SEI INVESTMENTS CO

Q3 2025 13F-HR Holdings

Location
Oaks, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
2,814
Total value ($000)
$92,994,761
Net value change ($000)
+6,723,431 (7.8%)
New positions
145
Sold out positions
114
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 880,781 32.3%
AAPL 723,220 47.0%
GOOGL 555,207 136.7%
GOOGL 292,112 47.5%
AVGO 220,338 24.1%
MSFT 208,233 6.4%
TSLA 200,312 56.8%
ORCL 199,259 38.4%
APH 192,551 172.5%
APP 174,695 119.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -166,925 -100.0%
CMG -166,923 -80.5%
NFLX -149,167 -17.9%
LRCX -140,566 -47.4%
TEAM -121,129 -88.8%
ISRG -117,897 -39.2%
FICO -116,476 -88.2%
LPLA -116,052 -73.8%
V -112,897 -16.2%
WDAY -109,817 -62.2%
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