SEI INVESTMENTS CO

Q2 2025 13F-HR Holdings

Location
Oaks, PA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,783
Total value ($000)
$86,271,330
Net value change ($000)
+8,574,714 (11.0%)
New positions
186
Sold out positions
159
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 1,058,851 48.1%
NVDA 993,966 57.4%
BND 367,974 47.2%
AVGO 346,251 61.0%
SCHG 304,041 29.5%
META 300,134 29.8%
SNOW 254,892 250.8%
INTU 252,717 157.6%
NFLX 199,808 31.6%
ORCL 195,471 60.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -148,303 -8.8%
MTBA -146,121 -100.0%
MUB -108,921 -18.7%
UNH -105,352 -46.7%
FISV -103,990 -55.8%
ORLY -82,609 -62.1%
GOOGL -72,433 -10.5%
BABA -69,367 -83.2%
BSX -58,862 -17.9%
KKR -55,405 -44.8%
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