SEI INVESTMENTS CO

Q1 2025 13F-HR/A Holdings

Location
Oaks, PA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,757
Total value ($000)
$77,696,616
Net value change ($000)
-171,356 (-0.2%)
New positions
158
Sold out positions
121
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
V 231,705 57.6%
LLY 149,223 36.5%
VTI 114,449 NEW
BKR 100,665 272.3%
IDEV 91,953 14.5%
LPLA 86,218 228.2%
DASH 83,573 163.1%
LRCX 81,620 76.1%
VXUS 78,953 NEW
SE 78,437 33.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -312,106 -15.3%
GOOGL -251,646 -26.8%
MSFT -211,797 -8.8%
AMZN -198,409 -10.7%
AAPL -194,980 -10.4%
TSM -165,301 -28.6%
TSLA -154,369 -36.9%
ORCL -120,766 -27.2%
GOOGL -111,811 -19.6%
ETN -110,265 -55.0%
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