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CIK: 0000350894
Total reported value
$113.3B
$113.3B
2675 檔
7.9%
At the close of Q3 2024, Sei Investments Co disclosed equity holdings valued at approximately $113.3B, spread across 2675 reported holdings.
During Q3 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, NVDA, AAPL) accounted for 7.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.44% | +1.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.10% | +0.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.47% | +13.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.17% | +5.61% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.84% | +0.10% | -0.63% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.29% | +0.14% | +4.97% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | +0.12% | +5.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.14% | +9.63% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.09% | +0.07% | -1.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.14% | -11.15% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | +0.04% | -29.37% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.85% | +0.06% | +21.30% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.09% | -0.27% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.06% | +2.42% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.04% | -1.06% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.04% | +14.73% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.09% | -2.43% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.04% | +1009.76% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | +0.06% | -4.41% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.31% | +2.08% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.08% | +12.01% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.09% | +51.03% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.60% | +0.02% | +2.14% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.23% | -13.71% | |
| 25 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.57% | +0.07% | -1.72% | |
| 26 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.55% | +0.05% | -0.53% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.13% | +18.21% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | +0.01% | +2.27% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.01% | +72.15% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.49% | — | +2.03% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.33% | +24.74% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | +0.04% | -0.52% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.07% | -20.29% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.47% | +0.01% | +2.69% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.45% | -0.04% | +18.34% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.12% | -14.91% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.04% | -14.73% | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.44% | +0.04% | -4.78% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.02% | -1.47% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | +0.01% | -3.04% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.40% | — | -2.07% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | -0.03% | -11.68% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.04% | +5.57% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.03% | -10.70% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.37% | — | +0.55% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | +4.97% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.02% | -14.37% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | -0.14% | +10.49% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | +0.02% | -3.62% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Sei Investments Co reported a total U.S. public equity portfolio value of $113.3B across 2675 disclosed positions in Q3 2024.
During Q3 2024, Sei Investments Co's top holdings by market value included MSFT (3.2%)、NVDA (2.3%)、AAPL (2.2%). The largest single position, MSFT, represented 3.2% of total portfolio value.
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In Q3 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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