SEI INVESTMENTS CO
•CIK: 350894•Filing: Q4 2025
SEI Investments Co. (SEIC), with $101.3 billion in assets under management, is known for its concentrated, high-conviction investment strategy, often led by the seasoned team of Mark F. Fetting and John D. O'Brien. Recently, SEIC has made notable moves by adding positions in MAT and TPL, up 1722% and 1041% respectively, while exiting TTEN and Unilever P, reflecting a focus on high-growth opportunities and a shift away from underperforming assets.
Total AUM
$101.3B
QoQ Performance
+8.9%
Positions
2,871
Top 10 Concentration
30.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA3.5%
MSFT3.4%
AAPL2.5%
AMZN2.2%
VEA1.6%
SCHG1.4%
AVGO1.4%
GOOG1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.4%
Technology25.5%
Consumer5.9%
Financial5.0%
Healthcare3.7%
Communication1.7%
Real Estate1.1%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+2611 more exited positions
Changes from Q3 2025
NEW2 new positions
↑147 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023