SEI INVESTMENTS CO Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$93.0T
Holdings
2,814
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 19,324,473 | $3.6T | 3.88% | |
| 2 | MSFTMICROSOFT CORP | 6,693,894 | $3.5T | 3.73% | |
| 3 | AAPLAPPLE INC | 8,878,966 | $2.3T | 2.43% | |
| 4 | AMZNAMAZON COM INC | 8,229,689 | $1.8T | 1.94% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 25,836,401 | $1.5T | 1.66% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 44,450,869 | $1.4T | 1.53% | |
| 7 | METAMETA PLATFORMS INC | 1,797,509 | $1.3T | 1.42% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 44,357,295 | $1.3T | 1.39% | |
| 9 | BNDVANGUARD BD INDEX FDS | 16,881,213 | $1.3T | 1.35% | |
| 10 | AVGOBROADCOM INC | 3,437,755 | $1.1T | 1.22% | |
| 11 | GOOGALPHABET INC | 3,946,968 | $961.3B | 1.03% | |
| 12 | IDEVISHARES TR | 11,627,216 | $932.1B | 1.00% | |
| 13 | GOOGLALPHABET INC | 3,729,392 | $906.6B | 0.97% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 31,394,167 | $826.9B | 0.89% | |
| 15 | ORCLORACLE CORP | 2,553,580 | $718.2B | 0.77% | |
| 16 | VUGVANGUARD INDEX FDS | 1,464,891 | $702.6B | 0.76% | |
| 17 | VTEBVANGUARD MUN BD FDS | 13,859,052 | $693.9B | 0.75% | |
| 18 | NFLXNETFLIX INC | 569,715 | $683.1B | 0.73% | |
| 19 | VTVVANGUARD INDEX FDS | 3,656,120 | $681.8B | 0.73% | |
| 20 | IEMGISHARES INC | 9,449,618 | $622.9B | 0.67% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 11,318,380 | $613.2B | 0.66% | |
| 22 | SEIMSEI EXCHANGE TRADED FUNDS | 13,151,647 | $597.1B | 0.64% | |
| 23 | MAMASTERCARD INCORPORATED | 1,037,613 | $590.2B | 0.63% | |
| 24 | SEIVSEI EXCHANGE TRADED FUNDS | 15,098,907 | $587.3B | 0.63% | |
| 25 | VVISA INC | 1,708,900 | $583.4B | 0.63% | |
| 26 | TSLATESLA INC | 1,243,836 | $553.2B | 0.59% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,946,496 | $543.6B | 0.58% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 10,916,431 | $539.9B | 0.58% | |
| 29 | MUBISHARES TR | 4,692,039 | $499.7B | 0.54% | |
| 30 | SESEA LTD | 2,479,048 | $443.1B | 0.48% | |
| 31 | VTIPVANGUARD MALVERN FDS | 8,584,452 | $434.6B | 0.47% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 17,596,729 | $429.4B | 0.46% | |
| 33 | LLYELI LILLY & CO | 562,345 | $429.1B | 0.46% | |
| 34 | SPHYSPDR SERIES TRUST | 17,822,858 | $426.7B | 0.46% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 593,472 | $414.2B | 0.45% | |
| 36 | WELLWELLTOWER INC | 2,306,626 | $410.9B | 0.44% | |
| 37 | SCHASCHWAB STRATEGIC TR | 14,690,812 | $409.9B | 0.44% | |
| 38 | SNOWSNOWFLAKE INC | 1,809,721 | $408.2B | 0.44% | |
| 39 | SHOPSHOPIFY INC | 2,674,370 | $397.4B | 0.43% | |
| 40 | NOWSERVICENOW INC | 396,517 | $364.9B | 0.39% | |
| 41 | INTUINTUIT | 524,477 | $358.2B | 0.39% | |
| 42 | CBRECBRE GROUP INC | 2,171,448 | $342.1B | 0.37% | |
| 43 | MLB1MERCADOLIBRE INC | 142,200 | $332.3B | 0.36% | |
| 44 | AQLTISHARES TR | 3,705,625 | $323.5B | 0.35% | |
| 45 | APPAPPLOVIN CORP | 446,154 | $320.6B | 0.34% | |
| 46 | SCHPSCHWAB STRATEGIC TR | 11,824,350 | $318.7B | 0.34% | |
| 47 | ACWVISHARES INC | 2,549,778 | $305.8B | 0.33% | |
| 48 | APHAMPHENOL CORP NEW | 2,457,781 | $304.2B | 0.33% | |
| 49 | VBRVANGUARD INDEX FDS | 1,452,261 | $303.1B | 0.33% | |
| 50 | SUBISHARES TR | 2,754,637 | $294.1B | 0.32% | |
| 51 | SEIQSEI EXCHANGE TRADED FUNDS | 7,444,963 | $288.0B | 0.31% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 1,775,627 | $287.3B | 0.31% | |
| 53 | GEGE AEROSPACE | 947,073 | $284.9B | 0.31% | |
| 54 | JPMJPMORGAN CHASE & CO. | 900,953 | $284.2B | 0.31% | |
| 55 | VBKVANGUARD INDEX FDS | 949,929 | $282.7B | 0.30% | |
| 56 | JNJJOHNSON & JOHNSON | 1,520,301 | $281.9B | 0.30% | |
| 57 | BKNGBOOKING HOLDINGS INC | 48,975 | $264.4B | 0.28% | |
| 58 | SNPSSYNOPSYS INC | 535,270 | $264.1B | 0.28% | |
| 59 | VWOBVANGUARD WHITEHALL FDS | 3,755,972 | $251.3B | 0.27% | |
| 60 | DHRDANAHER CORPORATION | 1,243,907 | $246.6B | 0.27% | |
| 61 | FQIDIGITAL RLTY TR INC | 1,424,209 | $246.2B | 0.26% | |
| 62 | PLDPROLOGIS INC. | 2,138,342 | $244.9B | 0.26% | |
| 63 | TDYTELEDYNE TECHNOLOGIES INC | 400,514 | $234.7B | 0.25% | |
| 64 | ARGXARGENX SE | 312,268 | $230.3B | 0.25% | |
| 65 | SPGIS&P GLOBAL INC | 470,182 | $228.8B | 0.25% | |
| 66 | EMLCVANECK ETF TRUST | 8,889,292 | $226.8B | 0.24% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 2,294,400 | $224.0B | 0.24% | |
| 68 | ETNEATON CORP PLC | 578,053 | $216.3B | 0.23% | |
| 69 | DASHDOORDASH INC | 785,422 | $213.6B | 0.23% | |
| 70 | LINLINDE PLC | 440,666 | $209.3B | 0.23% | |
| 71 | MBBISHARES TR | 2,176,254 | $207.1B | 0.22% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 1,086,235 | $198.1B | 0.21% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 393,193 | $197.7B | 0.21% | |
| 74 | ABBVABBVIE INC | 846,208 | $195.9B | 0.21% | |
| 75 | WWDWOODWARD INC | 771,497 | $195.0B | 0.21% | |
| 76 | ADIANALOG DEVICES INC | 792,517 | $194.7B | 0.21% | |
| 77 | MCOMOODYS CORP | 401,396 | $191.3B | 0.21% | |
| 78 | QCOMQUALCOMM INC | 1,142,101 | $190.0B | 0.20% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 523,777 | $184.0B | 0.20% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 199,686 | $183.8B | 0.20% | |
| 81 | CSCOCISCO SYS INC | 2,678,490 | $183.3B | 0.20% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 409,385 | $183.1B | 0.20% | |
| 83 | VTIVANGUARD INDEX FDS | 550,556 | $180.7B | 0.19% | |
| 84 | UBERUBER TECHNOLOGIES INC | 1,844,065 | $180.7B | 0.19% | |
| 85 | HYMBSPDR SERIES TRUST | 7,195,068 | $179.4B | 0.19% | |
| 86 | BCIABRDN ETFS | 8,218,214 | $177.0B | 0.19% | |
| 87 | HDBHDFC BANK LTD | 5,159,063 | $176.2B | 0.19% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 1,078,316 | $174.9B | 0.19% | |
| 89 | ECLECOLAB INC | 635,765 | $174.1B | 0.19% | |
| 90 | TRVCCITIGROUP INC | 1,672,155 | $169.7B | 0.18% | |
| 91 | 8CWCROWN CASTLE INC | 1,756,088 | $169.4B | 0.18% | |
| 92 | BKRBAKER HUGHES COMPANY | 3,435,023 | $167.4B | 0.18% | |
| 93 | RRYDER SYS INC | 883,338 | $166.6B | 0.18% | |
| 94 | GEVGE VERNOVA INC | 270,540 | $166.3B | 0.18% | |
| 95 | GATXGATX CORP | 949,877 | $166.0B | 0.18% | |
| 96 | MOG/AMOOG INC | 795,946 | $165.3B | 0.18% | |
| 97 | ABGCENCORA INC | 528,528 | $165.2B | 0.18% | |
| 98 | EQIXEQUINIX INC | 209,672 | $164.2B | 0.18% | |
| 99 | SCHWSCHWAB CHARLES CORP | 1,706,322 | $162.9B | 0.18% | |
| 100 | PGPROCTER AND GAMBLE CO | 1,057,139 | $162.4B | 0.17% |
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