SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19.2M | $3.6B | 3.5% | $123.87 | +51.40% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.1M | $3.4B | 3.4% | $263.61 | +82.30% | 29 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 9.4M | $2.6B | 2.5% | $177.47 | +52.77% | 29 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 9.5M | $2.2B | 2.2% | $137.70 | +68.87% | 29 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 25.7M | $1.6B | 1.6% | $33.06 | +89.94% | 29 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 44.2M | $1.4B | 1.4% | $25.64 | +28.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.1M | $1.4B | 1.4% | $197.00 | +75.04% | 29 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 4.5M | $1.4B | 1.4% | $187.55 | +67.71% | 29 qtrssince 2018-Q4 | Increased 58 |
SCHWAB US LARGE-CAP VALUE | 45.8M | $1.4B | 1.3% | $24.57 | +21.43% | 29 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL BOND MARKET | 17.9M | $1.3B | 1.3% | $68.67 | +5.38% | 29 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 3.8M | $1.2B | 1.2% | $121.32 | +158.71% | 29 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.7M | $1.1B | 1.1% | $315.88 | +110.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI DEV MKTS | 12.1M | $1B | 1.0% | $60.62 | +36.75% | 13 qtrssince 2022-Q4 | Increased 47 |
SCHWAB US LARGE-CAP ETF | 31M | $833.5M | 0.8% | $19.78 | +37.09% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 3.8M | $719.2M | 0.7% | $113.80 | +69.05% | 29 qtrssince 2018-Q4 | Increased 46 |
VANGUARD GROWTH ETF | 1.5M | $710.5M | 0.7% | $27.91 | +190.65% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.3M | $704.2M | 0.7% | $105.66 | +183.53% | 29 qtrssince 2018-Q4 | Increased 53 |
ELI LILLY & CO | 644,004 | $692.1M | 0.7% | $526.23 | +103.24% | 29 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TAX-EXEMPT BOND ETF | 13.5M | $679.2M | 0.7% | $45.48 | +8.41% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $676.2M | 0.7% | $366.72 | +57.22% | 29 qtrssince 2018-Q4 | Increased 51 |
SEI INVESTMENTS CO manages $101.3B across 3118 positions as of Q4 2025. Top holdings: NVDA (3.5%), MSFT (3.4%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 407 new positions, 103 exits, 1602 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $101.3B across 3118 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