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CIK: 0000350894
Total reported value
$113.3B
$113.3B
2783 檔
9.5%
According to the latest 13F quarterly dataset, Sei Investments Co managed an equity portfolio of $113.3B at the end of Q2 2025, spanning 2783 distinct U.S. exchange-listed positions.
During Q2 2025, 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 2783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.44% | +11.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | +0.10% | +7.99% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.17% | -6.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.47% | -1.26% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.70% | +0.10% | -5.35% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.55% | +0.14% | +10.98% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.14% | +1.33% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.38% | +0.12% | +5.96% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | +0.04% | +46.87% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.04% | -2.21% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.02% | +0.07% | +3.43% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.97% | +0.06% | +5.02% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.31% | -8.36% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.07% | +8.44% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | +0.06% | +30.61% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.09% | -3.91% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | +0.06% | +2.29% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.14% | -21.50% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.13% | +11.48% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.04% | -2.75% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.09% | +5.24% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.09% | -5.05% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.08% | -1.03% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.01% | +2.60% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.59% | +0.02% | +3.62% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.04% | -17.92% | |
| 27 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.52% | +0.07% | +0.96% | |
| 28 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.51% | +0.05% | +0.77% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | +0.01% | -0.15% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.48% | — | +3.03% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.12% | +100.79% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.23% | -22.22% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.46% | +0.01% | +5.24% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | -0.14% | -11.28% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | +0.04% | +7.99% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.45% | +0.04% | -1.90% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.02% | +0.06% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.44% | +0.02% | -0.98% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.41% | -0.10% | +129.09% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.01% | +9.15% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.18% | +11.61% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.04% | +15.59% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | +0.01% | -4.22% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.36% | -0.04% | +2.91% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.35% | -0.02% | +0.07% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.35% | — | +2.67% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.18% | +10.98% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.08% | -5.88% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.15% | +17.38% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.34% | — | -2.25% |
According to official SEC Form 13F filings, Sei Investments Co reported a total U.S. public equity portfolio value of $113.3B across 2783 disclosed positions in Q2 2025.
During Q2 2025, Sei Investments Co's top holdings by market value included MSFT (3.8%)、NVDA (3.2%)、AMZN (2.1%). The largest single position, MSFT, represented 3.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 9.5% of total reported equity market value during Q2 2025.
In Q2 2025, 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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