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 $86.27 billion in total holdings as of June 30, 2025.
SEI Investments owns shares of 2,783 different stocks, but just 392 companies or ETFs make up 80% of its holdings.
Approximately 8.29% of the portfolio was purchased this quarter.
About 6.71% of the portfolio was sold this quarter.
This quarter, SEI Investments has purchased 2,757 new stocks and bought additional shares in 1,452 stocks.
SEI Investments sold shares of 979 stocks and completely divested from 170 stocks this quarter.

Largest Holdings

Microsoft: $3,258,872,123
NVIDIA: $2,724,781,082
Amazon.com: $1,799,188,789
Apple: $1,537,632,745
Vanguard FTSE Developed Markets ETF: $1,467,633,754

Largest New Holdings this Quarter

40090E106 - GRUPO CIBEST SA: $39,895,100 Holding
06849F108 - BARRICK MNG CORP: $14,860,926 Holding
G4R20B107 - Inter & Co. Inc.: $12,504,779 Holding
922908553 - Vanguard Real Estate ETF: $11,599,085 Holding
464286772 - iShares MSCI South Korea ETF: $8,580,797 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 4,971,692 shares (about $366.07M)
Microsoft: 691,063 shares (about $343.74M)
Intuit: 263,257 shares (about $207.36M)
NVIDIA: 1,276,658 shares (about $201.70M)
Snowflake: 897,832 shares (about $200.91M)

Largest Sales this Quarter

Alphabet: 955,217 shares (about $168.34M)
Amazon.com: 529,283 shares (about $116.12M)
Alphabet: 654,136 shares (about $116.04M)
iShares National Muni Bond ETF: 991,645 shares (about $103.61M)
Vanguard FTSE Developed Markets ETF: 1,454,172 shares (about $82.90M)

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	$3,258,872,123	$343,741,225 ▲	11.8%	6,551,690	3.8%	Computer and Technology
NVDA NVIDIA	$2,724,781,082	$201,699,401 ▲	8.0%	17,246,524	3.2%	Computer and Technology
AMZN Amazon.com	$1,799,188,789	$116,119,364 ▼	-6.1%	8,200,872	2.1%	Retail/Wholesale
AAPL Apple	$1,537,632,745	$19,579,385 ▼	-1.3%	7,494,428	1.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,467,633,754	$82,902,372 ▼	-5.3%	25,743,436	1.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,336,219,520	$132,147,735 ▲	11.0%	45,745,266	1.5%	ETF
META Meta Platforms	$1,308,567,704	$17,165,747 ▲	1.3%	1,772,912	1.5%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$1,191,531,610	$66,970,766 ▲	6.0%	43,062,193	1.4%	ETF
BND Vanguard Total Bond Market ETF	$1,147,087,480	$366,065,554 ▲	46.9%	15,579,083	1.3%	ETF
AVGO Broadcom	$913,832,225	$20,620,057 ▼	-2.2%	3,315,181	1.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$879,087,720	$29,190,101 ▲	3.4%	35,969,139	1.0%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$840,517,160	$40,166,579 ▲	5.0%	11,053,627	1.0%	ETF
NFLX Netflix	$832,223,172	$75,933,734 ▼	-8.4%	621,457	1.0%	Consumer Discretionary
V Visa	$696,280,583	$54,219,155 ▲	8.4%	1,960,994	0.8%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$647,430,000	$151,718,000 ▲	30.6%	13,204,759	0.8%	ETF
VUG Vanguard Growth ETF	$643,706,475	$26,208,967 ▼	-3.9%	1,468,303	0.7%	ETF
VTV Vanguard Value ETF	$629,731,720	$14,111,629 ▲	2.3%	3,563,040	0.7%	ETF
GOOGL Alphabet	$614,505,226	$168,337,272 ▼	-21.5%	3,486,963	0.7%	Computer and Technology
MA Mastercard	$589,874,030	$60,744,085 ▲	11.5%	1,049,709	0.7%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$561,840,712	$15,876,400 ▼	-2.7%	11,359,506	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$558,502,833	$27,817,397 ▲	5.2%	9,304,239	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$535,548,829	$28,503,521 ▼	-5.1%	2,364,560	0.6%	Computer and Technology
LLY Eli Lilly and Company	$521,778,645	$5,431,914 ▼	-1.0%	669,332	0.6%	Medical
ORCL Oracle	$518,898,533	$13,149,427 ▲	2.6%	2,373,423	0.6%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$504,739,900	$17,622,026 ▲	3.6%	10,194,717	0.6%	ETF
MUB iShares National Muni Bond ETF	$474,596,850	$103,606,842 ▼	-17.9%	4,542,476	0.6%	ETF
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$452,652,160	$4,325,490 ▲	1.0%	10,736,531	0.5%	ETF
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$442,356,150	$3,364,290 ▲	0.8%	12,394,373	0.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$437,379,320	$658,286 ▼	-0.2%	8,700,592	0.5%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$415,098,370	$12,205,889 ▲	3.0%	17,026,193	0.5%	ETF
INTU Intuit	$413,076,744	$207,355,168 ▲	100.8%	524,440	0.5%	Computer and Technology
GOOG Alphabet	$406,075,688	$116,037,286 ▼	-22.2%	2,289,167	0.5%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$399,111,692	$19,886,721 ▲	5.2%	16,769,188	0.5%	ETF
SPOT Spotify Technology	$395,633,454	$50,302,370 ▼	-11.3%	515,597	0.5%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$391,681,400	$28,964,091 ▲	8.0%	15,481,401	0.5%	ETF
WELL Welltower	$388,061,220	$7,499,815 ▼	-1.9%	2,524,323	0.4%	Finance
NOW ServiceNow	$380,678,644	$232,349 ▲	0.1%	370,276	0.4%	Computer and Technology
SE SEA	$376,156,546	$3,707,824 ▼	-1.0%	2,351,800	0.4%	Computer and Technology
SNOW Snowflake	$356,542,971	$200,909,974 ▲	129.1%	1,593,329	0.4%	Computer and Technology
TSLA Tesla	$352,839,616	$29,584,077 ▲	9.2%	1,110,743	0.4%	Auto/Tires/Trucks
BKNG Booking	$344,151,653	$35,801,127 ▲	11.6%	59,446	0.4%	Retail/Wholesale
DHR Danaher	$316,733,942	$42,718,403 ▲	15.6%	1,603,355	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$311,512,374	$13,728,282 ▼	-4.2%	3,731,582	0.4%	ETF
MELI MercadoLibre	$308,160,493	$8,718,934 ▲	2.9%	117,907	0.4%	Retail/Wholesale
CBRE CBRE Group	$303,468,265	$207,234 ▲	0.1%	2,165,808	0.4%	Finance
SCHP Schwab U.S. TIPS ETF	$303,230,240	$7,894,526 ▲	2.7%	11,365,614	0.4%	ETF
ISRG Intuitive Surgical	$300,984,347	$29,786,684 ▲	11.0%	553,887	0.3%	Medical
SHOP Shopify	$298,411,672	$18,649,389 ▼	-5.9%	2,587,018	0.3%	Computer and Technology
LAM RESEARCH CORP	$296,832,840	$43,960,649 ▲	17.4%	3,049,460	0.3%	COM NEW
ACWV iShares MSCI Global Min Vol Factor ETF	$296,284,920	$6,821,534 ▼	-2.3%	2,498,788	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$286,452,490	$3,665,970 ▲	1.3%	2,693,738	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$278,321,010	$8,094,135 ▲	3.0%	1,426,827	0.3%	ETF
DLR Digital Realty Trust	$270,310,470	$22,222,364 ▲	9.0%	1,550,568	0.3%	Finance
BSX Boston Scientific	$269,969,179	$80,142,307 ▼	-22.9%	2,513,464	0.3%	Medical
VBK Vanguard Small-Cap Growth ETF	$259,980,623	$4,985,115 ▲	2.0%	938,777	0.3%	ETF
PLD Prologis	$250,890,931	$10,702,681 ▲	4.5%	2,386,641	0.3%	Finance
JPM JPMorgan Chase & Co.	$247,588,050	$5,485,979 ▲	2.3%	853,970	0.3%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$237,256,322	$8,259,703 ▲	3.6%	3,630,612	0.3%	ETF
GE GE Aerospace	$231,081,902	$36,987,487 ▼	-13.8%	897,807	0.3%	Aerospace
PM Philip Morris International	$229,981,950	$43,962,734 ▲	23.6%	1,262,740	0.3%	Consumer Staples
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$219,548,400	$485,829 ▲	0.2%	5,905,042	0.3%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$217,173,891	$5,619,680 ▲	2.7%	8,566,916	0.3%	ETF
SPGI S&P Global	$209,859,868	$285,786 ▼	-0.1%	398,004	0.2%	Finance
CMG Chipotle Mexican Grill	$207,474,911	$17,066,191 ▲	9.0%	3,694,984	0.2%	Retail/Wholesale
LINDE PLC	$203,490,491	$13,114,979 ▲	6.9%	433,700	0.2%	SHS
JNJ Johnson & Johnson	$202,533,854	$14,994,293 ▲	8.0%	1,325,913	0.2%	Medical
AMT American Tower	$202,488,418	$46,164,520 ▼	-18.6%	916,166	0.2%	Finance
HDB HDFC Bank	$201,712,059	$14,827,663 ▲	7.9%	2,630,914	0.2%	Finance
TDY Teledyne Technologies	$196,326,385	$3,067,192 ▲	1.6%	383,219	0.2%	Aerospace
EQIX Equinix	$195,587,135	$6,511,908 ▼	-3.2%	245,869	0.2%	Finance
ETN Eaton	$191,822,546	$73,189,696 ▲	61.7%	537,336	0.2%	Industrials
HLT Hilton Worldwide	$185,436,611	$86,136,614 ▲	86.7%	696,237	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$182,101,809	$9,891,262 ▲	5.7%	374,872	0.2%	Finance
MBB iShares MBS ETF	$181,725,278	$10,524,722 ▼	-5.5%	1,935,421	0.2%	ETF
WDAY Workday	$176,593,920	$8,804,880 ▼	-4.7%	735,808	0.2%	Computer and Technology
ADBE Adobe	$175,453,363	$21,193,989 ▲	13.7%	453,510	0.2%	Computer and Technology
WWD Woodward	$174,457,870	$11,399,255 ▲	7.0%	711,804	0.2%	Aerospace
ARGX argenex	$174,403,819	$24,584,732 ▼	-12.4%	316,399	0.2%	Medical
CSCO Cisco Systems	$173,140,648	$1,529,211 ▼	-0.9%	2,495,530	0.2%	Computer and Technology
ECL Ecolab	$170,681,293	$15,055,652 ▼	-8.1%	633,449	0.2%	Basic Materials
CCI Crown Castle	$170,596,763	$24,554,280 ▲	16.8%	1,660,635	0.2%	Finance
QCOM QUALCOMM	$168,942,066	$2,280,952 ▼	-1.3%	1,060,780	0.2%	Computer and Technology
GE VERNOVA INC	$168,307,038	$9,693,790 ▲	6.1%	318,061	0.2%	COM
DOORDASH INC	$167,936,814	$13,876,655 ▼	-7.6%	681,252	0.2%	CL A
RSP Invesco S&P 500 Equal Weight ETF	$166,925,310	$3,540,002 ▼	-2.1%	918,466	0.2%	ETF
SYK Stryker	$166,160,624	$11,617,582 ▲	7.5%	419,979	0.2%	Medical
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$165,906,860	$33,814,698 ▲	25.6%	6,695,210	0.2%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$165,188,820	$33,827,555 ▼	-17.0%	7,953,374	0.2%	ETF
PG Procter & Gamble	$165,031,459	$73,448 ▼	0.0%	1,035,826	0.2%	Consumer Staples
TXN Texas Instruments	$162,550,711	$22,914,784 ▲	16.4%	782,918	0.2%	Computer and Technology
COST Costco Wholesale	$161,740,724	$1,441,374 ▼	-0.9%	163,382	0.2%	Retail/Wholesale
CRM Salesforce	$160,511,869	$33,884,848 ▼	-17.4%	588,603	0.2%	Computer and Technology
KO CocaCola	$160,474,159	$3,749,867 ▲	2.4%	2,268,158	0.2%	Consumer Staples
HWM Howmet Aerospace	$159,864,139	$64,084,844 ▼	-28.6%	858,883	0.2%	Aerospace
VTI Vanguard Total Stock Market ETF	$159,855,327	$33,292,188 ▲	26.3%	525,961	0.2%	ETF
COF Capital One Financial	$157,320,498	$8,981,676 ▲	6.1%	739,426	0.2%	Finance
LPLA LPL Financial	$157,216,794	$15,084,248 ▲	10.6%	419,290	0.2%	Finance
RGA Reinsurance Group of America	$156,498,455	$6,259,319 ▼	-3.8%	788,953	0.2%	Finance
COR Cencora	$156,476,987	$48,954,721 ▲	45.5%	521,822	0.2%	Medical
WMT Walmart	$156,183,892	$7,371,629 ▼	-4.5%	1,597,300	0.2%	Retail/Wholesale

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