SEI INVESTMENTS CO

Q2 2025 13F-HR Detailed Holdings

Location
Oaks, PA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
5,589
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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