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CIK: 0000350894
Total reported value
$113.3B
$113.3B
2721 檔
8.4%
In Q4 2024, Sei Investments Co's U.S. equity holdings reached a combined market value of $113.3B, distributed across 2721 disclosed stock positions.
During Q4 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 8.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 2721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.44% | -0.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.10% | +3.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.47% | +4.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.17% | +0.25% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.70% | +0.10% | +3.48% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.37% | +0.14% | +299.28% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.30% | +0.12% | +220.69% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.14% | +2.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.14% | +5.05% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.05% | +0.07% | +184.68% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | +0.04% | +11.46% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.09% | -1.22% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.81% | +0.06% | +6.28% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.04% | -10.43% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.04% | +14.33% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.09% | -1.38% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | +0.06% | +0.99% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.23% | +12.16% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.31% | -6.84% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.04% | -2.12% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.13% | +10.38% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | +0.06% | -2.59% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.61% | +0.02% | +4.13% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.09% | +1.72% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.57% | +0.01% | +19.47% | |
| 26 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.54% | +0.07% | -11.05% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | +0.01% | +4.34% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.01% | +24.45% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | -3.23% | |
| 30 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.52% | +0.05% | -4.68% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.07% | -4.16% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | — | +109.81% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.02% | -5.14% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.48% | +0.01% | +5.12% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | +0.04% | +87.90% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.04% | -9.94% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.41% | +0.04% | -2.19% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.39% | -0.14% | -4.26% | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.38% | -0.02% | +40.87% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.37% | — | +108.65% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.36% | — | -2.82% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | +1.25% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | +0.01% | -2.19% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | -0.08% | -16.82% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | +0.02% | +2.11% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.33% | -0.02% | -0.27% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | — | +2.59% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.32% | -0.05% | -3.45% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.32% | +0.05% | +0.29% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.31% | -0.03% | -1.69% |
According to official SEC Form 13F filings, Sei Investments Co reported a total U.S. public equity portfolio value of $113.3B across 2721 disclosed positions in Q4 2024.
During Q4 2024, Sei Investments Co's top holdings by market value included MSFT (3.1%)、NVDA (2.6%)、AAPL (2.4%). The largest single position, MSFT, represented 3.1% of total portfolio value.
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In Q4 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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