Filed: 5/13/2025ACC: 0001041062-25-000093
📋 What this filing means
SEI INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 2721 equity positions with a total reported market value of $78.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2721
Positions
$78.55B
Total AUM (reported)
1.18B
Total Shares
Allocation by class
COM$43.78B55.7%
CL A$4.90B6.2%
COM NEW$2.01B2.6%
SHS$1.74B2.2%
VAN FTSE DEV MKT$1.38B1.8%
SPONSORED ADS$1.08B1.4%
US LCAP VA ETF$1.08B1.4%
Portfolio Concentration
Top 3$6.19B7.9%
4–10$7.98B10.2%
11–25$8.49B10.8%
Rest$55.89B71.2%
Top 3 weight
7.9%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 1.18B
Sole
Full voting authority
1.18B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2161
Shared0
Other560
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2721
Rows:
MICROSOFT CORP
DFNDShares5.76M
TypeSH
Market value$2.37B
3.01%
Sole
5.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares15.49M
TypeSH
Market value$1.98B
2.52%
Sole
15.49M
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.59M
TypeSH
Market value$1.85B
2.35%
Sole
7.59M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.56M
TypeSH
Market value$1.84B
2.34%
Sole
8.56M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares27.20M
TypeSH
Market value$1.38B
1.76%
Sole
27.20M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.64M
TypeSH
Market value$1.08B
1.38%
Sole
40.64M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.22M
TypeSH
Market value$1.03B
1.31%
Sole
41.22M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.65M
TypeSH
Market value$964.50M
1.23%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.97M
TypeSH
Market value$905.97M
1.15%
Sole
4.97M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares10.61M
TypeSH
Market value$779.11M
0.99%
Sole
10.61M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.77M
TypeSH
Market value$767.82M
0.98%
Sole
34.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.53M
TypeSH
Market value$725.09M
0.92%
Sole
10.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.48M
TypeSH
Market value$601.69M
0.77%
Sole
3.48M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares662.96K
TypeSH
Market value$594.63M
0.76%
Sole
662.96K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.72M
TypeSH
Market value$588.75M
0.75%
Sole
2.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.53M
TypeSH
Market value$583.52M
0.74%
Sole
5.53M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.99M
TypeSH
Market value$577.66M
0.74%
Sole
2.99M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.53M
TypeSH
Market value$566.64M
0.72%
Sole
1.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.04M
TypeSH
Market value$565.26M
0.72%
Sole
3.04M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.68M
TypeSH
Market value$528.66M
0.67%
Sole
11.68M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares10.11M
TypeSH
Market value$501.68M
0.64%
Sole
10.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares925.69K
TypeSH
Market value$489.63M
0.62%
Sole
925.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.96M
TypeSH
Market value$482.23M
0.61%
Sole
8.96M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares9.84M
TypeSH
Market value$480.33M
0.61%
Sole
9.84M
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares8.71M
TypeSH
Market value$434.82M
0.55%
Sole
8.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.76M | SH | $2.37B 3.01% | 5.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 15.49M | SH | $1.98B 2.52% | 15.49M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.59M | SH | $1.85B 2.35% | 7.59M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.56M | SH | $1.84B 2.34% | 8.56M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.20M | SH | $1.38B 1.76% | 27.20M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 40.64M | SH | $1.08B 1.38% | 40.64M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.22M | SH | $1.03B 1.31% | 41.22M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.65M | SH | $964.50M 1.23% | 1.65M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.97M | SH | $905.97M 1.15% | 4.97M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 10.61M | SH | $779.11M 0.99% | 10.61M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 34.77M | SH | $767.82M 0.98% | 34.77M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 10.53M | SH | $725.09M 0.92% | 10.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.48M | SH | $601.69M 0.77% | 3.48M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 662.96K | SH | $594.63M 0.76% | 662.96K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.72M | SH | $588.75M 0.75% | 2.72M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.53M | SH | $583.52M 0.74% | 5.53M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.99M | SH | $577.66M 0.74% | 2.99M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.53M | SH | $566.64M 0.72% | 1.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.04M | SH | $565.26M 0.72% | 3.04M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.68M | SH | $528.66M 0.67% | 11.68M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 10.11M | SH | $501.68M 0.64% | 10.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 925.69K | SH | $489.63M 0.62% | 925.69K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 8.96M | SH | $482.23M 0.61% | 8.96M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 9.84M | SH | $480.33M 0.61% | 9.84M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 8.71M | SH | $434.82M 0.55% | 8.71M | 0.00 | 0.00 |
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