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CIK: 0000350894
Total reported value
$113.3B
$113.3B
2814 檔
11.2%
During the Q3 2025 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 2814 reported positions.
In Q3 2025, Sei Investments Co displayed an active expansion posture, initiating 3 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.10% | +12.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.44% | +2.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.47% | +18.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.17% | +0.35% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +0.10% | +0.36% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.53% | +0.14% | -2.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.14% | +1.39% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.39% | +0.12% | +3.01% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.35% | +0.04% | +8.36% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.04% | +3.70% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.23% | +72.42% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.00% | +0.06% | +5.19% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.14% | +6.95% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.89% | +0.07% | -12.72% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.77% | +0.01% | +7.59% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.09% | -0.23% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | +0.06% | +4.96% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.31% | -8.33% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | +0.06% | +2.61% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.09% | +1.56% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | +0.04% | -0.36% | |
| 22 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.64% | +0.07% | +22.49% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.13% | -1.15% | |
| 24 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.63% | +0.05% | +21.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.07% | -12.86% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.01% | +11.98% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.09% | -17.68% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.58% | +0.02% | +7.08% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.04% | +3.29% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.48% | +0.02% | +5.41% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.47% | +0.01% | -1.33% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.46% | — | +3.35% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.08% | -15.98% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.46% | +0.01% | +6.28% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.45% | -0.14% | +15.10% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.44% | +0.04% | -8.62% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.04% | -5.11% | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.44% | -0.10% | +13.58% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.08% | +3.38% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.02% | +7.09% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.12% | +0.01% | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.37% | -0.02% | +0.26% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.36% | -0.04% | +20.60% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | +0.01% | -0.70% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | +0.06% | +7.05% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.34% | — | +4.04% | |
| 47 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.33% | — | +2.04% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | -0.01% | +117.48% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | +0.02% | +1.78% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.32% | — | +2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +12.05% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +2.17% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +3.70% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +72.42% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.4% | +8.36% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | +7.59% | Add |
| 7 | SNOW | Snowflake Inc | +0.3% | +13.58% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +18.47% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +11.98% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +117.48% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.2% | -2.83% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +85.55% | Add |
| 13 | INTU | Intuit Inc | +0.2% | +0.01% | Add |
| 14 | APP | Applovin Corp-class A | +0.2% | +7.05% | Trim |
| 15 | SEIM | Sei Qim US Large Cap Momentu | +0.2% | +22.49% | Add |
| 16 | MCO | Moody's CORP | +0.1% | +70.63% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +1.39% | Add |
| 18 | SEIV | Sei Qim US Large Cap Value A | +0.1% | +21.82% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | +75.34% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.91% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +7.58% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +39.97% | Add |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +4.96% | Add |
| 24 | SNPS | Synopsys Inc | +0.1% | +87.97% | Add |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | +76.72% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.95% | Trim |
| 27 | SHOP | Shopify Inc - Class A | +0.1% | +3.38% | Trim |
| 28 | UBER | Uber Technologies Inc | +0.1% | +15.55% | Add |
| 29 | SE | Sea Ltd-adr | +0.1% | +5.41% | Add |
| 30 | ARES | Ares Management CORP - A | +0.1% | +188.62% | Add |
| 31 | CVNA | Carvana Co | +0.1% | +190.54% | Add |
| 32 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +5.19% | Add |
| 33 | MELI | Mercadolibre Inc | +0.1% | +20.60% | Add |
| 34 | CCL1EUR | Carnival CORP LTD | +0.1% | +22.49% | Add |
| 35 | GLW | Corning Inc | +0.1% | +165.58% | Add |
| 36 | HOOD | Robinhood Markets Inc - A | +0.1% | -13.06% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.56% | Add |
| 38 | DASH | Doordash Inc - A | +0.1% | +15.29% | Add |
| 39 | AZO | Autozone Inc | +0.1% | +5.17% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | -14.94% | Trim |
| 41 | EBAY | Ebay Inc | +0.1% | +95.74% | Add |
| 42 | NBIS | Nebius Group N.V. | +0.1% | +13.71% | Add |
| 43 | WDC | Western Digital CORP | +0.1% | +352.02% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -17.68% | Trim |
| 45 | SEIQ | Sei Qim US Large Cap Quality | +0.1% | +26.08% | Add |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | +5.50% | Add |
| 47 | WWD | Woodward Inc | +0.1% | +8.39% | Add |
| 48 | ABBV | Abbvie Inc | +0.1% | +22.86% | Add |
| 49 | AXON | Axon Enterprise Inc | +0.1% | +21.00% | Add |
| 50 | MPWR | Monolithic Power Systems Inc | +0.1% | +0.10% | Trim |
According to official SEC Form 13F filings, Sei Investments Co reported a total U.S. public equity portfolio value of $113.3B across 2814 disclosed positions in Q3 2025.
During Q3 2025, Sei Investments Co's top holdings by market value included NVDA (3.9%)、MSFT (3.7%)、AAPL (2.4%). The largest single position, NVDA, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 11.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CIB
市值: $41.6M
Top Position Liquidated / Trimmed
BSV
前期市值: $248.4M
In Q3 2025, Sei Investments Co made 200 total portfolio adjustments, initiating 3 new buys, adding to 122 positions, trimming 68 holdings, and fully liquidating 7 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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