SEI INVESTMENTS CO Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$101.3B

Holdings

3,118

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,118 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	19,238,106	$3.6B	3.54%
2	MSFTMICROSOFT CORP	7,111,821	$3.4B	3.39%
3	AAPLAPPLE INC	9,432,230	$2.6B	2.53%
4	AMZNAMAZON COM INC	9,518,243	$2.2B	2.17%
5	VEAVANGUARD TAX-MANAGED FDS	25,669,235	$1.6B	1.58%
6	SCHGSCHWAB STRATEGIC TR	44,207,939	$1.4B	1.42%
7	AVGOBROADCOM INC	4,113,510	$1.4B	1.40%
8	GOOGALPHABET INC	4,535,586	$1.4B	1.40%
9	SCHVSCHWAB STRATEGIC TR	45,783,122	$1.4B	1.34%
10	BNDVANGUARD BD INDEX FDS	17,855,111	$1.3B	1.30%
11	GOOGLALPHABET INC	3,836,460	$1.2B	1.18%
12	METAMETA PLATFORMS INC	1,710,422	$1.1B	1.11%
13	IDEVISHARES TR	12,146,738	$1.0B	0.99%
14	SCHXSCHWAB STRATEGIC TR	30,973,811	$833.0M	0.82%
15	VTVVANGUARD INDEX FDS	3,765,710	$719.0M	0.71%
16	VUGVANGUARD INDEX FDS	1,456,421	$710.0M	0.70%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,317,121	$703.0M	0.69%
18	LLYELI LILLY & CO	644,004	$690.0M	0.68%
19	VTEBVANGUARD MUN BD FDS	13,505,350	$679.0M	0.67%
20	MAMASTERCARD INCORPORATED	1,184,447	$675.0M	0.67%
21	VVISA INC	1,850,120	$647.0M	0.64%
22	IEMGISHARES INC	9,479,476	$637.0M	0.63%
23	SEIVSEI EXCHANGE TRADED FUNDS	14,755,079	$612.0M	0.60%
24	SEIMSEI EXCHANGE TRADED FUNDS	13,140,133	$606.0M	0.60%
25	VWOVANGUARD INTL EQUITY INDEX F	11,198,195	$601.0M	0.59%
26	TSLATESLA INC	1,281,824	$576.0M	0.57%
27	MUBISHARES TR	5,268,267	$564.0M	0.56%
28	BNDXVANGUARD CHARLOTTE FDS	11,529,445	$557.0M	0.55%
29	VTIPVANGUARD MALVERN FDS	9,719,014	$480.0M	0.47%
30	SCHOSCHWAB STRATEGIC TR	18,600,555	$453.0M	0.45%
31	WELLWELLTOWER INC	2,410,842	$446.0M	0.44%
32	NFLXNETFLIX INC	4,755,599	$445.0M	0.44%
33	SPHYSPDR SERIES TRUST	18,770,529	$444.0M	0.44%
34	ORCLORACLE CORP	2,268,796	$441.0M	0.44%
35	SPOTSPOTIFY TECHNOLOGY S A	736,114	$427.0M	0.42%
36	SCHASCHWAB STRATEGIC TR	14,759,141	$420.0M	0.41%
37	NXUSNUSHARES ETF TR	16,533,182	$413.0M	0.41%
38	SHOPSHOPIFY INC	2,515,035	$404.0M	0.40%
39	ISRGINTUITIVE SURGICAL INC	661,085	$373.0M	0.37%
40	JNJJOHNSON & JOHNSON	1,684,497	$347.0M	0.34%
41	INTUINTUIT	522,506	$344.0M	0.34%
42	GEVGE VERNOVA INC	519,605	$338.0M	0.33%
43	SCHPSCHWAB STRATEGIC TR	12,308,877	$326.0M	0.32%
44	AQLTISHARES TR	3,649,583	$325.0M	0.32%
45	CBRECBRE GROUP INC	2,006,069	$321.0M	0.32%
46	VBRVANGUARD INDEX FDS	1,492,797	$316.0M	0.31%
47	ACWVISHARES INC	2,602,166	$309.0M	0.31%
48	APHAMPHENOL CORP NEW	2,300,501	$309.0M	0.31%
49	JPMJPMORGAN CHASE & CO.	959,814	$307.0M	0.30%
50	GEGE AEROSPACE	992,091	$305.0M	0.30%
51	SESEA LTD	2,347,647	$299.0M	0.30%
52	SUBISHARES TR	2,797,826	$298.0M	0.29%
53	SEIQSEI EXCHANGE TRADED FUNDS	7,598,493	$295.0M	0.29%
54	NOWSERVICENOW INC	1,926,834	$294.0M	0.29%
55	VBKVANGUARD INDEX FDS	969,157	$292.0M	0.29%
56	SNOWSNOWFLAKE INC	1,325,312	$289.0M	0.29%
57	PLDPROLOGIS INC.	2,222,048	$282.0M	0.28%
58	AMDADVANCED MICRO DEVICES INC	1,302,067	$278.0M	0.27%
59	ARGXARGENX SE	330,506	$277.0M	0.27%
60	SPGIS&P GLOBAL INC	524,993	$273.0M	0.27%
61	APPAPPLOVIN CORP	405,884	$272.0M	0.27%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	536,234	$268.0M	0.26%
63	VWOBVANGUARD WHITEHALL FDS	3,897,233	$262.0M	0.26%
64	FQIDIGITAL RLTY TR INC	1,629,070	$251.0M	0.25%
65	NHYBNUSHARES ETF TR	9,957,253	$248.0M	0.24%
66	COFCAPITAL ONE FINL CORP	1,022,667	$245.0M	0.24%
67	CSCOCISCO SYS INC	3,159,277	$242.0M	0.24%
68	WWDWOODWARD INC	803,939	$241.0M	0.24%
69	EMLCVANECK ETF TRUST	9,286,842	$239.0M	0.24%
70	DHRDANAHER CORPORATION	1,045,511	$238.0M	0.23%
71	HDBHDFC BANK LTD	6,472,154	$236.0M	0.23%
72	BACBANK AMERICA CORP	4,286,313	$235.0M	0.23%
73	MCKMCKESSON CORP	280,978	$229.0M	0.23%
74	WFCWELLS FARGO CO NEW	2,460,362	$228.0M	0.23%
75	BKNGBOOKING HOLDINGS INC	42,537	$227.0M	0.22%
76	DASHDOORDASH INC	1,006,458	$227.0M	0.22%
77	4I1PHILIP MORRIS INTL INC	1,396,244	$222.0M	0.22%
78	TRVCCITIGROUP INC	1,897,100	$220.0M	0.22%
79	QCOMQUALCOMM INC	1,242,935	$211.0M	0.21%
80	MLB1MERCADOLIBRE INC	105,059	$211.0M	0.21%
81	BSXBOSTON SCIENTIFIC CORP	2,207,320	$208.0M	0.21%
82	RTXRTX CORPORATION	1,120,436	$205.0M	0.20%
83	ADIANALOG DEVICES INC	755,758	$204.0M	0.20%
84	TDYTELEDYNE TECHNOLOGIES INC	400,727	$203.0M	0.20%
85	SNPSSYNOPSYS INC	425,259	$199.0M	0.20%
86	LINLINDE PLC	466,797	$198.0M	0.20%
87	PLTRPALANTIR TECHNOLOGIES INC	1,124,321	$198.0M	0.20%
88	MBBISHARES TR	2,086,086	$198.0M	0.20%
89	VTIVANGUARD INDEX FDS	585,375	$196.0M	0.19%
90	LRCXLAM RESEARCH CORP	1,153,437	$196.0M	0.19%
91	UBERUBER TECHNOLOGIES INC	2,383,013	$194.0M	0.19%
92	WMTWALMART INC	1,735,843	$193.0M	0.19%
93	MRKMERCK & CO INC	1,846,191	$193.0M	0.19%
94	CRMSALESFORCE INC	723,895	$191.0M	0.19%
95	ABBVABBVIE INC	819,156	$185.0M	0.18%
96	PHPARKER-HANNIFIN CORP	211,276	$185.0M	0.18%
97	SYKSTRYKER CORPORATION	514,790	$180.0M	0.18%
98	8CWCROWN CASTLE INC	2,032,186	$180.0M	0.18%
99	CCLCARNIVAL CORP	5,929,116	$180.0M	0.18%
100	XOMEXXON MOBIL CORP	1,496,660	$179.0M	0.18%

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