Filed: 11/13/2025ACC: 0002048251-25-002343
📋 What this filing means
SEI INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 2814 equity positions with a total reported market value of $92.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2814
Positions
$92.99B
Total AUM (reported)
1.25B
Total Shares
Allocation by class
COM$50.65B54.5%
CL A$5.88B6.3%
COM NEW$2.32B2.5%
SHS$1.95B2.1%
COM CL A$1.57B1.7%
VAN FTSE DEV MKT$1.55B1.7%
ENHANCED US LRG$1.47B1.6%
Portfolio Concentration
Top 3$9.33B10.0%
4–10$9.77B10.5%
11–25$10.70B11.5%
Rest$63.19B67.9%
Top 3 weight
10.0%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 1.25B
Sole
Full voting authority
1.25B
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)
Sole2252
Shared0
Other562
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2814
Rows:
NVIDIA CORPORATION
DFNDShares19.32M
TypeSH
Market value$3.61B
3.88%
Sole
19.32M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares6.69M
TypeSH
Market value$3.47B
3.73%
Sole
6.69M
Shared
0.00
None
0.00
APPLE INC
DFNDShares8.88M
TypeSH
Market value$2.26B
2.43%
Sole
8.88M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.23M
TypeSH
Market value$1.81B
1.94%
Sole
8.23M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares25.84M
TypeSH
Market value$1.55B
1.66%
Sole
25.84M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.45M
TypeSH
Market value$1.42B
1.53%
Sole
44.45M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.80M
TypeSH
Market value$1.32B
1.42%
Sole
1.80M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.36M
TypeSH
Market value$1.29B
1.39%
Sole
44.36M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.88M
TypeSH
Market value$1.26B
1.35%
Sole
16.88M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.44M
TypeSH
Market value$1.13B
1.22%
Sole
3.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.95M
TypeSH
Market value$961.28M
1.03%
Sole
3.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.63M
TypeSH
Market value$932.15M
1.00%
Sole
11.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.73M
TypeSH
Market value$906.62M
0.97%
Sole
3.73M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.39M
TypeSH
Market value$826.92M
0.89%
Sole
31.39M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.55M
TypeSH
Market value$718.16M
0.77%
Sole
2.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$702.58M
0.76%
Sole
1.46M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares13.86M
TypeSH
Market value$693.92M
0.75%
Sole
13.86M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares569.72K
TypeSH
Market value$683.06M
0.73%
Sole
569.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.66M
TypeSH
Market value$681.83M
0.73%
Sole
3.66M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.45M
TypeSH
Market value$622.92M
0.67%
Sole
9.45M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.32M
TypeSH
Market value$613.23M
0.66%
Sole
11.32M
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares13.15M
TypeSH
Market value$597.09M
0.64%
Sole
13.15M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.04M
TypeSH
Market value$590.22M
0.63%
Sole
1.04M
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares15.10M
TypeSH
Market value$587.35M
0.63%
Sole
15.10M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.71M
TypeSH
Market value$583.38M
0.63%
Sole
1.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 19.32M | SH | $3.61B 3.88% | 19.32M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.69M | SH | $3.47B 3.73% | 6.69M | 0.00 | 0.00 |
APPLE INCDFND | COM | 8.88M | SH | $2.26B 2.43% | 8.88M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.23M | SH | $1.81B 1.94% | 8.23M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.84M | SH | $1.55B 1.66% | 25.84M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 44.45M | SH | $1.42B 1.53% | 44.45M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.80M | SH | $1.32B 1.42% | 1.80M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.36M | SH | $1.29B 1.39% | 44.36M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 16.88M | SH | $1.26B 1.35% | 16.88M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.44M | SH | $1.13B 1.22% | 3.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.95M | SH | $961.28M 1.03% | 3.95M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 11.63M | SH | $932.15M 1.00% | 11.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.73M | SH | $906.62M 0.97% | 3.73M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 31.39M | SH | $826.92M 0.89% | 31.39M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.55M | SH | $718.16M 0.77% | 2.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.46M | SH | $702.58M 0.76% | 1.46M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 13.86M | SH | $693.92M 0.75% | 13.86M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 569.72K | SH | $683.06M 0.73% | 569.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.66M | SH | $681.83M 0.73% | 3.66M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.45M | SH | $622.92M 0.67% | 9.45M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.32M | SH | $613.23M 0.66% | 11.32M | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 13.15M | SH | $597.09M 0.64% | 13.15M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.04M | SH | $590.22M 0.63% | 1.04M | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 15.10M | SH | $587.35M 0.63% | 15.10M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.71M | SH | $583.38M 0.63% | 1.71M | 0.00 | 0.00 |
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