Filed: 8/14/2025ACC: 0001041062-25-000162
📋 What this filing means
SEI INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 2783 equity positions with a total reported market value of $86.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2783
Positions
$86.27B
Total AUM (reported)
1.21B
Total Shares
Allocation by class
COM$47.26B54.8%
CL A$5.97B6.9%
COM NEW$2.37B2.7%
SHS$1.94B2.2%
COM CL A$1.55B1.8%
VAN FTSE DEV MKT$1.47B1.7%
US LCAP GR ETF$1.34B1.5%
Portfolio Concentration
Top 3$7.78B9.0%
4–10$8.90B10.3%
11–25$9.57B11.1%
Rest$60.01B69.6%
Top 3 weight
9.0%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
1.21B
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)
Sole2212
Shared0
Other571
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2783
Rows:
MICROSOFT CORP
DFNDShares6.55M
TypeSH
Market value$3.26B
3.78%
Sole
6.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares17.25M
TypeSH
Market value$2.72B
3.16%
Sole
17.25M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.20M
TypeSH
Market value$1.80B
2.09%
Sole
8.20M
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.49M
TypeSH
Market value$1.54B
1.78%
Sole
7.49M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares25.74M
TypeSH
Market value$1.47B
1.70%
Sole
25.74M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.75M
TypeSH
Market value$1.34B
1.55%
Sole
45.75M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.77M
TypeSH
Market value$1.31B
1.52%
Sole
1.77M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.06M
TypeSH
Market value$1.19B
1.38%
Sole
43.06M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.58M
TypeSH
Market value$1.15B
1.33%
Sole
15.58M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.32M
TypeSH
Market value$913.83M
1.06%
Sole
3.32M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.97M
TypeSH
Market value$879.09M
1.02%
Sole
35.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.05M
TypeSH
Market value$840.52M
0.97%
Sole
11.05M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares621.46K
TypeSH
Market value$832.22M
0.96%
Sole
621.46K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.96M
TypeSH
Market value$696.28M
0.81%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares13.20M
TypeSH
Market value$647.43M
0.75%
Sole
13.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$643.71M
0.75%
Sole
1.47M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.56M
TypeSH
Market value$629.73M
0.73%
Sole
3.56M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.49M
TypeSH
Market value$614.51M
0.71%
Sole
3.49M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.05M
TypeSH
Market value$589.87M
0.68%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.36M
TypeSH
Market value$561.84M
0.65%
Sole
11.36M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.30M
TypeSH
Market value$558.50M
0.65%
Sole
9.30M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.36M
TypeSH
Market value$535.55M
0.62%
Sole
2.36M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares669.33K
TypeSH
Market value$521.78M
0.60%
Sole
669.33K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.37M
TypeSH
Market value$518.90M
0.60%
Sole
2.37M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares10.19M
TypeSH
Market value$504.74M
0.59%
Sole
10.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.55M | SH | $3.26B 3.78% | 6.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 17.25M | SH | $2.72B 3.16% | 17.25M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.20M | SH | $1.80B 2.09% | 8.20M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.49M | SH | $1.54B 1.78% | 7.49M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.74M | SH | $1.47B 1.70% | 25.74M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 45.75M | SH | $1.34B 1.55% | 45.75M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.77M | SH | $1.31B 1.52% | 1.77M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 43.06M | SH | $1.19B 1.38% | 43.06M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.58M | SH | $1.15B 1.33% | 15.58M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.32M | SH | $913.83M 1.06% | 3.32M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 35.97M | SH | $879.09M 1.02% | 35.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 11.05M | SH | $840.52M 0.97% | 11.05M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 621.46K | SH | $832.22M 0.96% | 621.46K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.96M | SH | $696.28M 0.81% | 1.96M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13.20M | SH | $647.43M 0.75% | 13.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.47M | SH | $643.71M 0.75% | 1.47M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.56M | SH | $629.73M 0.73% | 3.56M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.49M | SH | $614.51M 0.71% | 3.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.05M | SH | $589.87M 0.68% | 1.05M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.36M | SH | $561.84M 0.65% | 11.36M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.30M | SH | $558.50M 0.65% | 9.30M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.36M | SH | $535.55M 0.62% | 2.36M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 669.33K | SH | $521.78M 0.60% | 669.33K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.37M | SH | $518.90M 0.60% | 2.37M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.19M | SH | $504.74M 0.59% | 10.19M | 0.00 | 0.00 |
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