 84% |
| $MPWRAI | Monolithic Power Systems | 9,884 | $10.8M | 0% | Reduced by 94% |
| $MDBAI | MongoDB Inc. | 42,572 | $10.4M | 0% | Reduced by 74% |
| $SHOPAI | Shopify Inc. | 87,307 | $10.4M | 0% | Reduced by 97% |
| $ANETAI | Arista Networks | 83,396 | $10.2M | 0% | Reduced by 90% |
| $SNPSAI | Synopsys Inc. | 23,726 | $9.4M | 0% | Reduced by 94% |
| $VSTAI | Vistra Corp. | 59,170 | $8.9M | 0% | Reduced by 73% |
| $CRWDAI | CrowdStrike Holdings | 22,292 | $8.7M | 0% | Reduced by 78% |
| $BABAAI | Alibaba Group | 64,139 | $8.0M | 0% | Reduced by 82% |
| $COINAI | Coinbase Global | 44,848 | $7.8M | 0% | Reduced by 9% |
| $RIVNAI | Rivian Automotive | 516,530 | $7.8M | 0% | Reduced by 20% |
| $DDOGAI | Datadog Inc. | 59,360 | $7.0M | 0% | Reduced by 88% |
| $KLACAI | KLA Corporation | 4,707 | $6.9M | 0% | Reduced by 93% |
| $ONAI | ON Semiconductor | 111,502 | $6.9M | 0% | Reduced by 94% |
| $UBERAI | Uber Technologies | 92,371 | $6.6M | 0% | Reduced by 96% |
| $SNOWAI | Snowflake Inc. | 42,521 | $6.4M | 0% | Reduced by 97% |
| $CEGAI | Constellation Energy | 21,780 | $6.1M | 0% | Reduced by 83% |
| $TEAMAI | Atlassian Corporation | 88,761 | $6.1M | 0% | Increased by 29% |
| $AMDAI | Advanced Micro Devices | 29,207 | $5.9M | 0% | Reduced by 98% |
| $ABNBAI | Airbnb Inc. | 46,918 | $5.9M | 0% | Reduced by 91% |
| $MRVLAI | Marvell Technology | 55,095 | $5.5M | 0% | Reduced by 88% |
| $TERAI | Teradyne Inc. | 18,386 | $5.5M | 0% | Reduced by 94% |
| $SAPAI | SAP SE | 29,557 | $5.1M | 0% | Reduced by 87% |
| $ANETAI | Arista Networks | 39,688 | $4.9M | 0% | Reduced by 95% |
| $INTUAI | Intuit Inc. | 9,479 | $4.1M | 0% | Reduced by 98% |
| $PYPLAI | PayPal Holdings | 89,482 | $4.0M | 0% | Reduced by 74% |
| $SNOWAI | Snowflake Inc. | 26,045 | $3.9M | 0% | Reduced by 98% |
| $FTNTAI | Fortinet Inc. | 47,652 | $3.9M | 0% | Reduced by 82% |
| $MRVLAI | Marvell Technology | 36,805 | $3.6M | 0% | Reduced by 92% |
| $SMCIAI | Super Micro Computer | 141,971 | $3.2M | 0% | Increased by 131% |
| $MCHPAI | Microchip Technology | 42,011 | $2.7M | 0% | Reduced by 95% |
| $SQAI | Block Inc. | 41,831 | $2.5M | 0% | Reduced by 89% |
| $NXPIAI | NXP Semiconductors | 12,275 | $2.4M | 0% | Reduced by 88% |
| $VRTAI | Vertiv Holdings | 8,754 | $2.2M | 0% | Reduced by 96% |
| $COINAI | Coinbase Global | 9,668 | $1.7M | 0% | Reduced by 80% |
| $RIVNAI | Rivian Automotive | 105,465 | $1.6M | 0% | Reduced by 84% |
| $IONQAI | IonQ Inc. | 54,891 | $1.6M | 0% | Reduced by 36% |
| $MDBAI | MongoDB Inc. | 5,981 | $1.5M | 0% | Reduced by 96% |
| $CDNSAI | Cadence Design Systems | 5,266 | $1.5M | 0% | Reduced by 99% |
| $ABNBAI | Airbnb Inc. | 11,350 | $1.4M | 0% | Reduced by 98% |
| $FTNTAI | Fortinet Inc. | 17,063 | $1.4M | 0% | Reduced by 94% |
| $ORCLAI | Oracle Corporation | 8,882 | $1.3M | 0% | Reduced by 100% |
| $TERAI | Teradyne Inc. | 4,122 | $1.2M | 0% | Reduced by 99% |
| $PDDAI | PDD Holdings Inc. | 11,813 | $1.2M | 0% | Reduced by 97% |
| $BIDUAI | Baidu, Inc. | 10,209 | $1.1M | 0% | Reduced by 96% |
| $ARMAI | ARM Holdings plc | 7,250 | $1.1M | 0% | Reduced by 97% |
| $ADIAI | Analog Devices | 3,137 | $998.0K | 0% | Reduced by 100% |
| $ISRGAI | Intuitive Surgical | 2,158 | $994.8K | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 2,528 | $939.8K | 0% | Reduced by 100% |
| $AEHRAI | Aehr Test Systems | 23,079 | $855.8K | 0% | Reduced by 28% |
| $WDAYAI | Workday Inc. | 5,545 | $720.8K | 0% | Reduced by 97% |
| $SOUNAI | SoundHound AI | 45,350 | $311.6K | 0% | No change |
| $ZSAI | Zscaler Inc. | 494 | $69.2K | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 979 | $67.0K | 0% | Reduced by 99% |
| $SMCIAI | Super Micro Computer | 2,267 | $51.7K | 0% | Reduced by 96% |
| $IONQAI | IonQ Inc. | 572 | $16.5K | 0% | Reduced by 99% |
| $AEHRAI | Aehr Test Systems | 30 | $1.1K | 0% | Reduced by 100% |
| $SOUNAI | SoundHound AI | 92 | $630 | 0% | Reduced by 100% |