SEI INVESTMENTS CO
CIK: 0000350894Latest portfolio: $101.3B · Q4 2025
Holdings
3,118
Total Value
$101.3B
New Positions
399
Closed Positions
94
Top Holdings
View All 3,118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 19,238,106 | $3.6B | 3.54% | -86,367 | |
| 2 | MSFTMICROSOFT CORP | 7,111,821 | $3.4B | 3.39% | +418K | |
| 3 | AAPLAPPLE INC | 9,432,230 | $2.6B | 2.53% | +553K | |
| 4 | AMZNAMAZON COM INC | 9,518,243 | $2.2B | 2.17% | +1.3M | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 25,669,235 | $1.6B | 1.58% | -167,166 | |
| 6 | SCHGSCHWAB STRATEGIC TR | 44,207,939 | $1.4B | 1.42% | -242,930 | |
| 7 | AVGOBROADCOM INC | 4,113,510 | $1.4B | 1.40% | +676K | |
| 8 | GOOGALPHABET INC | 4,535,586 | $1.4B | 1.40% | +589K | |
| 9 | SCHVSCHWAB STRATEGIC TR | 45,783,122 | $1.4B | 1.34% | +1.4M | |
| 10 | BNDVANGUARD BD INDEX FDS | 17,855,111 | $1.3B | 1.30% | +974K | |
| 11 | GOOGLALPHABET INC | 3,836,460 | $1.2B | 1.18% | +107K | |
| 12 | METAMETA PLATFORMS INC | 1,710,422 | $1.1B | 1.11% | -87,087 | |
| 13 | IDEVISHARES TR | 12,146,738 | $1.0B | 0.99% | +520K | |
| 14 | SCHXSCHWAB STRATEGIC TR | 30,973,811 | $833.0M | 0.82% | -420,356 | |
| 15 | VTVVANGUARD INDEX FDS | 3,765,710 | $719.0M | 0.71% | +110K | |
| 16 | VUGVANGUARD INDEX FDS | 1,456,421 | $710.0M | 0.70% | -8,470 | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,317,121 | $703.0M | 0.69% | +371K | |
| 18 | LLYELI LILLY & CO | 644,004 | $690.0M | 0.68% | +82K | |
| 19 | VTEBVANGUARD MUN BD FDS | 13,505,350 | $679.0M | 0.67% | -353,702 | |
| 20 | MAMASTERCARD INCORPORATED | 1,184,447 | $675.0M | 0.67% | +147K | |
| 21 | VVISA INC | 1,850,120 | $647.0M | 0.64% | +141K | |
| 22 | IEMGISHARES INC | 9,479,476 | $637.0M | 0.63% | +30K | |
| 23 | SEIVSEI EXCHANGE TRADED FUNDS | 14,755,079 | $612.0M | 0.60% | -343,828 | |
| 24 | SEIMSEI EXCHANGE TRADED FUNDS | 13,140,133 | $606.0M | 0.60% | -11,514 | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 11,198,195 | $601.0M | 0.59% | -120,185 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Utilities0.0% ($3.3800011500094e+258T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $101.3B | 6,077 |
| Q3 2025 | Nov 13, 2025 | $93.0T | 5,633 |
| Q2 2025 | Aug 14, 2025 | $86.3T | 5,589 |
| Q1 2025 | May 13, 2025 | $78.6T | 5,421 |
| Q4 2024 | Feb 11, 2025 | $77.9T | 5,393 |
| Q3 2024 | Nov 12, 2024 | $77007.5T | 5,342 |
| Q2 2024 | Aug 13, 2024 | $70584.7T | 5,281 |
| Q1 2024 | May 7, 2024 | $68249.5T | 5,159 |
| Q4 2023 | Feb 14, 2024 | $62295.7T | 5,127 |
| Q3 2023 | Nov 14, 2023 | $55651.4T | 5,162 |
| Q2 2023 | Aug 11, 2023 | $57330.7T | 5,215 |
| Q1 2023 | May 12, 2023 | $53835.7T | 5,320 |
| Q4 2022 | Feb 10, 2023 | $45000.1T | 4,917 |
| Q3 2022 | Nov 14, 2022 | $44.8T | 5,099 |
| Q2 2022 | Aug 15, 2022 | $46.3T | 5,003 |
| Q1 2022 | May 13, 2022 | $49.8T | 4,826 |
| Q4 2021 | Feb 14, 2022 | $53.3T | 4,846 |
| Q3 2021 | Nov 12, 2021 | $47.7T | 4,698 |
| Q2 2021 | Aug 6, 2021 | $45.1T | 4,567 |
| Q1 2021 | May 12, 2021 | $39.7T | 4,391 |
| Q4 2020 | Feb 8, 2021 | $38.7T | 4,396 |
| Q3 2020 | Nov 6, 2020 | $36.0T | 4,850 |
| Q2 2020 | Aug 11, 2020 | $32.0T | 4,583 |
| Q1 2020 | May 14, 2020 | $27.2T | 4,719 |
| Q4 2019 | Feb 6, 2020 | $33.5T | 5,444 |
| Q3 2019 | Nov 12, 2019 | $39.1T | 5,000 |
| Q2 2019 | Aug 14, 2019 | $30.6T | 5,061 |
| Q1 2019 | May 15, 2019 | $29.8T | 6,896 |
| Q4 2018 | Feb 13, 2019 | $28.1T | 6,207 |
| Q3 2018 | Nov 8, 2018 | $27.6T | 4,132 |
| Q2 2018 | Aug 3, 2018 | $29.4T | 7,559 |
| Q1 2018 | May 11, 2018 | $26.1T | 7,028 |
| Q4 2017 | Feb 8, 2018 | $28.8T | 7,049 |
| Q3 2017 | Nov 6, 2017 | $28.1T | 6,773 |
| Q2 2017 | Jul 31, 2017 | $25.1T | 6,670 |
| Q1 2017 | May 5, 2017 | $22.8T | 6,194 |
| Q4 2016 | Feb 2, 2017 | $20.7T | 6,217 |
| Q3 2016 | Nov 4, 2016 | $19.7T | 6,034 |
| Q2 2016 | Aug 11, 2016 | $16.7T | 5,758 |
| Q4 2015 | Feb 3, 2016 | $16.4T | 5,499 |
Fund Information
SEI INVESTMENTS CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $101.3B across 3,118 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 407 new positions and closed 103 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.