SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,783 positions
MICROSOFT CORP | 6.6M | $3.3B | 3.8% | $244.34 | +101.58% | 27 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORPORATION | 17.2M | $2.7B | 3.2% | $30.93 | +409.48% | 27 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 8.2M | $1.8B | 2.1% | $117.81 | +86.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.5M | $1.5B | 1.8% | $139.17 | +46.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 25.7M | $1.5B | 1.7% | $32.65 | +69.31% | 27 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 45.7M | $1.3B | 1.5% | $18.33 | +58.70% | 27 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC | 1.8M | $1.3B | 1.5% | $311.37 | +136.08% | 27 qtrssince 2018-Q4 | Increased 51 |
SCHWAB STRATEGIC TR | 43.1M | $1.2B | 1.4% | $21.58 | +25.71% | 27 qtrssince 2018-Q4 | Increased 53 |
VANGUARD BD INDEX FDS | 15.6M | $1.1B | 1.3% | $68.19 | +3.12% | 27 qtrssince 2018-Q4 | Increased 69 |
BROADCOM INC | 3.3M | $913.8M | 1.1% | $98.85 | +176.34% | 27 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 36M | $879.1M | 1.0% | $10.16 | +137.82% | 27 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 11.1M | $840.5M | 1.0% | $58.65 | +26.90% | 11 qtrssince 2022-Q4 | Increased 47 |
NETFLIX INC | 621,457 | $832.2M | 1.0% | $40.43 | +231.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2M | $696.3M | 0.8% | $230.84 | +52.32% | 27 qtrssince 2018-Q4 | Increased 48 |
VANGUARD MUN BD FDS | 13.2M | $647.4M | 0.8% | $45.33 | +3.97% | 27 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 1.5M | $643.7M | 0.7% | $27.89 | +160.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 3.6M | $629.7M | 0.7% | $108.39 | +58.99% | 27 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC | 3.5M | $614.5M | 0.7% | $87.17 | +101.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1M | $589.9M | 0.7% | $337.13 | +65.43% | 27 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INTL EQUITY INDEX F | 11.4M | $561.8M | 0.7% | $35.20 | +36.67% | 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