SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,757 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $2.2B | 2.8% | $215.07 | +72.51% | 26 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 16M | $1.7B | 2.2% | $113.63 | -3.50% | 26 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 7.6M | $1.7B | 2.2% | $156.48 | +41.09% | 26 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 8.7M | $1.7B | 2.1% | $122.50 | +57.32% | 26 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 27.2M | $1.4B | 1.8% | $32.97 | +50.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 40.6M | $1.1B | 1.4% | $24.09 | +7.50% | 26 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US LARGE-CAP GROWTH | 41.2M | $1B | 1.3% | $25.27 | -1.28% | 26 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.7M | $1B | 1.3% | $304.34 | +89.08% | 26 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL BOND MARKET | 10.6M | $779.1M | 1.0% | $67.19 | +3.38% | 26 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US LARGE-CAP ETF | 34.8M | $767.8M | 1.0% | $19.63 | +10.90% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI DEV MKTS | 10.5M | $725.1M | 0.9% | $57.86 | +15.81% | 10 qtrssince 2022-Q4 | Increased 48 |
ALPHABET INC-CL A | 4.4M | $686.9M | 0.9% | $106.88 | +43.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $633.7M | 0.8% | $220.64 | +57.04% | 26 qtrssince 2018-Q4 | Increased 60 |
NETFLIX INC | 678,160 | $632.4M | 0.8% | $40.15 | +132.57% | 26 qtrssince 2018-Q4 | Increased 47 |
VANGUARD VALUE ETF | 3.5M | $601.7M | 0.8% | $108.05 | +55.64% | 26 qtrssince 2018-Q4 | Increased 46 |
ISHARES NATIONAL MUNI BOND E | 5.5M | $583.5M | 0.8% | $97.71 | +3.12% | 26 qtrssince 2018-Q4 | Increased 44 |
BROADCOM INC | 3.4M | $567.6M | 0.7% | $162.02 | +2.35% | 26 qtrssince 2018-Q4 | Increased 55 |
VANGUARD GROWTH ETF | 1.5M | $566.6M | 0.7% | $27.91 | +120.20% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 676,300 | $558.6M | 0.7% | $447.34 | +82.69% | 26 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE EMERGING MARKETS | 11.7M | $528.7M | 0.7% | $35.33 | +24.75% | 26 qtrssince 2018-Q4 | Increased 45 |
SEI INVESTMENTS CO manages $77.7B across 2757 positions as of Q1 2025. Top holdings: MSFT (2.8%), NVDA (2.2%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 166 new positions, 130 exits, 1460 increased. Top move: V (INCREASED, conviction 60). Portfolio: $77.7B across 2757 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR