Holdings Channel
Size ($ in 1000's)
At 03/31/2025: $76,366,435
At 12/31/2024: $77,862,503

Combined Holding Report Includes:
SEI INVESTMENTS CO
ACADIAN ASSET MANAGEMENT LLC
ALLIANCEBERNSTEIN L.P.
AQR CAPITAL MANAGEMENT LLC
Arcus Capital Partners LLC
ArrowMark Colorado Holdings LLC
AXIOM INVESTORS LLC DE
Beutel Goodman & Co Ltd.
BRIGADE CAPITAL MANAGEMENT LP
CAUSEWAY CAPITAL MANAGEMENT LLC
Coho Partners Ltd.
Copeland Capital Management LLC
Fiera Capital Corp
GREAT LAKES ADVISORS LLC
Hillsdale Investment Management Inc.
INTECH INVESTMENT MANAGEMENT LLC
J O HAMBRO CAPITAL MANAGEMENT LTD
KETTLE HILL CAPITAL MANAGEMENT LLC
LMCG INVESTMENTS LLC
LSV ASSET MANAGEMENT
Macquarie Investment Management LTD
MANULIFE INVESTMENT MANAGEMENT US LLC
MAR VISTA INVESTMENT PARTNERS LLC
MARATHON ASSET MANAGEMENT LP
MARTINGALE ASSET MANAGEMENT L P
Neuberger Berman Group LLC
GOLDMAN SACHS GROUP INC
PACIFIC INVESTMENT MANAGEMENT CO LLC
PANAGORA ASSET MANAGEMENT INC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Poplar Forest Capital LLC
QS Investors LLC
Qtron Investments LLC
RAMIUS ADVISORS LLC
RWC Asset Management LLP
SCHAFER CULLEN CAPITAL MANAGEMENT INC
SSGA FUNDS MANAGEMENT INC
WCM INVESTMENT MANAGEMENT LLC
Allspring Global Investments LLC
Perpetual Investment Management Ltd
DIAMOND HILL CAPITAL MANAGEMENT INC
Stone Harbor Investment Partners LP
Leeward Investments LLC MA
Alphinity Investment Management Pty Ltd
BARINGS LLC
BAILLIE GIFFORD & CO
SEI INVESTMENTS MANAGEMENT CORP
SEI TRUST CO
SEI Investments Canada Co
Informed Momentum Co LLC

Sei Investments Co. AUM history

Sei Investments Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sei Investments Co. 13F filings. Link to 13F filings: SEC filings

Sei Investments Co. Top Holdings
As of  03/31/2025, below is a summary of the Sei Investments Co. top holdings by largest position size, as per the latest 13f filing made by Sei Investments Co.. In the Sei Investments Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Sei Investments Co. in that top holding, then the share count change between reporting periods, and finally the Sei Investments Co. top holding position size for that row.

   EntityAmountChange
 12/31/2024 to 03/31/2025
Position Size
($ in 1000's)
MICROSOFT CORP 5,759,897 +37,915 $2,367,082
     MSFT5,759,897+37,915$2,367,082
APPLE INC 7,591,077 +80,036 $1,845,185
     AAPL7,591,077+80,036$1,845,185
NVIDIA CORPORATION 15,493,271 +280,500 $1,679,161
     NVDA15,493,271+280,500$1,679,161
AMAZON COM INC 8,560,666 +85,316 $1,628,752
     AMZN8,560,666+85,316$1,628,752
VANGUARD TAX MANAGED FDS (VEA) 27,197,608 -540,689 $1,382,430
     VEA27,197,608-540,689$1,382,430
SCHWAB STRATEGIC TR 40,641,856 +1,727,256 $1,080,261
     SCHV40,641,856+1,727,256$1,080,261
SCHWAB STRATEGIC TR 41,221,209 +3,062,099 $1,032,179
     SCHG41,221,209+3,062,099$1,032,179
META PLATFORMS INC 1,653,906 +38,944 $964,500
     META1,653,906+38,944$964,500
VANGUARD BD INDEX FDS (BND) 10,607,391 +628,268 $779,113
     BND10,607,391+628,268$779,113
ALPHABET INC 4,969,136 +10,972 $768,427
     GOOGL4,969,136+10,972$768,427
SCHWAB STRATEGIC TR 34,774,784 -389,646 $767,824
     SCHX34,774,784-389,646$767,824
ISHARES TR (IDEV) 10,525,397 +704,713 $725,092
     IDEV10,525,397+704,713$725,092
VANGUARD INDEX FDS (VTV) 3,483,196 +104,637 $601,687
     VTV3,483,196+104,637$601,687
NETFLIX INC 662,957 +21,821 $594,629
     NFLX662,957+21,821$594,629
ISHARES TR (MUB) 5,534,121 +10,993 $583,518
     MUB5,534,121+10,993$583,518
VANGUARD INDEX FDS (VUG) 1,528,086 -16,874 $566,641
     VUG1,528,086-16,874$566,641
VANGUARD INTL EQUITY INDEX F (VWO) 11,680,501 +165,738 $528,661
     VWO11,680,501+165,738$528,661
VANGUARD MUN BD FDS (VTEB) 10,110,371 +573,662 $501,677
     VTEB10,110,371+573,662$501,677
TAIWAN SEMICONDUCTOR MFG LTD 2,987,086 +56,730 $495,856
     TSM2,987,086+56,730$495,856
MASTERCARD INCORPORATED 925,694 -1,452 $489,633
     MA925,694-1,452$489,633
ISHARES INC (IEMG) 8,958,422 +405,337 $482,232
     IEMG8,958,422+405,337$482,232
VANGUARD CHARLOTTE FDS (BNDX) 9,838,788 +206,197 $480,331
     BNDX9,838,788+206,197$480,331
ALPHABET INC 3,035,182 +33,484 $474,186
     GOOG3,035,182+33,484$474,186
BROADCOM INC 2,716,210 +44,849 $454,775
     AVGO2,716,210+44,849$454,775
VANGUARD MALVERN FDS (VTIP) 8,713,687 +71,550 $434,816
     VTIP8,713,687+71,550$434,816
VISA INC 1,293,388 +21,329 $420,697
     V1,293,388+21,329$420,697
ELI LILLY & CO 531,547 +1,298 $415,637
     LLY531,547+1,298$415,637
SCHWAB STRATEGIC TR 16,525,541 +257,733 $402,232
     SCHO16,525,541+257,733$402,232
SEI EXCHANGE TRADED FUNDS (SEIV) 12,300,109 -43,006 $399,261
     SEIV12,300,109-43,006$399,261
WELLTOWER INC 2,571,871 +12,383 $394,036
     WELL2,571,871+12,383$394,036
SEI EXCHANGE TRADED FUNDS (SEIM) 10,633,934 -256,818 $383,461
     SEIM10,633,934-256,818$383,461
SPOTIFY TECHNOLOGY S A 694,332 +10,533 $381,903
     SPOT694,332+10,533$381,903
SPDR SER TR (SPHY) 15,909,622 +143,996 $372,603
     SPHY15,909,622+143,996$372,603
ORACLE CORP 2,613,177 -52,399 $365,348
     ORCL2,613,177-52,399$365,348
BOSTON SCIENTIFIC CORP 3,613,124 -4,155 $364,492
     BSX3,613,124-4,155$364,492
SCHWAB STRATEGIC TR 14,336,581 +580,744 $335,906
     SCHA14,336,581+580,744$335,906
SEA LTD 2,350,136 +168,451 $306,669
     SE2,350,136+168,451$306,669
CBRE GROUP INC 2,287,102 +9,039 $300,229
     CBRE2,287,102+9,039$300,229
SCHWAB STRATEGIC TR 11,069,713 -147,374 $297,664
     SCHP11,069,713-147,374$297,664
ISHARES INC (ACWV) 2,556,319 -32,424 $297,477
     ACWV2,556,319-32,424$297,477
ISHARES TR (IEFA) 3,837,292 -129,154 $289,758
     IEFA3,837,292-129,154$289,758
ISHARES TR (SUB) 2,659,264 -17,643 $280,818
     SUB2,659,264-17,643$280,818
SERVICENOW INC 342,048 -9,889 $272,318
     NOW342,048-9,889$272,318
TESLA INC 1,026,313 -8,975 $265,979
     TSLA1,026,313-8,975$265,979
VANGUARD INDEX FDS (VBR) 1,385,332 +70,433 $258,077
     VBR1,385,332+70,433$258,077
GALLAGHER ARTHUR J & CO 744,457 +1,711 $257,016
     AJG744,457+1,711$257,016
VANGUARD BD INDEX FDS (BSV) 3,173,734 -32,515 $248,439
     BSV3,173,734-32,515$248,439
PROLOGIS INC. 2,285,574 -2,598 $242,440
     PLD2,285,574-2,598$242,440
SHOPIFY INC 2,532,181 +18,614 $241,773
     SHOP2,532,181+18,614$241,773
BOOKING HOLDINGS INC      $235,521
     BKNG47,898+483$235,020
     NOTE 0190,000UNCH$501

See Full List: All Stocks Held By Sei Investments Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sei Investments Co.

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