SEI INVESTMENTS CO
CIK 350894 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- NVDA3.88%
- MSFT3.73%
- AAPL2.43%
- AMZN1.94%
- VEA1.66%
- SCHG1.53%
- META1.42%
- SCHV1.39%
- BND1.35%
- AVGO1.22%
Share classes counted separately20.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.72 pp3.16% → 3.88%Shares +2.08M (+12.05%)
- AAPLWeight increased · +0.65 pp1.78% → 2.43%Shares +1.38M (+18.47%)
- GOOGWeight increased · +0.56 pp0.47% → 1.03%Shares +1.66M (+72.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $3.61B | 3.88% | 19.32M shares | 3.16% → 3.88%+0.72 pp +2.08M (+12.05%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $3.47B | 3.73% | 6.69M shares | 3.78% → 3.73%-0.05 pp +142.20K (+2.17%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $2.26B | 2.43% | 8.88M shares | 1.78% → 2.43%+0.65 pp +1.38M (+18.47%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.81B | 1.94% | 8.23M shares | 2.09% → 1.94%-0.15 pp +28.82K (+0.35%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $1.55B | 1.66% | 25.84M shares | 1.70% → 1.66%-0.04 pp +92.97K (+0.36%) | Added | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $1.42B | 1.53% | 44.45M shares | 1.55% → 1.53%-0.02 pp -1.29M (-2.83%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.32B | 1.42% | 1.80M shares | 1.52% → 1.42%-0.10 pp +24.60K (+1.39%) | Added | ↗▾ |
| 08 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $1.29B | 1.39% | 44.36M shares | 1.38% → 1.39%+0.01 pp +1.30M (+3.01%) | Added | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $1.26B | 1.35% | 16.88M shares | 1.33% → 1.35%+0.02 pp +1.30M (+8.36%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $1.13B | 1.22% | 3.44M shares | 1.06% → 1.22%+0.16 pp +122.57K (+3.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -918,466 | -$166.93M | SEC filing ↗ | SEC filing ↗ |
| AKX ANSYS INC | Non-derivative | -303,108 | -$106.46M | SEC filing ↗ | SEC filing ↗ |
| AZEK AZEK CO INC/THE | Non-derivative | -257,983 | -$14.02M | SEC filing ↗ | SEC filing ↗ |
3 / 117 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 350894 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 92994761394
}Research all 2,814 reported holdings.
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