SEI INVESTMENTS CO Portfolio
About SEI INVESTMENTS CO
SEI INVESTMENTS CO is a Investment Manager managing $92.99B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
55 of 101 linked to profiles
Showing top 101 of 5,633 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $3.61B | 3.88% |
| 2 | MSFT | $3.47B | 3.73% |
| 3 | AAPL | $2.26B | 2.43% |
| 4 | AMZN | $1.81B | 1.94% |
| 5 | META | $1.32B | 1.42% |
| 6 | AVGO | $1.13B | 1.22% |
| 7 | GOOGL | $961.3M | 1.03% |
| 8 | GOOGL | $906.6M | 0.97% |
| 9 | ORCL | $718.2M | 0.77% |
| 10 | NFLX | $683.1M | 0.73% |
| 11 | MA | $590.2M | 0.63% |
| 12 | V | $583.4M | 0.63% |
| 13 | TSLA | $553.2M | 0.59% |
| 14 | SE | $443.1M | 0.48% |
| 15 | WELL | $410.9M | 0.44% |
| 16 | SNOW | $408.2M | 0.44% |
| 17 | SHOP | $397.4M | 0.43% |
| 18 | NOW | $364.9M | 0.39% |
| 19 | INTU | $358.2M | 0.39% |
| 20 | CBRE | $342.1M | 0.37% |
| 21 | MELI | $332.3M | 0.36% |
| 22 | APP | $320.6M | 0.34% |
| 23 | AMD | $287.3M | 0.31% |
| 24 | GE | $284.9M | 0.31% |
| 25 | JPM | $284.2M | 0.31% |
| 26 | JNJ | $281.9M | 0.30% |
| 27 | BKNG | $264.4M | 0.28% |
| 28 | SNPS | $264.1M | 0.28% |
| 29 | DHR | $246.6M | 0.27% |
| 30 | PLD | $244.9M | 0.26% |
| 31 | PLDGP | $244.9M | 0.26% |
| 32 | TDY | $234.7M | 0.25% |
| 33 | ARGX | $230.3M | 0.25% |
| 34 | SPGI | $228.8M | 0.25% |
| 35 | BSX | $224.0M | 0.24% |
| 36 | ETN | $216.3M | 0.23% |
| 37 | DASH | $213.6M | 0.23% |
| 38 | LIN | $209.3M | 0.23% |
| 39 | PLTR | $198.1M | 0.21% |
| 40 | ABBV | $195.9M | 0.21% |
| 41 | WWD | $195.0M | 0.21% |
| 42 | ADI | $194.7M | 0.21% |
| 43 | MCO | $191.3M | 0.21% |
| 44 | QCOM | $190.0M | 0.20% |
| 45 | ISRG | $183.1M | 0.20% |
| 46 | UBER | $180.7M | 0.19% |
| 47 | HDB | $176.2M | 0.19% |
| 48 | ECL | $174.1M | 0.19% |
| 49 | C | $169.7M | 0.18% |
| 50 | CCI | $169.4M | 0.18% |
| 51 | BKR | $167.4M | 0.18% |
| 52 | GEV | $166.3M | 0.18% |
| 53 | GATX | $166.0M | 0.18% |
| 54 | COR | $165.2M | 0.18% |
| 55 | EQIX | $164.2M | 0.18% |
Other Assets (46)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| VANGUARD TAX-MANAGED FDS | $1.55B |
| SCHWAB STRATEGIC TR | $1.42B |
| SCHWAB STRATEGIC TR | $1.29B |
| VANGUARD BD INDEX FDS | $1.26B |
| ISHARES TR | $932.1M |
| SCHWAB STRATEGIC TR | $826.9M |
| VANGUARD INDEX FDS | $702.6M |
| VANGUARD MUN BD FDS | $693.9M |
| VANGUARD INDEX FDS | $681.8M |
| ISHARES INC | $622.9M |
| VANGUARD INTL EQUITY INDEX F | $613.2M |
| SEI EXCHANGE TRADED FUNDS | $597.1M |
| SEI EXCHANGE TRADED FUNDS | $587.3M |
| TAIWAN SEMICONDUCTOR MFG LTD | $543.6M |
| VANGUARD CHARLOTTE FDS | $539.9M |
| ISHARES TR | $499.7M |
| VANGUARD MALVERN FDS | $434.6M |
| SCHWAB STRATEGIC TR | $429.4M |
| ELI LILLY & CO | $429.1M |
| SPDR SERIES TRUST | $426.7M |
| SPOTIFY TECHNOLOGY S A | $414.2M |
| SCHWAB STRATEGIC TR | $409.9M |
| ISHARES TR | $323.5M |
| SCHWAB STRATEGIC TR | $318.7M |
| ISHARES INC | $305.8M |
| AMPHENOL CORP NEW | $304.2M |
| VANGUARD INDEX FDS | $303.1M |
| ISHARES TR | $294.1M |
| SEI EXCHANGE TRADED FUNDS | $288.0M |
| VANGUARD INDEX FDS | $282.7M |
| VANGUARD WHITEHALL FDS | $251.3M |
| DIGITAL RLTY TR INC | $246.2M |
| VANECK ETF TRUST | $226.8M |
| ISHARES TR | $207.1M |
| BERKSHIRE HATHAWAY INC DEL | $197.7M |
| CADENCE DESIGN SYSTEM INC | $184.0M |
| MONOLITHIC PWR SYS INC | $183.8M |
| CISCO SYS INC | $183.3M |
| VANGUARD INDEX FDS | $180.7M |
| SPDR SERIES TRUST | $179.4M |
| ABRDN ETFS | $177.0M |
| PHILIP MORRIS INTL INC | $174.9M |
| RYDER SYS INC | $166.6M |
| MOG-AMOOG INC | $165.3M |
| SCHWAB CHARLES CORP | $162.9M |
| PROCTER AND GAMBLE CO | $162.4M |