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 | Type |
|---|---|---|---|---|---|
| 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 | APHAMPHENOL CORP NEW | 2,300,501 | $309.0M | 0.31% | |
| 48 | ACWVISHARES INC | 2,602,166 | $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 | DASHDOORDASH INC | 1,006,458 | $227.0M | 0.22% | |
| 76 | BKNGBOOKING HOLDINGS INC | 42,537 | $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 | PLTRPALANTIR TECHNOLOGIES INC | 1,124,321 | $198.0M | 0.20% | |
| 87 | LINLINDE PLC | 466,797 | $198.0M | 0.20% | |
| 88 | MBBISHARES TR | 2,086,086 | $198.0M | 0.20% | |
| 89 | LRCXLAM RESEARCH CORP | 1,153,437 | $196.0M | 0.19% | |
| 90 | VTIVANGUARD INDEX FDS | 585,375 | $196.0M | 0.19% | |
| 91 | UBERUBER TECHNOLOGIES INC | 2,383,013 | $194.0M | 0.19% | |
| 92 | MRKMERCK & CO INC | 1,846,191 | $193.0M | 0.19% | |
| 93 | WMTWALMART INC | 1,735,843 | $193.0M | 0.19% | |
| 94 | CRMSALESFORCE INC | 723,895 | $191.0M | 0.19% | |
| 95 | PHPARKER-HANNIFIN CORP | 211,276 | $185.0M | 0.18% | |
| 96 | ABBVABBVIE INC | 819,156 | $185.0M | 0.18% | |
| 97 | 8CWCROWN CASTLE INC | 2,032,186 | $180.0M | 0.18% | |
| 98 | CCLCARNIVAL CORP | 5,929,116 | $180.0M | 0.18% | |
| 99 | SYKSTRYKER CORPORATION | 514,790 | $180.0M | 0.18% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 547,946 | $179.0M | 0.18% |
Page 1 of 32Next