How many stocks does SEI INVESTMENTS CO own?

As of Q2 2025, SEI INVESTMENTS CO holds 2,783 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 3.8% of portfolio, worth $3.3B.

What is SEI INVESTMENTS CO's total portfolio value?

$86.3B as of Q2 2025, tracked across 2,783 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 Q2 2025?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q2 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 Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings2,783 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	6.6M	$3.3B	3.8%	—	$244.74	+101.93%	27 qtrssince 2018-Q4	Increased 65
NVDA NVIDIA CORPORATION	17.2M	$2.7B	3.2%	—	$116.89	+34.94%	27 qtrssince 2018-Q4	Increased 63
AMZN AMAZON COM INC	8.2M	$1.8B	2.1%	—	$122.78	+81.87%	27 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	7.5M	$1.5B	1.8%	—	$155.43	+28.98%	27 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	25.7M	$1.5B	1.7%	—	$32.97	+68.72%	27 qtrssince 2018-Q4	Decreased 0
SCHG ETF SCHWAB STRATEGIC TR	45.7M	$1.3B	1.5%	—	$25.64	+12.96%	27 qtrssince 2018-Q4	Increased 56
META META PLATFORMS INC	1.8M	$1.3B	1.5%	—	$310.31	+136.06%	27 qtrssince 2018-Q4	Increased 51
SCHV ETF SCHWAB STRATEGIC TR	43.1M	$1.2B	1.4%	—	$24.27	+12.27%	27 qtrssince 2018-Q4	Increased 53
BND ETF VANGUARD BD INDEX FDS	15.6M	$1.1B	1.3%	—	$69.43	+2.91%	27 qtrssince 2018-Q4	Increased 69
AVGO BROADCOM INC	3.3M	$913.8M	1.1%	—	$163.10	+64.55%	27 qtrssince 2018-Q4	Decreased 0
SCHX ETF SCHWAB STRATEGIC TR	36M	$879.1M	1.0%	—	$19.78	+22.28%	27 qtrssince 2018-Q4	Increased 52
IDEV ETF ISHARES TR	11.1M	$840.5M	1.0%	—	$58.65	+26.90%	11 qtrssince 2022-Q4	Increased 47
NFLX NETFLIX INC.	621,457	$832.2M	1.0%	—	$40.14	+229.62%	27 qtrssince 2018-Q4	Decreased 0
V VISA INC	2M	$696.3M	0.8%	—	$228.99	+51.36%	27 qtrssince 2018-Q4	Increased 48
VTEB ETF VANGUARD MUN BD FDS	13.2M	$647.4M	0.8%	—	$46.09	+3.89%	27 qtrssince 2018-Q4	Increased 56
VUG ETF Vanguard Index Funds GROWTH ETF	1.5M	$643.7M	0.7%	—	$167.06	+160.38%	27 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	3.6M	$629.7M	0.7%	—	$109.51	+58.82%	27 qtrssince 2018-Q4	Increased 45
GOOGL ALPHABET INC	3.5M	$614.5M	0.7%	—	$106.88	+66.78%	27 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	1M	$589.9M	0.7%	—	$337.02	+62.61%	27 qtrssince 2018-Q4	Increased 49
VWO ETF VANGUARD INTL EQUITY INDEX F	11.4M	$561.8M	0.7%	—	$35.33	+36.38%	27 qtrssince 2018-Q4	Decreased 0
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