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CIK: 0000350894
Total reported value
$113.3B
$113.3B
3118 檔
11.8%
According to the latest 13F quarterly dataset, Sei Investments Co managed an equity portfolio of $113.3B at the end of Q4 2025, spanning 3118 distinct U.S. exchange-listed positions.
In Q4 2025, Sei Investments Co displayed an active expansion posture, initiating 5 new positions and adding to 144 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.10% | -0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.44% | +6.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.53% | -0.47% | +6.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.17% | +15.66% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | +0.10% | -0.65% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.42% | +0.14% | -0.55% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.04% | +19.66% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.23% | +14.91% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.34% | +0.12% | +3.21% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.31% | +0.04% | +5.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.14% | +2.87% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.14% | -4.84% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.99% | +0.06% | +4.47% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.82% | +0.07% | -1.34% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | +0.06% | +3.00% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.09% | -0.58% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.09% | +19.04% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.08% | +14.52% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | +0.06% | -2.55% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.13% | +14.15% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.07% | +8.26% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.09% | +0.32% | |
| 23 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 0.60% | +0.05% | -2.28% | |
| 24 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.60% | +0.07% | -0.09% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.04% | -1.06% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.01% | +3.05% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.04% | +12.28% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.55% | +0.02% | +5.62% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.47% | +0.01% | +13.22% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.45% | — | +5.70% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.44% | +0.04% | +4.52% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.31% | +734.73% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.44% | +0.01% | +5.32% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.44% | +0.01% | -11.15% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.42% | -0.14% | +24.04% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.41% | +0.04% | +0.47% | |
| 37 | NXUS | Nuveen Intnatinal Agg Bd ETF | ETF-Other | 0.41% | +0.04% | — | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.08% | -5.96% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.18% | +61.48% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.08% | +10.80% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.12% | -0.38% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.02% | +92.06% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | +0.01% | -1.51% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.32% | — | +4.10% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.32% | -0.02% | -7.62% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | +0.02% | +2.79% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | -0.01% | -6.40% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | +6.53% | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.31% | — | +2.05% | |
| 50 | GE | General Electric | Stock-Industrials | 0.30% | +0.04% | +4.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +14.91% | Add |
| 2 | AMZN | Amazon.com Inc | +0.2% | +15.66% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.87% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +14.52% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +19.66% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.2% | +61.48% | Add |
| 7 | GEV | GE Vernova Inc | +0.2% | +92.06% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.04% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +6.23% | Add |
| 10 | MCK | Mckesson CORP | +0.1% | +74.04% | Add |
| 11 | HCA | Hca Healthcare Inc | +0.1% | +136.87% | Add |
| 12 | RTX | Rtx CORP | +0.1% | +85.51% | Add |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +106.21% | Add |
| 14 | PWR | Quanta Services Inc | +0.1% | +281.11% | Add |
| 15 | NDAQ | Nasdaq Inc | +0.1% | +250.22% | Add |
| 16 | LHX | L3harris Technologies Inc | +0.1% | +118.46% | Add |
| 17 | MDU | Mdu Resources Group Inc | +0.1% | +412.86% | Add |
| 18 | CTAS | Cintas CORP | +0.1% | +279.68% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | +36.25% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +14.70% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +35.00% | Add |
| 22 | KKR | Kkr & Co Inc | +0.1% | +121.31% | Add |
| 23 | STX | Seagate Technology Holdings plc | +0.1% | +479.62% | Add |
| 24 | CACI | Caci International Inc -cl A | +0.1% | +275.36% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +39.20% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +44.04% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +36.38% | Add |
| 28 | INSM | Insmed Inc | +0.1% | +49.89% | Add |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +111.54% | Add |
| 30 | EXPE | Expedia Group Inc | +0.1% | +39.61% | Add |
| 31 | CAH | Cardinal Health Inc | +0.1% | +40.74% | Add |
| 32 | EME | Emcor Group Inc | +0.1% | +99.11% | Add |
| 33 | CI | THE Cigna Group | +0.1% | +81.73% | Add |
| 34 | SGI | Somnigroup International Inc | +0.1% | +291.64% | Add |
| 35 | EXC | Exelon CORP | +0.1% | +283.13% | Add |
| 36 | CB | Chubb Limited | +0.1% | +64.74% | Add |
| 37 | MA | Mastercard Inc - A | 0% | +14.15% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +10.80% | Add |
| 39 | HDB | Hdfc Bank Ltd-adr | 0% | +25.45% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | +17.95% | Add |
| 41 | AEP | American Electric Power | 0% | +79.57% | Add |
| 42 | C | Citigroup Inc | 0% | +13.45% | Add |
| 43 | AS | Amer Sports, Inc. | 0% | +883.49% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | 0% | +37.65% | Add |
| 45 | NEM | Newmont CORP | 0% | +39.33% | Add |
| 46 | ALB | Albemarle CORP | 0% | +16.07% | Add |
| 47 | GM | General Motors Co | 0% | +17.05% | Add |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +37.13% | Add |
| 49 | CAT | Caterpillar Inc | 0% | +51.63% | Add |
| 50 | EXEL | Exelixis Inc | 0% | +105.44% | Add |
According to official SEC Form 13F filings, Sei Investments Co reported a total U.S. public equity portfolio value of $113.3B across 3118 disclosed positions in Q4 2025.
During Q4 2025, Sei Investments Co's top holdings by market value included NVDA (3.5%)、MSFT (3.4%)、AAPL (2.5%). The largest single position, NVDA, represented 3.5% 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 11.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
NXUS
市值: $413.9M
Top Position Liquidated / Trimmed
TTEN
前期市值: $53.6M
In Q4 2025, Sei Investments Co made 200 total portfolio adjustments, initiating 5 new buys, adding to 144 positions, trimming 49 holdings, and fully liquidating 2 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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