SEI INVESTMENTS CO

Q4 2025 13F-HR Holdings

Location
Oaks, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,118
Total value ($000)
$101,309,367
Net value change ($000)
+8,314,606 (8.9%)
New positions
397
Sold out positions
99
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 461,986 48.1%
NXUS 413,908 NEW
AMZN 390,010 21.6%
AAPL 303,394 13.4%
GOOGL 294,205 32.5%
AVGO 289,513 25.5%
LLY 263,013 61.3%
NHYB 248,931 NEW
ISRG 191,334 104.5%
GEV 173,248 104.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -275,959 -38.4%
NFLX -237,160 -34.7%
META -191,042 -14.5%
SE -143,589 -32.4%
MELI -120,698 -36.3%
SNOW -117,460 -28.8%
ETN -108,004 -49.9%
ECL -81,404 -46.8%
MCO -73,701 -38.5%
NOW -69,725 -19.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type