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CIK: 0000350894
Total reported value
$113.3B
$113.3B
2757 檔
7.6%
The Q1 2025 SEC filing reveals that Sei Investments Co held a total portfolio value of $113.3B, covering 2757 public equity positions.
In Q1 2025, Sei Investments Co displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 7.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 2757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.44% | +2.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.10% | +4.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.47% | +1.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.17% | +3.01% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.78% | +0.10% | -1.95% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.39% | +0.12% | +4.44% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.33% | +0.14% | +8.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.14% | +8.34% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | +0.04% | +6.30% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | +0.07% | -1.11% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.93% | +0.06% | +7.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.14% | -10.41% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.07% | +42.15% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.31% | +5.77% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | +0.06% | +3.10% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | -0.04% | +0.20% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.04% | +26.90% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.09% | -1.09% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.08% | +27.54% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | +0.04% | +1.44% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.13% | +1.56% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | +0.06% | +6.02% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.62% | +0.02% | +2.14% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.09% | +3.36% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.23% | -1.95% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | +0.01% | +0.83% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.09% | -15.01% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.52% | — | +1.58% | |
| 29 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.51% | +0.05% | -0.35% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.51% | +0.04% | +0.53% | |
| 31 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.49% | +0.07% | -2.36% | |
| 32 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.48% | +0.01% | +1.07% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.43% | +0.04% | +4.22% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.04% | -9.89% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.01% | -13.22% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.41% | -0.14% | -15.01% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.40% | +0.02% | +8.86% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.38% | — | -1.31% | |
| 39 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.38% | — | -1.25% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | +0.01% | -1.78% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.02% | +5.15% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.04% | +36.34% | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.36% | -0.02% | -4.99% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | -0.66% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.01% | -1.71% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | -0.08% | +9.35% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | +0.02% | +5.36% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.33% | -0.03% | -0.15% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | — | -1.01% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.18% | +11.09% |
According to official SEC Form 13F filings, Sei Investments Co reported a total U.S. public equity portfolio value of $113.3B across 2757 disclosed positions in Q1 2025.
During Q1 2025, Sei Investments Co's top holdings by market value included MSFT (2.8%)、NVDA (2.2%)、AAPL (2.2%). The largest single position, MSFT, represented 2.8% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $2.2B
In Q1 2025, Sei Investments Co made 200 total portfolio adjustments, initiating 200 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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