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CIK: 0000350894
Total reported value
$113.3B
$113.3B
2653 檔
7.5%
During the Q2 2024 filing period, Sei Investments Co (CIK: 0000350894) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $113.3B across 2653 reported positions.
During Q2 2024, Sei Investments Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.44% | +6.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.10% | +880.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.17% | +2.69% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | +0.10% | -1.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.47% | +17.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.14% | +6.83% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | +0.14% | +0.16% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.29% | +0.04% | +6.26% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.21% | +0.12% | +5.06% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | +0.07% | -1.35% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.14% | -3.80% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +0.09% | -1.16% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.23% | +6.38% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.09% | +1.01% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.06% | +3.88% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | +0.04% | -2.19% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.73% | +0.06% | -3.56% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.71% | +0.06% | +13.63% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.31% | -13.22% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.04% | +14.37% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.08% | +5.09% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | +0.02% | +2.46% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.07% | +3.55% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.04% | +9.78% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.12% | +12.17% | |
| 26 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.59% | +0.07% | -1.35% | |
| 27 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.57% | +0.05% | -1.90% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | +0.01% | +2.69% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.52% | — | +1.94% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | -0.04% | +3.00% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | +0.04% | -0.19% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.03% | -8.11% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.48% | +0.01% | +3.02% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.13% | -0.69% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | +0.01% | -5.18% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.33% | -4.75% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.09% | +2.00% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.02% | -1.95% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.03% | +9.63% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.41% | +0.04% | +5.15% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.40% | — | -1.54% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.02% | -21.55% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.39% | — | +0.48% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.37% | — | +0.02% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.04% | +10.01% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.35% | -0.04% | +23.04% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | +0.02% | +5.46% | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.34% | — | +3310.52% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.18% | +1.36% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.33% | -0.04% | +12.64% |
According to official SEC Form 13F filings, Sei Investments Co reported a total U.S. public equity portfolio value of $113.3B across 2653 disclosed positions in Q2 2024.
During Q2 2024, Sei Investments Co's top holdings by market value included MSFT (3.6%)、NVDA (2.5%)、AMZN (2.2%). The largest single position, MSFT, represented 3.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 7.5% of total reported equity market value during Q2 2024.
In Q2 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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