§ 13F · FUND PROFILE
SEI INVESTMENTS CO.
Wealth platform, outsourced CIO
AUM · $92994.8T (13F)Positions · 5633Turnover · 94% · Q4Filed · Feb 13, 2026
CONCENTRATION
17%
Top 10 holdings
NEW BUYS
+582
+$1230.5T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.08M | $2626.3T | 2.6% | −3% |
| 2 | MSFT | MICROSOFT CORP | 5.27M | $2549.2T | 2.5% | +5% |
| 3 | AAPL | APPLE INC | 6.95M | $1889.8T | 1.9% | +4% |
| 4 | AMZN | AMAZON COM INC | 7.53M | $1739.0T | 1.7% | +422% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 25.51M | $1593.8T | 1.6% | −1% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 44.21M | $1442.1T | 1.4% | −1% |
| 7 | SCHV | SCHWAB STRATEGIC TR | 45.78M | $1355.6T | 1.3% | +3% |
| 8 | BND | VANGUARD BD INDEX FDS | 17.86M | $1322.5T | 1.3% | +6% |
| 9 | GOOG | ALPHABET INC | 3.98M | $1247.9T | 1.2% | +693% |
| 10 | AVGO | BROADCOM INC | 3.21M | $1110.2T | 1.1% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other42.0% (+2pp)
Technology11.7% (−1pp)
Semiconductors8.2% (±0)
Media5.5% (±0)
Financial Services5.4% (±0)
Retail4.8% (±0)
§ 03 · THE SEI SIGNAL
AC read
SEI INVESTMENTS CO is a Other fund managing $92994761.4 trillion in assets. The fund runs a massive portfolio of 5,633 positions, broad diversification across holdings. Trading activity is aggressive at 94% quarterly turnover, with 582 new positions and 0 exits last quarter. Top sector allocations: Other (42%), Technology (12%), Semiconductors (8%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+582 buys · −0 exits · 5123 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed