SEI Investments Top Holdings and 13F Report (2025)

About SEI Investments

SEI Investments NASDAQ: SEIC has filed 13-F forms with the SEC as an investor. SEI Investments is itself a publicly traded company. SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. For more information on SEI Investments stock, visit the SEI Investments stock profile here.

Investment Activity

SEI Investments has $77.70 billion in total holdings as of March 31, 2025.
SEI Investments owns shares of 2,757 different stocks, but just 415 companies or ETFs make up 80% of its holdings.
Approximately 7.51% of the portfolio was purchased this quarter.
About 4.12% of the portfolio was sold this quarter.
This quarter, SEI Investments has purchased 2,721 new stocks and bought additional shares in 1,460 stocks.
SEI Investments sold shares of 939 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

Microsoft: $2,200,021,034
NVIDIA: $1,730,815,206
Apple: $1,685,935,672
Amazon.com: $1,660,998,349
Vanguard FTSE Developed Markets ETF: $1,382,452,220

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $114,449,423 Holding
921909768 - Vanguard Total International Stock ETF: $78,953,257 Holding
N72482206 - QIAGEN NV: $69,187,452 Holding
46429B655 - iShares Floating Rate Bond ETF: $19,536,784 Holding
342909108 - FLOWCO HLDGS INC: $8,952,286 Holding

Largest Purchases this Quarter

Visa: 536,233 shares (about $187.92M)
Eli Lilly and Company: 146,051 shares (about $120.63M)
Broadcom: 718,625 shares (about $120.32M)
Vanguard Total Stock Market ETF: 416,422 shares (about $114.45M)
Baker Hughes: 2,230,358 shares (about $98.02M)

Largest Sales this Quarter

Arthur J. Gallagher & Co.: 355,412 shares (about $122.70M)
Alphabet: 515,984 shares (about $79.79M)
Automatic Data Processing: 256,069 shares (about $78.24M)
Eaton: 272,133 shares (about $73.97M)
Quanta Services: 287,336 shares (about $73.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,200,021,034	$52,045,953 ▲	2.4%	5,860,627	2.8%	Computer and Technology
NVDA NVIDIA	$1,730,815,206	$82,054,010 ▲	5.0%	15,969,866	2.2%	Computer and Technology
AAPL Apple	$1,685,935,672	$17,507,626 ▲	1.0%	7,589,858	2.2%	Computer and Technology
AMZN Amazon.com	$1,660,998,349	$48,479,172 ▲	3.0%	8,730,155	2.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,382,452,220	$27,483,178 ▼	-1.9%	27,197,608	1.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,080,260,950	$45,910,482 ▲	4.4%	40,641,856	1.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,032,178,650	$76,674,928 ▲	8.0%	41,221,209	1.3%	ETF
META Meta Platforms	$1,008,434,030	$77,631,879 ▲	8.3%	1,749,655	1.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$779,112,610	$46,146,269 ▲	6.3%	10,607,391	1.0%	ETF
SCHX Schwab US Large-Cap ETF	$767,823,970	$8,603,347 ▼	-1.1%	34,774,784	1.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$725,091,730	$48,547,486 ▲	7.2%	10,525,397	0.9%	ETF
GOOGL Alphabet	$686,937,657	$79,791,643 ▼	-10.4%	4,442,180	0.9%	Computer and Technology
V Visa	$633,720,994	$187,924,356 ▲	42.2%	1,808,292	0.8%	Business Services
NFLX Netflix	$632,414,995	$34,526,561 ▲	5.8%	678,160	0.8%	Consumer Discretionary
VTV Vanguard Value ETF	$601,686,600	$18,074,975 ▲	3.1%	3,483,196	0.8%	ETF
MUB iShares National Muni Bond ETF	$583,518,030	$1,159,103 ▲	0.2%	5,534,121	0.8%	ETF
AVGO Broadcom	$567,580,775	$120,318,413 ▲	26.9%	3,389,986	0.7%	Computer and Technology
VUG Vanguard Growth ETF	$566,640,804	$6,257,172 ▼	-1.1%	1,528,086	0.7%	ETF
LLY Eli Lilly and Company	$558,570,435	$120,626,602 ▲	27.5%	676,300	0.7%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$528,661,248	$7,501,327 ▲	1.4%	11,680,501	0.7%	ETF
MA Mastercard	$516,114,004	$7,929,068 ▲	1.6%	941,612	0.7%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$501,677,470	$28,465,157 ▲	6.0%	10,110,371	0.6%	ETF
BNDX Vanguard Total International Bond ETF	$480,331,110	$10,066,569 ▲	2.1%	9,838,788	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$477,139,063	$15,529,163 ▲	3.4%	8,840,822	0.6%	ETF
GOOG Alphabet	$459,830,289	$9,123,012 ▼	-1.9%	2,943,303	0.6%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$434,816,090	$3,570,371 ▲	0.8%	8,713,687	0.6%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$413,407,706	$73,031,169 ▼	-15.0%	2,490,409	0.5%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$402,231,650	$6,273,221 ▲	1.6%	16,525,541	0.5%	ETF
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$399,260,750	$1,395,972 ▼	-0.3%	12,300,109	0.5%	ETF
WELL Welltower	$394,227,497	$2,086,881 ▲	0.5%	2,573,109	0.5%	Finance
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$383,461,340	$9,260,898 ▼	-2.4%	10,633,934	0.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$373,164,850	$3,934,460 ▲	1.1%	15,933,622	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$335,905,740	$13,606,818 ▲	4.2%	14,336,581	0.4%	ETF
BSX Boston Scientific	$328,831,174	$36,082,509 ▼	-9.9%	3,259,604	0.4%	Medical
ORCL Oracle	$323,427,733	$49,256,053 ▼	-13.2%	2,313,278	0.4%	Computer and Technology
SPOT Spotify Technology	$319,649,369	$56,458,635 ▼	-15.0%	581,152	0.4%	Computer and Technology
SE SEA	$309,910,712	$25,223,269 ▲	8.9%	2,374,982	0.4%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$297,663,820	$3,962,877 ▼	-1.3%	11,069,713	0.4%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$297,477,140	$3,773,159 ▼	-1.3%	2,556,319	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$294,735,470	$5,326,831 ▼	-1.8%	3,896,032	0.4%	ETF
NOW ServiceNow	$294,616,927	$14,420,744 ▲	5.1%	370,050	0.4%	Computer and Technology
DHR Danaher	$284,372,675	$75,803,096 ▲	36.3%	1,387,108	0.4%	Medical
CBRE CBRE Group	$283,049,183	$14,874,040 ▼	-5.0%	2,164,329	0.4%	Finance
SUB iShares Short-Term National Muni Bond ETF	$280,818,440	$1,863,102 ▼	-0.7%	2,659,264	0.4%	ETF
TSLA Tesla	$263,722,639	$4,580,883 ▼	-1.7%	1,017,612	0.3%	Auto/Tires/Trucks
SHOP Shopify	$262,445,450	$22,450,026 ▲	9.4%	2,748,695	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$258,077,370	$13,121,160 ▲	5.4%	1,385,332	0.3%	ETF
PLD Prologis	$255,424,370	$373,607 ▼	-0.1%	2,284,830	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$248,439,410	$2,545,269 ▼	-1.0%	3,173,734	0.3%	ETF
ISRG Intuitive Surgical	$247,185,151	$24,683,746 ▲	11.1%	499,072	0.3%	Medical
BKNG Booking	$245,375,818	$26,936,886 ▲	12.3%	53,262	0.3%	Retail/Wholesale
AMT American Tower	$244,812,427	$28,295,201 ▲	13.1%	1,125,039	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$231,824,633	$11,252,902 ▲	5.1%	920,776	0.3%	ETF
UNH UnitedHealth Group	$225,614,270	$6,345,454 ▲	2.9%	430,752	0.3%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$224,977,715	$2,318,333 ▲	1.0%	3,504,218	0.3%	ETF
MELI MercadoLibre	$223,509,841	$2,984,787 ▲	1.4%	114,571	0.3%	Retail/Wholesale
ARGX argenex	$213,662,248	$3,326,265 ▼	-1.5%	361,000	0.3%	Medical
GE GE Aerospace	$208,449,119	$1,672,377 ▼	-0.8%	1,041,512	0.3%	Aerospace
EQIX Equinix	$207,150,016	$7,012,222 ▼	-3.3%	254,055	0.3%	Finance
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$205,746,900	$3,022,872 ▼	-1.4%	5,891,975	0.3%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$205,631,120	$6,186,719 ▼	-2.9%	9,582,075	0.3%	ETF
JPM JPMorgan Chase & Co.	$204,837,613	$10,396,322 ▲	5.3%	835,048	0.3%	Finance
DLR Digital Realty Trust	$203,915,388	$3,881,298 ▼	-1.9%	1,423,095	0.3%	Finance
JNJ Johnson & Johnson	$203,613,838	$2,908,885 ▲	1.4%	1,227,751	0.3%	Medical
SPGI S&P Global	$202,504,605	$15,071,006 ▲	8.0%	398,546	0.3%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$199,115,160	$4,938,919 ▲	2.5%	8,345,235	0.3%	ETF
MBB iShares MBS ETF	$192,018,193	$906,208 ▼	-0.5%	2,047,512	0.2%	ETF
CRM Salesforce	$191,311,441	$77,672,134 ▲	68.3%	712,860	0.2%	Computer and Technology
LINDE PLC	$188,935,594	$14,565,458 ▲	8.4%	405,748	0.2%	SHS
LAM RESEARCH CORP	$188,863,780	$80,918,782 ▲	75.0%	2,597,838	0.2%	COM NEW
BRK.B Berkshire Hathaway	$188,808,062	$11,307,393 ▲	6.4%	354,510	0.2%	Finance
TDY Teledyne Technologies	$187,752,331	$2,927,036 ▼	-1.5%	377,232	0.2%	Aerospace
FI Fiserv	$186,226,211	$25,579,213 ▼	-12.1%	843,322	0.2%	Business Services
WDAY Workday	$180,400,102	$17,046,460 ▲	10.4%	772,495	0.2%	Computer and Technology
PG Procter & Gamble	$176,597,658	$14,069,027 ▲	8.7%	1,036,287	0.2%	Consumer Staples
ECL Ecolab	$174,756,189	$50,026,169 ▼	-22.3%	689,325	0.2%	Basic Materials
HYD VanEck High Yield Muni ETF	$173,903,559	$7,644,347 ▲	4.6%	3,397,904	0.2%	ETF
SPG Simon Property Group	$171,451,836	$15,908,859 ▼	-8.5%	1,032,352	0.2%	Finance
CMG Chipotle Mexican Grill	$170,262,487	$27,593,287 ▲	19.3%	3,391,047	0.2%	Retail/Wholesale
AON AON	$167,261,658	$47,260,585 ▲	39.4%	419,101	0.2%	Finance
QCOM QUALCOMM	$165,145,713	$35,051,195 ▲	26.9%	1,075,102	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$162,486,600	$1,033,532 ▼	-0.6%	937,944	0.2%	ETF
PM Philip Morris International	$162,117,081	$29,155,608 ▲	21.9%	1,021,358	0.2%	Consumer Staples
HDB HDFC Bank	$161,948,743	$31,408,057 ▲	24.1%	2,437,518	0.2%	Finance
XOM Exxon Mobil	$161,943,595	$14,063,581 ▲	9.5%	1,361,661	0.2%	Energy
RGA Reinsurance Group of America	$161,557,983	$8,105,189 ▲	5.3%	820,508	0.2%	Finance
MRK Merck & Co., Inc.	$160,853,072	$11,476,149 ▲	7.7%	1,791,941	0.2%	Medical
INTU Intuit	$160,360,489	$45,046,916 ▼	-21.9%	261,183	0.2%	Computer and Technology
KO CocaCola	$158,648,592	$18,241,791 ▲	13.0%	2,215,157	0.2%	Consumer Staples
HWM Howmet Aerospace	$156,093,068	$12,531,980 ▲	8.7%	1,203,184	0.2%	Aerospace
COST Costco Wholesale	$155,903,582	$7,933,360 ▲	5.4%	164,838	0.2%	Retail/Wholesale
CSCO Cisco Systems	$155,358,570	$20,645,908 ▲	15.3%	2,517,571	0.2%	Computer and Technology
ADBE Adobe	$152,920,132	$6,662,892 ▼	-4.2%	398,728	0.2%	Computer and Technology
ANSS ANSYS	$148,554,273	$1,446,995 ▼	-1.0%	469,277	0.2%	Computer and Technology
CCI Crown Castle	$148,174,904	$22,823,728 ▲	18.2%	1,421,617	0.2%	Finance
WMT Walmart	$146,843,704	$4,049,441 ▲	2.8%	1,672,690	0.2%	Retail/Wholesale
SIMPLIFY EXCHANGE TRADED FUN	$146,120,860	$341,469 ▼	-0.2%	2,914,552	0.2%	MBS ETF
RSG Republic Services	$145,830,662	$12,550,624 ▼	-7.9%	602,210	0.2%	Business Services
SYK Stryker	$145,401,380	$2,658,889 ▼	-1.8%	390,615	0.2%	Medical
VZ Verizon Communications	$142,708,486	$1,884,981 ▲	1.3%	3,146,130	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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SEI Investments Top Holdings and 13F Report (2025)

About SEI Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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SEI Investments Top Holdings and 13F Report (2025)

About SEI Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSEI Investments

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools