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CIK: 0000350894
Total reported value
$113.3B
$113.3B
2616 檔
6.4%
In Q1 2024, Sei Investments Co's U.S. equity holdings reached a combined market value of $113.3B, distributed across 2616 disclosed stock positions.
During Q1 2024, Sei Investments Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, VEA) accounted for 6.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 2616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.44% | +4.97% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.17% | +4.65% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | +0.10% | -10.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.10% | -1.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.47% | +3.87% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 1.27% | +0.04% | -26.88% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.23% | +0.14% | +0.95% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.22% | +0.12% | +5.47% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.15% | +0.07% | -46.68% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.14% | +1.24% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.14% | +5.31% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.09% | -1.53% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | +0.06% | -3.87% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | +0.06% | +4.12% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | +0.04% | +28.62% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.31% | +1.66% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.66% | +0.06% | +17.91% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.07% | +6.10% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.23% | -1.72% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | +0.02% | +461.71% | |
| 21 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.60% | +0.05% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.09% | +6.35% | |
| 23 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.59% | +0.07% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.04% | +16.04% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | +0.01% | +19.52% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.12% | +20.65% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | +0.04% | -6.56% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | -0.17% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.53% | — | +12.48% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.33% | -15.28% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.02% | +1.95% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.13% | -7.77% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.03% | +35.62% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.09% | +3.94% | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.49% | +0.01% | -21.60% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | — | -9.87% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | +0.01% | -2.33% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.04% | +9.00% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | -0.04% | -0.07% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.46% | -0.03% | +4.04% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.02% | -12.27% | |
| 42 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.43% | — | +30.86% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.09% | +0.31% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.41% | — | -13.44% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | — | +1.45% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.39% | — | +1.78% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.36% | +0.04% | +13.77% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | +0.02% | +4.93% | |
| 49 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.35% | — | -6.06% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.33% | -0.05% | +4.25% |
According to official SEC Form 13F filings, Sei Investments Co reported a total U.S. public equity portfolio value of $113.3B across 2616 disclosed positions in Q1 2024.
During Q1 2024, Sei Investments Co's top holdings by market value included MSFT (3.3%)、AMZN (2.1%)、VEA (2.0%). The largest single position, MSFT, represented 3.3% of total portfolio value.
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In Q1 2024, Sei Investments Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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