How many stocks does SEI INVESTMENTS CO own?

As of Q1 2025, SEI INVESTMENTS CO holds 2,757 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 2.8% of portfolio, worth $2.2B.

What is SEI INVESTMENTS CO's total portfolio value?

$77.7B as of Q1 2025, tracked across 2,757 holdings.

Is SEI INVESTMENTS CO a hedge fund?

SEI INVESTMENTS CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SEI INVESTMENTS CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SEI INVESTMENTS CO's portfolio changed in Q1 2025?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q1 2025 on HoldingsIntel.

What is SEI INVESTMENTS CO's investment strategy?

SEI INVESTMENTS CO is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SEI INVESTMENTS CO

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings

$77.7B

AUM

2,757

Positions

Q1 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'25

New3%Increased57%Decreased39%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.9 years

<1Q2%1-4Q6%1-2Y6%2Y+86%

Q1 2025 Summary

Active quarter - 163 new positions, 129 exits, 1460 increased. Top move: V (INCREASED, conviction 60). Portfolio: $77.7B across 2757 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.83%

NVDA2.23%

AAPL2.17%

AMZN2.14%

VEA1.78%

SCHV1.39%

SCHG1.33%

META1.30%

BND1.00%

SCHX0.99%

Other0.93%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown22.93%

Technology19.26%

Financial Services11.05%

Healthcare9.09%

Consumer Cyclical8.64%

Industrials8.39%

Real Estate6.12%

Communication Services5.71%

Consumer Defensive2.83%

Energy2.20%

Other3.78%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record56

Conviction42

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QBTS3Q held

D-WAVE QUANTUM INC

Avg $1.03 · $86,185 est. P&L

Est. P&L

+635.92%

RAPT2Q held

RAPT THERAPEUTICS INC

Avg $12.96 · $1.8M est. P&L

Est. P&L

+347.69%

KYTX1Q held

KYVERNA THERAPEUTICS INC

Avg $2.00 · $159,797 est. P&L

Est. P&L

+324.00%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,757 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.9M	$2.2B	2.8%	—	$215.32	+74.99%	26 qtrssince 2018-Q4	Increased 56
NVDA NVIDIA CORPORATION	16M	$1.7B	2.2%	—	$113.62	-3.50%	26 qtrssince 2018-Q4	Increased 58
AAPL APPLE INC	7.6M	$1.7B	2.2%	—	$155.43	+39.58%	26 qtrssince 2018-Q4	Increased 55
AMZN AMAZON COM INC	8.7M	$1.7B	2.1%	—	$122.78	+56.96%	26 qtrssince 2018-Q4	Increased 56
VEA ETF VANGUARD TAX-MANAGED FDS	27.2M	$1.4B	1.8%	—	$32.97	+50.92%	26 qtrssince 2018-Q4	Decreased 0
SCHV ETF SCHWAB STRATEGIC TR	40.6M	$1.1B	1.4%	—	$24.09	+7.50%	26 qtrssince 2018-Q4	Increased 53
SCHG ETF SCHWAB STRATEGIC TR	41.2M	$1B	1.3%	—	$25.27	-1.28%	26 qtrssince 2018-Q4	Increased 54
META META PLATFORMS INC	1.7M	$1B	1.3%	—	$304.70	+88.85%	26 qtrssince 2018-Q4	Increased 55
BND ETF VANGUARD BD INDEX FDS	10.6M	$779.1M	1.0%	—	$68.48	+3.28%	26 qtrssince 2018-Q4	Increased 53
SCHX ETF SCHWAB STRATEGIC TR	34.8M	$767.8M	1.0%	—	$19.63	+10.90%	26 qtrssince 2018-Q4	Decreased 0
IDEV ETF ISHARES TR	10.5M	$725.1M	0.9%	—	$57.86	+15.81%	10 qtrssince 2022-Q4	Increased 48
GOOGL ALPHABET INC	4.4M	$686.9M	0.9%	—	$106.88	+44.00%	26 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.8M	$633.7M	0.8%	—	$219.06	+55.35%	26 qtrssince 2018-Q4	Increased 60
NFLX NETFLIX INC.	678,160	$632.4M	0.8%	—	$40.14	+132.66%	26 qtrssince 2018-Q4	Increased 47
VTV ETF VANGUARD INDEX FDS	3.5M	$601.7M	0.8%	—	$108.03	+55.67%	26 qtrssince 2018-Q4	Increased 46
MUB ETF ISHARES TR	5.5M	$583.5M	0.8%	—	$99.23	+2.96%	26 qtrssince 2018-Q4	Increased 44
AVGO BROADCOM INC	3.4M	$567.6M	0.7%	—	$163.10	+3.07%	26 qtrssince 2018-Q4	Increased 55
VUG ETF Vanguard Index Funds GROWTH ETF	1.5M	$566.6M	0.7%	—	$167.06	+121.01%	26 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	676,300	$558.6M	0.7%	—	$446.16	+83.00%	26 qtrssince 2018-Q4	Increased 55
VWO ETF VANGUARD INTL EQUITY INDEX F	11.7M	$528.7M	0.7%	—	$35.33	+24.75%	26 qtrssince 2018-Q4	Increased 45
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