SI

SEI INVESTMENTS CO

13F
SEI INVESTMENTS CO
Last update 2025-05-15 2685 Stocks (152 new)
Value $77.67 Bil Turnover 7 %
Countries:
Top Holdings: MSFT(2.83%)NVDA(2.23%)AAPL(2.17%)AMZN(2.14%)VEA(1.78%)
Summary Stock Picks Current Portfolio
SEI INVESTMENTS CO Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
5,860,627
2,200,021.0
+2.42%
2.830
+0.07%
0.080
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
15,969,866
1,730,815.2
+4.98%
2.230
+0.11%
0.070
+69.89%
+28.41%
4,204,658.7
Semiconductors
AAPL
Apple Inc
7,589,858
1,685,935.7
+1.05%
2.170
+0.02%
0.050
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
8,730,155
1,660,998.4
+3.01%
2.140
+0.06%
0.080
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
VEA
Vanguard FTSE Developed Markets ETF
27,197,608
1,382,452.2
-1.95%
1.780
-0.03%
1.010
+12.49%
+19.94%
157,607.2
 
SCHV
Schwab U.S. Large-Cap Value ETF
40,641,856
1,080,260.9
+4.44%
1.390
+0.06%
8.930
+12.60%
+8.50%
12,794.2
 
SCHG
Schwab U.S. Large-Cap Growth ETF
41,221,209
1,032,178.7
+8.02%
1.330
+0.10%
2.790
+25.66%
+6.92%
45,305.9
 
META
Meta Platforms Inc
1,749,655
1,008,434.0
+8.34%
1.300
+0.10%
0.070
+40.55%
+20.48%
1,770,790.4
Interactive Media
BND
Vanguard Total Bond Market ETF
10,607,391
779,112.6
+6.30%
1.000
+0.06%
0.600
+1.26%
+3.27%
127,496.0
 
SCHX
Schwab U.S. Large-Cap ETF
34,774,784
767,824.0
-1.11%
0.990
-0.01%
1.510
+19.93%
+7.89%
56,889.6
 

SEI INVESTMENTS CO's Historical Top Holdings Breakdowns

SEI INVESTMENTS CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc
2025-03-31
Add
Add
+0.24%
●
306.92 ($338.38) 362.71
$349.05
3.15%
Add 42.15%
1,808,292
536,233
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.16%
●
725.72 ($832.09) 929.72
$771.71
-7.26%
Add 27.54%
676,300
146,051
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.15%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Add 26.9%
3,389,986
718,625
VTI
Vanguard Total Stock Market ETF
2025-03-31
New Buy
New Buy
+0.15%
●
271.18 ($290.53) 303.12
$309.09
6.39%
New holding
416,422
416,422
BKR
Baker Hughes Co
2025-03-31
Add
Add
+0.13%
●
41.16 ($44.62) 48.85
$39.72
-10.98%
Add 247.48%
3,131,580
2,230,358
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.13%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Reduce -10.41%
4,442,180
-515,984
AJG
Arthur J. Gallagher & Co
2025-03-31
Reduce
Reduce
-0.13%
●
275.89 ($315.87) 345.24
$313.14
-0.86%
Reduce -47.85%
387,334
-355,412
PWR
Quanta Services Inc
2025-03-31
Reduce
Reduce
-0.12%
●
236.71 ($288.97) 358.03
$403.31
39.57%
Reduce -84.38%
53,207
-287,336
ETN
Eaton Corp PLC
2025-03-31
Reduce
Reduce
-0.12%
●
271.83 ($311.37) 371.23
$378.62
21.60%
Reduce -45.02%
332,316
-272,133
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.11%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 4.98%
15,969,866
757,095

SEI INVESTMENTS CO Total Holding History ($B)

To

SEI INVESTMENTS CO's Asset Allocation

To

SEI INVESTMENTS CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SEI INVESTMENTS CO's Hypothetical Growth since 2025-03-31

SEI INVESTMENTS CO's Yearly Returns

Year Portfolio % % Excess Gain %

SEI INVESTMENTS CO's Holdings Heat Map

Size field:

SEI INVESTMENTS CO's Holdings Bubble Chart

SEI INVESTMENTS CO News

  • 1

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