SEI INVESTMENTS CO Portfolio Holdings - 13F Filings | 13F Fund Database
SEI INVESTMENTS CO 13F Holdings
CIK 0000350894 · OAKS, PA
As of Sep 30, 2025, SEI INVESTMENTS CO reported
5,633 positions worth $56.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 19,324,473 | $3.6B | 6.33% |
| MICROSOFT CORP | MSFT | Technology | 6,693,894 | $3.5B | 6.09% |
| APPLE INC | AAPL | Technology | 8,878,966 | $2.3B | 3.97% |
| AMAZON.COM INC | AMZN | Equity | 7,992,454 |
|
.8B3.08% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 25,693,099 |
.5B | 2.70% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 44,450,869 |
.4B | 2.49% |
| META PLATFORMS INC | META | Communication Services | 1,797,509 |
.3B | 2.32% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 44,357,295 |
.3B | 2.27% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 16,881,213 |
.3B | 2.20% |
| BROADCOM INC | AVGO | Technology | 3,342,133 |
.1B | 1.94% |
| ALPHABET INC | GOOG | Equity | 3,946,968 | $961.3M | 1.69% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 11,627,216 | $932.1M | 1.64% |
| ALPHABET INC | GOOGL | Equity | 3,404,964 | $827.7M | 1.45% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 31,394,167 | $826.9M | 1.45% |
| ORACLE CORP | ORCL | Technology | 2,514,996 | $707.3M | 1.24% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,464,891 | $702.6M | 1.23% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 13,859,052 | $693.9M | 1.22% |
| VANGUARD VALUE INDEX FUND | VTV | — | 3,656,120 | $681.8M | 1.20% |
| NETFLIX INC | NFLX | Communication Services | 541,658 | $649.4M | 1.14% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 11,256,534 | $609.9M | 1.07% |
| SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF | SEIM | — | 13,151,647 | $597.1M | 1.05% |
| SEI ENHANCED US LARGE CAP VALUE FACTOR ETF | SEIV | — | 15,098,907 | $587.3M | 1.03% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 8,670,818 | $571.6M | 1.00% |
| TESLA INC | TSLA | Consumer Cyclical | 1,243,836 | $553.2M | 0.97% |
| VISA INC-CLASS A SHARES | V | Financial Services | 1,600,704 | $546.4M | 0.96% |