13F-HR: SEI Investments Discloses $86.27B Q2 2025 Holdings
Quarterly Holdings Report
SEI Investments Co. has filed its Q2 2025 Form 13F-HR, revealing a total of $86.27 billion in managed Section 13(f) securities across 5,589 positions.
Summary
- SEI Investments Co. submitted its quarterly holdings report (Form 13F-HR) for the period ended June 30, 2025.
- The total fair market value of Section 13(f) securities under management was reported as $86,271,329,817.
- The filing details 5,589 individual securities positions.
- The report is a '13F Combination Report,' indicating that a portion of holdings are reported directly by SEI, and another portion by other managers (sub-advisers) on behalf of SEI.
- SEI disclaims direct investment discretion over securities positions where its operating subsidiaries (SEI Investments Management Corporation, SEI Trust Company, and SEI Investments Canada Company) exercise such discretion, though these are reported as 'Sole Voting Authority' for 13F purposes.
Sentiment
Score: 5
Explanation: The filing is a factual, regulatory disclosure of holdings and does not convey positive, negative, or neutral sentiment regarding company performance or outlook. It is purely informational.
Positives
- NA
Negatives
- NA
Risks
- The filing explicitly states that SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. This highlights a decentralized investment management structure.
Future Outlook
This filing is a historical disclosure of equity holdings and does not contain forward-looking statements or guidance regarding future performance or strategy.
Management Comments
- Michael N. Peterson, Executive Vice President, signed the report on behalf of SEI Investments Co.
- SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers.
- For purposes of reporting requirements, SEI disclaims investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion.
- SEI's operating subsidiaries, including SEI Investments Management Corporation (SIMC), SEI Trust Company, and SEI Investments Canada Company, exercise voting authority over the reported securities.
- SIMC and SEI Canada may act as 'manager of managers,' retaining sub-advisers to buy and sell securities on behalf of pooled investment vehicles and separately managed account programs.
Industry Context
This Form 13F-HR filing provides transparency into the equity investment activities of SEI Investments Co., a significant institutional investment manager. Such filings are a standard regulatory requirement for large investment firms, offering insights into their portfolio composition and investment strategies, which can be analyzed by market participants to understand broader market trends and capital flows.
Comparison to Industry Standards
- As a routine regulatory disclosure, this filing adheres to SEC standards for transparency in institutional investment management.
- The reported total managed value of over $86 billion positions SEI Investments Co. as a substantial player within the asset management industry, comparable in scale to other large institutional investors and wealth management firms that regularly file 13F reports.
Corporate Governance
| Change Type | Description | Effective Date | Impact Assessment |
|---|---|---|---|
| Clarification of Investment Discretion | SEI Investments Co. explicitly states that it disclaims investment discretion over Section 13(f) securities where its operating subsidiaries exercise such discretion, clarifying the distribution of control within its corporate structure. | 06-30-2025 | This clarifies the operational model where subsidiaries manage investments, while the parent company fulfills the aggregate reporting obligation. It does not indicate a change in governance but rather a formal statement of existing structure. |
| Manager of Managers Model | SEI's subsidiaries, SIMC and SEI Canada, operate as 'manager of managers,' delegating sub-advisers to manage pooled investment vehicles and separately managed account programs. | 06-30-2025 | This model indicates a layered governance structure where oversight is maintained by SEI's subsidiaries over external sub-advisers, ensuring compliance and strategic alignment across diverse investment mandates. |
Stakeholder Impact
- Shareholders and investors gain transparency into the equity holdings managed by SEI Investments Co., which can inform their investment decisions and understanding of market trends.
- Regulatory bodies receive mandated disclosures, ensuring compliance with Section 13(f) of the Securities Exchange Act of 1934.
Next Steps
- This is a routine quarterly filing and does not specify any immediate future actions, events, or milestones for SEI Investments Co.
Key Dates
| Date | Description |
|---|---|
| 06-30-2025 | End of the calendar quarter for which the holdings report is filed. |
| 08-14-2025 | Date the report was signed by Michael N. Peterson, Executive Vice President. |
Keywords
SEI Investments, 13F-HR, Holdings Report, Institutional Investment Manager, Equity Holdings, Investment Management, SEC Filing, Portfolio Disclosure, Asset Management
Disclaimer:The information provided here is for general informational purposes only and does not constitute financial advice, recommendation, or endorsement of any kind. It may contain errors or omissions. You should not rely on this information to make financial decisions. Always seek the advice of a qualified financial professional before making any investment or financial decisions. Use of this information is at your own risk.