SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,814 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19.3M | $3.6B | 3.9% | $123.87 | +46.79% | 28 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 6.7M | $3.5B | 3.7% | $250.06 | +105.44% | 28 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 8.9M | $2.3B | 2.4% | $171.64 | +47.81% | 28 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 8.2M | $1.8B | 1.9% | $122.85 | +80.84% | 28 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 25.8M | $1.5B | 1.7% | $33.06 | +77.63% | 28 qtrssince 2018-Q4 | Increased 50 |
SCHWAB US LARGE-CAP GROWTH | 44.5M | $1.4B | 1.5% | $25.64 | +23.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $1.3B | 1.4% | $315.88 | +135.15% | 28 qtrssince 2018-Q4 | Increased 51 |
SCHWAB US LARGE-CAP VALUE | 44.4M | $1.3B | 1.4% | $24.41 | +18.29% | 28 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL BOND MARKET | 16.9M | $1.3B | 1.4% | $68.46 | +4.77% | 28 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 3.4M | $1.1B | 1.2% | $167.94 | +95.36% | 28 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 3.9M | $961.3M | 1.0% | $168.61 | +44.83% | 28 qtrssince 2018-Q4 | Increased 75 |
ISHARES CORE MSCI DEV MKTS | 11.6M | $932.1M | 1.0% | $59.63 | +31.47% | 12 qtrssince 2022-Q4 | Increased 53 |
ALPHABET INC-CL A | 3.7M | $906.6M | 1.0% | $115.79 | +110.63% | 28 qtrssince 2018-Q4 | Increased 48 |
SCHWAB US LARGE-CAP ETF | 31.4M | $826.9M | 0.9% | $19.78 | +32.39% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.6M | $718.2M | 0.8% | $130.76 | +115.30% | 28 qtrssince 2018-Q4 | Increased 48 |
VANGUARD GROWTH ETF | 1.5M | $702.6M | 0.8% | $27.91 | +185.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 13.9M | $693.9M | 0.7% | $45.48 | +6.72% | 28 qtrssince 2018-Q4 | Increased 47 |
NETFLIX INC | 569,715 | $683.1M | 0.7% | $40.15 | +200.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 3.7M | $681.8M | 0.7% | $111.44 | +65.83% | 28 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE MSCI EMERGING | 9.4M | $622.9M | 0.7% | $51.45 | +25.51% | 28 qtrssince 2018-Q4 | Increased 45 |
SEI INVESTMENTS CO manages $93B across 2814 positions as of Q3 2025. Top holdings: NVDA (3.9%), MSFT (3.7%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 152 new positions, 121 exits, 1413 increased. Top move: GOOG (INCREASED, conviction 75). Portfolio: $93.0B across 2814 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