SEI INVESTMENTS CO Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$86.3T
Holdings
2,783
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,551,690 | $3.3T | 3.78% | |
| 2 | NVDANVIDIA CORPORATION | 17,246,524 | $2.7T | 3.16% | |
| 3 | AMZNAMAZON COM INC | 8,200,872 | $1.8T | 2.09% | |
| 4 | AAPLAPPLE INC | 7,494,428 | $1.5T | 1.78% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 25,743,436 | $1.5T | 1.70% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 45,745,266 | $1.3T | 1.55% | |
| 7 | METAMETA PLATFORMS INC | 1,772,912 | $1.3T | 1.52% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 43,062,193 | $1.2T | 1.38% | |
| 9 | BNDVANGUARD BD INDEX FDS | 15,579,083 | $1.1T | 1.33% | |
| 10 | AVGOBROADCOM INC | 3,315,181 | $913.8B | 1.06% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 35,969,139 | $879.1B | 1.02% | |
| 12 | IDEVISHARES TR | 11,053,627 | $840.5B | 0.97% | |
| 13 | NFLXNETFLIX INC | 621,457 | $832.2B | 0.96% | |
| 14 | VVISA INC | 1,960,994 | $696.3B | 0.81% | |
| 15 | VTEBVANGUARD MUN BD FDS | 13,204,759 | $647.4B | 0.75% | |
| 16 | VUGVANGUARD INDEX FDS | 1,468,303 | $643.7B | 0.75% | |
| 17 | VTVVANGUARD INDEX FDS | 3,563,040 | $629.7B | 0.73% | |
| 18 | GOOGLALPHABET INC | 3,486,963 | $614.5B | 0.71% | |
| 19 | MAMASTERCARD INCORPORATED | 1,049,709 | $589.9B | 0.68% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 11,359,506 | $561.8B | 0.65% | |
| 21 | IEMGISHARES INC | 9,304,239 | $558.5B | 0.65% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,364,560 | $535.5B | 0.62% | |
| 23 | LLYELI LILLY & CO | 669,332 | $521.8B | 0.60% | |
| 24 | ORCLORACLE CORP | 2,373,423 | $518.9B | 0.60% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 10,194,717 | $504.7B | 0.59% | |
| 26 | MUBISHARES TR | 4,542,476 | $474.6B | 0.55% | |
| 27 | SEIMSEI EXCHANGE TRADED FUNDS | 10,736,531 | $452.7B | 0.52% | |
| 28 | SEIVSEI EXCHANGE TRADED FUNDS | 12,394,373 | $442.4B | 0.51% | |
| 29 | VTIPVANGUARD MALVERN FDS | 8,700,592 | $437.4B | 0.51% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 17,026,193 | $415.1B | 0.48% | |
| 31 | INTUINTUIT | 524,440 | $413.1B | 0.48% | |
| 32 | GOOGALPHABET INC | 2,289,167 | $406.1B | 0.47% | |
| 33 | SPHYSPDR SERIES TRUST | 16,769,188 | $399.1B | 0.46% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 515,597 | $395.6B | 0.46% | |
| 35 | SCHASCHWAB STRATEGIC TR | 15,481,401 | $391.7B | 0.45% | |
| 36 | WELLWELLTOWER INC | 2,524,323 | $388.1B | 0.45% | |
| 37 | NOWSERVICENOW INC | 370,276 | $380.7B | 0.44% | |
| 38 | SESEA LTD | 2,351,800 | $376.2B | 0.44% | |
| 39 | SNOWSNOWFLAKE INC | 1,593,329 | $356.5B | 0.41% | |
| 40 | TSLATESLA INC | 1,110,743 | $352.8B | 0.41% | |
| 41 | BKNGBOOKING HOLDINGS INC | 59,446 | $344.2B | 0.40% | |
| 42 | DHRDANAHER CORPORATION | 1,603,355 | $316.7B | 0.37% | |
| 43 | AQLTISHARES TR | 3,731,582 | $311.5B | 0.36% | |
| 44 | MLB1MERCADOLIBRE INC | 117,907 | $308.2B | 0.36% | |
| 45 | CBRECBRE GROUP INC | 2,165,808 | $303.5B | 0.35% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 11,365,614 | $303.2B | 0.35% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 553,887 | $301.0B | 0.35% | |
| 48 | SHOPSHOPIFY INC | 2,587,018 | $298.4B | 0.35% | |
| 49 | LRCXLAM RESEARCH CORP | 3,049,460 | $296.8B | 0.34% | |
| 50 | ACWVISHARES INC | 2,498,788 | $296.3B | 0.34% | |
| 51 | SUBISHARES TR | 2,693,738 | $286.5B | 0.33% | |
| 52 | VBRVANGUARD INDEX FDS | 1,426,827 | $278.3B | 0.32% | |
| 53 | FQIDIGITAL RLTY TR INC | 1,550,568 | $270.3B | 0.31% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 2,513,464 | $270.0B | 0.31% | |
| 55 | VBKVANGUARD INDEX FDS | 938,777 | $260.0B | 0.30% | |
| 56 | PLDPROLOGIS INC. | 2,386,641 | $250.9B | 0.29% | |
| 57 | JPMJPMORGAN CHASE & CO. | 853,970 | $247.6B | 0.29% | |
| 58 | VWOBVANGUARD WHITEHALL FDS | 3,630,612 | $237.3B | 0.28% | |
| 59 | GEGE AEROSPACE | 897,807 | $231.1B | 0.27% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 1,262,740 | $230.0B | 0.27% | |
| 61 | SEIQSEI EXCHANGE TRADED FUNDS | 5,905,042 | $219.5B | 0.25% | |
| 62 | EMLCVANECK ETF TRUST | 8,566,916 | $217.2B | 0.25% | |
| 63 | SPGIS&P GLOBAL INC | 398,004 | $209.9B | 0.24% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 3,694,984 | $207.5B | 0.24% | |
| 65 | LINLINDE PLC | 433,700 | $203.5B | 0.24% | |
| 66 | JNJJOHNSON & JOHNSON | 1,325,913 | $202.5B | 0.23% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 916,166 | $202.5B | 0.23% | |
| 68 | HDBHDFC BANK LTD | 2,630,914 | $201.7B | 0.23% | |
| 69 | TDYTELEDYNE TECHNOLOGIES INC | 383,219 | $196.3B | 0.23% | |
| 70 | EQIXEQUINIX INC | 245,869 | $195.6B | 0.23% | |
| 71 | ETNEATON CORP PLC | 537,336 | $191.8B | 0.22% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 696,237 | $185.4B | 0.21% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 374,872 | $182.1B | 0.21% | |
| 74 | MBBISHARES TR | 1,935,421 | $181.7B | 0.21% | |
| 75 | WDAYWORKDAY INC | 735,808 | $176.6B | 0.20% | |
| 76 | ADBEADOBE INC | 453,510 | $175.5B | 0.20% | |
| 77 | WWDWOODWARD INC | 711,804 | $174.5B | 0.20% | |
| 78 | ARGXARGENX SE | 316,399 | $174.4B | 0.20% | |
| 79 | CSCOCISCO SYS INC | 2,495,530 | $173.1B | 0.20% | |
| 80 | ECLECOLAB INC | 633,449 | $170.7B | 0.20% | |
| 81 | 8CWCROWN CASTLE INC | 1,660,635 | $170.6B | 0.20% | |
| 82 | QCOMQUALCOMM INC | 1,060,780 | $168.9B | 0.20% | |
| 83 | GEVGE VERNOVA INC | 318,061 | $168.3B | 0.20% | |
| 84 | DASHDOORDASH INC | 681,252 | $167.9B | 0.19% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 918,466 | $166.9B | 0.19% | |
| 86 | SYKSTRYKER CORPORATION | 419,979 | $166.2B | 0.19% | |
| 87 | HYMBSPDR SERIES TRUST | 6,695,210 | $165.9B | 0.19% | |
| 88 | BCIABRDN ETFS | 7,953,374 | $165.2B | 0.19% | |
| 89 | PGPROCTER AND GAMBLE CO | 1,035,826 | $165.0B | 0.19% | |
| 90 | TXNTEXAS INSTRS INC | 782,918 | $162.6B | 0.19% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 163,382 | $161.7B | 0.19% | |
| 92 | CRMSALESFORCE INC | 588,603 | $160.5B | 0.19% | |
| 93 | KOCOCA COLA CO | 2,268,158 | $160.5B | 0.19% | |
| 94 | HWMHOWMET AEROSPACE INC | 858,883 | $159.9B | 0.19% | |
| 95 | VTIVANGUARD INDEX FDS | 525,961 | $159.9B | 0.19% | |
| 96 | COFCAPITAL ONE FINL CORP | 739,426 | $157.3B | 0.18% | |
| 97 | LPLALPL FINL HLDGS INC | 419,290 | $157.2B | 0.18% | |
| 98 | RGAREINSURANCE GRP OF AMERICA I | 788,953 | $156.5B | 0.18% | |
| 99 | ABGCENCORA INC | 521,822 | $156.5B | 0.18% | |
| 100 | WMTWALMART INC | 1,597,300 | $156.2B | 0.18% |
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