SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,783 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.6M | $3.3B | 3.8% | $244.34 | +101.58% | 27 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 17.2M | $2.7B | 3.2% | $116.89 | +34.94% | 27 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 8.2M | $1.8B | 2.1% | $122.50 | +82.28% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.5M | $1.5B | 1.8% | $156.48 | +30.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 25.7M | $1.5B | 1.7% | $32.97 | +68.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 45.7M | $1.3B | 1.5% | $25.64 | +12.96% | 27 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.8M | $1.3B | 1.5% | $309.96 | +136.34% | 27 qtrssince 2018-Q4 | Increased 51 |
SCHWAB US LARGE-CAP VALUE | 43.1M | $1.2B | 1.4% | $24.27 | +12.27% | 27 qtrssince 2018-Q4 | Increased 53 |
VANGUARD TOTAL BOND MARKET | 15.6M | $1.1B | 1.3% | $68.19 | +3.12% | 27 qtrssince 2018-Q4 | Increased 69 |
BROADCOM INC | 3.3M | $913.8M | 1.1% | $162.02 | +68.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 36M | $879.1M | 1.0% | $19.78 | +22.28% | 27 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI DEV MKTS | 11.1M | $840.5M | 1.0% | $58.65 | +26.90% | 11 qtrssince 2022-Q4 | Increased 47 |
NETFLIX INC | 621,457 | $832.2M | 1.0% | $40.15 | +229.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $696.3M | 0.8% | $230.84 | +52.32% | 27 qtrssince 2018-Q4 | Increased 48 |
VANGUARD TAX-EXEMPT BOND ETF | 13.2M | $647.4M | 0.8% | $45.33 | +3.97% | 27 qtrssince 2018-Q4 | Increased 56 |
VANGUARD GROWTH ETF | 1.5M | $643.7M | 0.7% | $27.91 | +160.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 3.6M | $629.7M | 0.7% | $109.53 | +58.79% | 27 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL A | 3.5M | $614.5M | 0.7% | $106.88 | +66.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1M | $589.9M | 0.7% | $337.02 | +62.61% | 27 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE EMERGING MARKETS | 11.4M | $561.8M | 0.7% | $35.33 | +36.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
SEI INVESTMENTS CO manages $86.3B across 2783 positions as of Q2 2025. Top holdings: MSFT (3.8%), NVDA (3.2%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 195 new positions, 169 exits, 1452 increased. Top move: BND (INCREASED, conviction 69). Portfolio: $86.3B across 2783 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