SEI INVESTMENTS CO

Q1 2025 13F-HR/A Detailed Holdings

Location
Oaks, PA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,482
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Informed Momentum Co LLC 028-14070
2 SEI INVESTMENTS MANAGEMENT CORP 028-16475
3 SEI TRUST CO 028-10297
4 SEI Investments Canada Co 028-16449