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 $77.87 billion in total holdings as of December 31, 2024.
SEI Investments owns shares of 2,721 different stocks, but just 419 companies or ETFs make up 80% of its holdings.
Approximately 10.21% of the portfolio was purchased this quarter.
About 5.61% of the portfolio was sold this quarter.
This quarter, SEI Investments has purchased 2,675 new stocks and bought additional shares in 1,229 stocks.
SEI Investments sold shares of 1,142 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

Microsoft: $2,411,818,478
NVIDIA: $2,042,920,815
Apple: $1,880,916,448
Amazon.com: $1,859,406,843
Vanguard FTSE Developed Markets ETF: $1,326,445,591

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $163,122,917 Holding
512807306 - LAM RESEARCH CORP: $107,243,875 Holding
09290D101 - BLACKROCK INC: $48,300,693 Holding
G3265R107 - APTIV PLC: $16,588,040 Holding
399909100 - Grupo Financiero Galicia: $15,446,012 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 28,602,115 shares (about $797.14M)
Schwab U.S. Large-Cap Value ETF: 26,780,137 shares (about $698.16M)
Schwab US Large-Cap ETF: 22,812,367 shares (about $528.79M)
Schwab Short-Term U.S. Treasury ETF: 8,514,242 shares (about $204.85M)
Schwab US Small-Cap ETF: 6,434,970 shares (about $166.41M)

Largest Sales this Quarter

Intuit: 211,860 shares (about $133.16M)
Advanced Micro Devices: 779,815 shares (about $94.19M)
MercadoLibre: 54,593 shares (about $92.83M)
QIAGEN NV: 1,665,508 shares (about $74.15M)
Broadcom: 310,946 shares (about $72.09M)

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	$2,411,818,478	$8,370,158 ▼	-0.3%	5,721,982	3.1%	Computer and Technology
NVDA NVIDIA	$2,042,920,815	$73,942,814 ▲	3.8%	15,212,771	2.6%	Computer and Technology
AAPL Apple	$1,880,916,448	$88,050,750 ▲	4.9%	7,511,041	2.4%	Computer and Technology
AMZN Amazon.com	$1,859,406,843	$4,683,098 ▲	0.3%	8,475,350	2.4%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,326,445,591	$44,558,636 ▲	3.5%	27,738,297	1.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,063,494,380	$797,140,933 ▲	299.3%	38,159,110	1.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,014,503,520	$698,158,101 ▲	220.7%	38,914,600	1.3%	ETF
META Meta Platforms	$945,581,053	$23,115,463 ▲	2.5%	1,614,962	1.2%	Computer and Technology
GOOGL Alphabet	$938,583,842	$45,094,452 ▲	5.0%	4,958,164	1.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$815,113,810	$528,792,174 ▲	184.7%	35,164,430	1.0%	ETF
BND Vanguard Total Bond Market ETF	$717,599,140	$73,809,329 ▲	11.5%	9,979,123	0.9%	ETF
VUG Vanguard Growth ETF	$634,109,924	$7,817,608 ▼	-1.2%	1,544,960	0.8%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$633,138,580	$37,387,388 ▲	6.3%	9,820,684	0.8%	ETF
AVGO Broadcom	$619,330,153	$72,089,932 ▼	-10.4%	2,671,361	0.8%	Computer and Technology
MUB iShares National Muni Bond ETF	$588,490,000	$73,775,949 ▲	14.3%	5,523,128	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$578,709,451	$8,073,695 ▼	-1.4%	2,930,356	0.7%	Computer and Technology
VTV Vanguard Value ETF	$571,993,350	$5,586,086 ▲	1.0%	3,378,559	0.7%	ETF
GOOG Alphabet	$571,641,085	$61,959,788 ▲	12.2%	3,001,698	0.7%	Computer and Technology
NFLX Netflix	$571,455,014	$41,959,610 ▼	-6.8%	641,136	0.7%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$507,111,262	$10,981,970 ▼	-2.1%	11,514,763	0.7%	ETF
MA Mastercard	$488,209,030	$45,907,591 ▲	10.4%	927,146	0.6%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$478,074,420	$12,694,148 ▼	-2.6%	9,536,709	0.6%	ETF
BNDX Vanguard Total International Bond ETF	$472,479,230	$18,746,004 ▲	4.1%	9,632,591	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$446,644,882	$7,538,108 ▲	1.7%	8,553,085	0.6%	ETF
ORCL Oracle	$444,194,238	$72,398,514 ▲	19.5%	2,665,576	0.6%	Computer and Technology
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$420,492,260	$52,230,529 ▼	-11.0%	10,890,752	0.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$418,453,990	$17,398,782 ▲	4.3%	8,642,137	0.5%	Manufacturing
TSLA Tesla	$418,092,311	$82,129,256 ▲	24.4%	1,035,288	0.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$409,347,122	$13,663,458 ▼	-3.2%	530,249	0.5%	Medical
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$408,794,490	$20,087,510 ▼	-4.7%	12,343,115	0.5%	ETF
V Visa	$402,016,449	$17,447,084 ▼	-4.2%	1,272,059	0.5%	Business Services
SCHO Schwab Short-Term U.S. Treasury ETF	$391,403,210	$204,852,531 ▲	109.8%	16,267,808	0.5%	ETF
NOW ServiceNow	$373,092,237	$20,226,915 ▼	-5.1%	351,937	0.5%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$370,018,580	$18,020,069 ▲	5.1%	15,765,626	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$355,725,800	$166,408,256 ▲	87.9%	13,755,837	0.5%	ETF
BSX Boston Scientific	$323,093,512	$35,655,983 ▼	-9.9%	3,617,279	0.4%	Medical
WELL Welltower	$322,571,315	$7,216,708 ▼	-2.2%	2,559,488	0.4%	Finance
SPOT Spotify Technology	$305,913,118	$13,599,240 ▼	-4.3%	683,799	0.4%	Business Services
CBRE CBRE Group	$299,088,735	$86,768,389 ▲	40.9%	2,278,063	0.4%	Finance
SCHP Schwab U.S. TIPS ETF	$289,734,230	$150,870,394 ▲	108.6%	11,217,087	0.4%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$282,690,270	$8,191,843 ▼	-2.8%	2,588,743	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$282,360,250	$3,493,393 ▲	1.3%	2,676,907	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$278,761,981	$6,227,936 ▼	-2.2%	3,966,446	0.4%	ETF
SHOP Shopify	$267,267,333	$54,037,601 ▼	-16.8%	2,513,567	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$260,588,110	$5,395,876 ▲	2.1%	1,314,899	0.3%	ETF
DLR Digital Realty Trust	$257,160,770	$693,360 ▼	-0.3%	1,450,182	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$247,749,510	$6,253,683 ▲	2.6%	3,206,249	0.3%	ETF
EQIX Equinix	$247,653,534	$8,848,035 ▼	-3.4%	262,655	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$245,326,476	$702,308 ▲	0.3%	876,081	0.3%	ETF
PLD Prologis	$241,860,764	$4,155,930 ▼	-1.7%	2,288,172	0.3%	Finance
BKNG Booking	$235,578,857	$77,900,261 ▲	49.4%	47,415	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$234,480,780	$21,064,045 ▼	-8.2%	449,235	0.3%	Medical
DHR Danaher	$233,540,989	$5,565,140 ▼	-2.3%	1,017,357	0.3%	Medical
SE SEA	$231,474,364	$26,028,605 ▲	12.7%	2,181,685	0.3%	Computer and Technology
ARGX argenx	$225,474,980	$8,656,266 ▼	-3.7%	366,620	0.3%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$219,016,433	$11,445,652 ▲	5.5%	3,468,108	0.3%	ETF
UNH UnitedHealth Group	$211,775,482	$26,132,181 ▼	-11.0%	418,637	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$210,828,784	$159,048,502 ▲	307.2%	742,746	0.3%	Finance
INTU Intuit	$210,274,491	$133,159,430 ▼	-38.8%	334,552	0.3%	Computer and Technology
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$208,885,660	$3,256,127 ▼	-1.5%	5,978,541	0.3%	ETF
ECL Ecolab	$207,758,404	$69,438,615 ▲	50.2%	886,653	0.3%	Basic Materials
ETN Eaton	$200,597,541	$9,100,828 ▲	4.8%	604,449	0.3%	Industrials
FI Fiserv	$197,031,257	$72,026,247 ▲	57.6%	959,157	0.3%	Business Services
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$194,943,910	$4,508,271 ▲	2.4%	9,870,366	0.3%	ETF
SPG Simon Property Group	$194,278,931	$9,953,811 ▲	5.4%	1,128,143	0.2%	Finance
MELI MercadoLibre	$192,217,093	$92,830,988 ▼	-32.6%	113,041	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$190,022,984	$2,594,319 ▼	-1.3%	792,666	0.2%	Finance
MBB iShares MBS ETF	$188,612,701	$13,563,006 ▲	7.7%	2,057,175	0.2%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$188,076,635	$10,246,804 ▲	5.8%	8,138,237	0.2%	ETF
AMD Advanced Micro Devices	$185,121,076	$94,193,430 ▼	-33.7%	1,532,593	0.2%	Computer and Technology
ADBE Adobe	$185,023,809	$63,543,364 ▼	-25.6%	416,101	0.2%	Computer and Technology
SPGI S&P Global	$183,718,276	$4,075,933 ▼	-2.2%	368,885	0.2%	Business Services
AMT American Tower	$182,493,954	$11,437,235 ▲	6.7%	995,008	0.2%	Finance
WDAY Workday	$180,493,253	$12,207,743 ▼	-6.3%	699,500	0.2%	Computer and Technology
TDY Teledyne Technologies	$177,813,756	$9,013,844 ▲	5.3%	383,113	0.2%	Aerospace
GE GE Aerospace	$175,105,520	$640,466 ▲	0.4%	1,049,868	0.2%	Industrials
JNJ Johnson & Johnson	$175,020,753	$9,831,414 ▲	6.0%	1,210,211	0.2%	Medical
CMG Chipotle Mexican Grill	$171,342,636	$12,505,766 ▼	-6.8%	2,841,483	0.2%	Retail/Wholesale
HYD VanEck High Yield Muni ETF	$168,631,600	$7,339,444 ▲	4.6%	3,248,541	0.2%	ETF
WST West Pharmaceutical Services	$167,145,263	$6,676,010 ▲	4.2%	510,273	0.2%	Medical
RGA Reinsurance Group of America	$166,492,140	$5,460,198 ▼	-3.2%	779,344	0.2%	Finance
MRK Merck & Co., Inc.	$165,544,557	$10,909,407 ▼	-6.2%	1,664,094	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$165,415,650	$3,820,520 ▼	-2.3%	943,910	0.2%	ETF
ARISTA NETWORKS INC	$163,122,917	$163,122,917 ▲	New Holding	1,475,850	0.2%	COM SHS
PG Procter & Gamble	$159,893,173	$3,394,588 ▼	-2.1%	953,729	0.2%	Consumer Staples
ANSS ANSYS	$159,842,118	$6,122,837 ▲	4.0%	473,848	0.2%	Computer and Technology
LINDE PLC	$156,778,536	$29,805,958 ▼	-16.0%	374,468	0.2%	SHS
BRK.B Berkshire Hathaway	$151,070,601	$227,096 ▲	0.2%	333,279	0.2%	Finance
PH Parker-Hannifin	$148,037,164	$406,425 ▲	0.3%	232,751	0.2%	Industrials
SNPS Synopsys	$147,759,159	$13,241,371 ▲	9.8%	304,426	0.2%	Computer and Technology
WMT Walmart	$146,960,309	$1,922,201 ▲	1.3%	1,626,563	0.2%	Retail/Wholesale
MOG.A Moog	$146,641,472	$8,115,910 ▲	5.9%	744,978	0.2%	Aerospace
SIMPLIFY EXCHANGE TRADED FUN	$145,165,780	$5,591,890 ▲	4.0%	2,921,363	0.2%	MBS ETF
COST Costco Wholesale	$143,352,996	$2,670,058 ▼	-1.8%	156,450	0.2%	Retail/Wholesale
GLOBAL X FDS	$143,333,700	$10,566,464 ▲	8.0%	1,431,904	0.2%	1-3 MONTH T-BILL
SYK Stryker	$143,211,132	$92,892 ▼	-0.1%	397,758	0.2%	Medical
KKR KKR & Co. Inc.	$142,904,897	$39,189,419 ▼	-21.5%	966,163	0.2%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$141,713,140	$4,184,245 ▼	-2.9%	5,540,002	0.2%	ETF
CRM Salesforce	$141,566,729	$11,372,411 ▼	-7.4%	423,440	0.2%	Computer and Technology
RJF Raymond James	$141,430,904	$2,600,072 ▲	1.9%	910,518	0.2%	Finance

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

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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