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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. 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

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

Map of 500 Largest Holdings ofSEI Investments

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,200,021,034$52,045,953 2.4%5,860,6272.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,730,815,206$82,054,010 5.0%15,969,8662.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,685,935,672$17,507,626 1.0%7,589,8582.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,660,998,349$48,479,172 3.0%8,730,1552.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,382,452,220$27,483,178 -1.9%27,197,6081.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,080,260,950$45,910,482 4.4%40,641,8561.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,032,178,650$76,674,928 8.0%41,221,2091.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,008,434,030$77,631,879 8.3%1,749,6551.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$779,112,610$46,146,269 6.3%10,607,3911.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$767,823,970$8,603,347 -1.1%34,774,7841.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$725,091,730$48,547,486 7.2%10,525,3970.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$686,937,657$79,791,643 -10.4%4,442,1800.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$633,720,994$187,924,356 42.2%1,808,2920.8%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$632,414,995$34,526,561 5.8%678,1600.8%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$601,686,600$18,074,975 3.1%3,483,1960.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$583,518,030$1,159,103 0.2%5,534,1210.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$567,580,775$120,318,413 26.9%3,389,9860.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$566,640,804$6,257,172 -1.1%1,528,0860.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$558,570,435$120,626,602 27.5%676,3000.7%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$528,661,248$7,501,327 1.4%11,680,5010.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$516,114,004$7,929,068 1.6%941,6120.7%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$501,677,470$28,465,157 6.0%10,110,3710.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$480,331,110$10,066,569 2.1%9,838,7880.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$477,139,063$15,529,163 3.4%8,840,8220.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$459,830,289$9,123,012 -1.9%2,943,3030.6%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$434,816,090$3,570,371 0.8%8,713,6870.6%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$413,407,706$73,031,169 -15.0%2,490,4090.5%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$402,231,650$6,273,221 1.6%16,525,5410.5%ETF
SEI Enhanced U.S. Large Cap Value Factor ETF stock logo
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
$399,260,750$1,395,972 -0.3%12,300,1090.5%ETF
Welltower Inc. stock logo
WELL
Welltower
$394,227,497$2,086,881 0.5%2,573,1090.5%Finance
SEI Enhanced U.S. Large Cap Momentum Factor ETF stock logo
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$383,461,340$9,260,898 -2.4%10,633,9340.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$373,164,850$3,934,460 1.1%15,933,6220.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$335,905,740$13,606,818 4.2%14,336,5810.4%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$328,831,174$36,082,509 -9.9%3,259,6040.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$323,427,733$49,256,053 -13.2%2,313,2780.4%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$319,649,369$56,458,635 -15.0%581,1520.4%Business Services
Sea Limited stock logo
SE
SEA
$309,910,712$25,223,269 8.9%2,374,9820.4%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$297,663,820$3,962,877 -1.3%11,069,7130.4%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$297,477,140$3,773,159 -1.3%2,556,3190.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$294,735,470$5,326,831 -1.8%3,896,0320.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$294,616,927$14,420,744 5.1%370,0500.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$284,372,675$75,803,096 36.3%1,387,1080.4%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$283,049,183$14,874,040 -5.0%2,164,3290.4%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$280,818,440$1,863,102 -0.7%2,659,2640.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$263,722,639$4,580,883 -1.7%1,017,6120.3%Auto/Tires/Trucks
Shopify Inc. stock logo
SHOP
Shopify
$262,445,450$22,450,026 9.4%2,748,6950.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$258,077,370$13,121,160 5.4%1,385,3320.3%ETF
Prologis, Inc. stock logo
PLD
Prologis
$255,424,370$373,607 -0.1%2,284,8300.3%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$248,439,410$2,545,269 -1.0%3,173,7340.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$247,185,151$24,683,746 11.1%499,0720.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$245,375,818$26,936,886 12.3%53,2620.3%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$244,812,427$28,295,201 13.1%1,125,0390.3%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$231,824,633$11,252,902 5.1%920,7760.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$225,614,270$6,345,454 2.9%430,7520.3%Medical
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$224,977,715$2,318,333 1.0%3,504,2180.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$223,509,841$2,984,787 1.4%114,5710.3%Retail/Wholesale
argenx SE stock logo
ARGX
argenx
$213,662,248$3,326,265 -1.5%361,0000.3%Medical
GE Aerospace stock logo
GE
GE Aerospace
$208,449,119$1,672,377 -0.8%1,041,5120.3%Industrials
Equinix, Inc. stock logo
EQIX
Equinix
$207,150,016$7,012,222 -3.3%254,0550.3%Finance
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
$205,746,900$3,022,872 -1.4%5,891,9750.3%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$205,631,120$6,186,719 -2.9%9,582,0750.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204,837,613$10,396,322 5.3%835,0480.3%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$203,915,388$3,881,298 -1.9%1,423,0950.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$203,613,838$2,908,885 1.4%1,227,7510.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$202,504,605$15,071,006 8.0%398,5460.3%Business Services
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$199,115,160$4,938,919 2.5%8,345,2350.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$192,018,193$906,208 -0.5%2,047,5120.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$191,311,441$77,672,134 68.3%712,8600.2%Computer and Technology
LINDE PLC
$188,935,594$14,565,458 8.4%405,7480.2%SHS
LAM RESEARCH CORP
$188,863,780$80,918,782 75.0%2,597,8380.2%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$188,808,062$11,307,393 6.4%354,5100.2%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$187,752,331$2,927,036 -1.5%377,2320.2%Aerospace
Fiserv, Inc. stock logo
FI
Fiserv
$186,226,211$25,579,213 -12.1%843,3220.2%Business Services
Workday, Inc. stock logo
WDAY
Workday
$180,400,102$17,046,460 10.4%772,4950.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176,597,658$14,069,027 8.7%1,036,2870.2%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$174,756,189$50,026,169 -22.3%689,3250.2%Basic Materials
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$173,903,559$7,644,347 4.6%3,397,9040.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171,451,836$15,908,859 -8.5%1,032,3520.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$170,262,487$27,593,287 19.3%3,391,0470.2%Retail/Wholesale
Aon plc stock logo
AON
AON
$167,261,658$47,260,585 39.4%419,1010.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165,145,713$35,051,195 26.9%1,075,1020.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$162,486,600$1,033,532 -0.6%937,9440.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162,117,081$29,155,608 21.9%1,021,3580.2%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$161,948,743$31,408,057 24.1%2,437,5180.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$161,943,595$14,063,581 9.5%1,361,6610.2%Energy
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$161,557,983$8,105,189 5.3%820,5080.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$160,853,072$11,476,149 7.7%1,791,9410.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$160,360,489$45,046,916 -21.9%261,1830.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$158,648,592$18,241,791 13.0%2,215,1570.2%Consumer Staples
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$156,093,068$12,531,980 8.7%1,203,1840.2%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$155,903,582$7,933,360 5.4%164,8380.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$155,358,570$20,645,908 15.3%2,517,5710.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$152,920,132$6,662,892 -4.2%398,7280.2%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$148,554,273$1,446,995 -1.0%469,2770.2%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$148,174,904$22,823,728 18.2%1,421,6170.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$146,843,704$4,049,441 2.8%1,672,6900.2%Retail/Wholesale
SIMPLIFY EXCHANGE TRADED FUN
$146,120,860$341,469 -0.2%2,914,5520.2%MBS ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$145,830,662$12,550,624 -7.9%602,2100.2%Business Services
Stryker Co. stock logo
SYK
Stryker
$145,401,380$2,658,889 -1.8%390,6150.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$142,708,486$1,884,981 1.3%3,146,1300.2%Computer and Technology

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