Sei Investments CO Portfolio Holdings

Sei Investments CO

  • $75 Billion
  • Q1 2025

Sei Investments CO has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $75 Billion distributed in 5482 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.2B, Nvidia Corp with a value of $1.73B, Apple Inc. with a value of $1.69B, Amazon Com Inc with a value of $1.66B, and Vanguard Ftse Developed Market with a value of $1.38B.

Examining the 13F form we can see an increase of $1.4B in the current position value, from $73.6B to 75B.

Sei Investments CO is based out at Oaks, PA

Below you can find more details about Sei Investments CO portfolio as well as his latest detailed transactions.

Portfolio value $75 Billion
ETFs: $16.9 Billion
Technology: $14.7 Billion
Financial Services: $8.49 Billion
Healthcare: $6.72 Billion
Consumer Cyclical: $6.47 Billion
Industrials: $6.15 Billion
Real Estate: $4.58 Billion
Communication Services: $4.28 Billion
Other: $6.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$2.2 Billion 2.93% of portfolio
5,860,627
Q1 2025 Added 1.75%
$338B
$1.73 Billion 2.31% of portfolio
15,969,866
Q1 2025 Added 3.08%
$3.22T
$1.69 Billion 2.25% of portfolio
7,589,858
Q1 2025 Reduced 0.02%
$2.1T
$1.66 Billion 2.21% of portfolio
8,730,155
Q1 2025 Added 1.98%
$0
$1.38 Billion 1.84% of portfolio
27,197,608
Q1 2025 Reduced 1.95%
$0
$1.08 Billion 1.44% of portfolio
40,641,856
Q1 2025 Added 4.44%
$0
$1.03 Billion 1.38% of portfolio
41,221,209
Q1 2025 Added 8.02%
$1.44T
$1.01 Billion 1.34% of portfolio
1,749,655
Q1 2025 Added 5.79%
$0
$779 Million 1.04% of portfolio
10,607,391
Q1 2025 Added 6.3%
$0
$768 Million 1.02% of portfolio
34,774,784
Q1 2025 Reduced 1.11%
$0
$725 Million 0.97% of portfolio
10,525,397
Q1 2025 Added 7.18%
$1.03T
$687 Million 0.92% of portfolio
4,442,180
Q1 2025 Reduced 10.6%
$587B
$634 Million 0.84% of portfolio
1,808,292
Q1 2025 Added 39.81%
$539B
$632 Million 0.84% of portfolio
678,160
Q1 2025 Added 2.29%
$0
$602 Million 0.8% of portfolio
3,483,196
Q1 2025 Added 3.1%
$0
$584 Million 0.78% of portfolio
5,534,121
Q1 2025 Added 0.2%
$0
$567 Million 0.76% of portfolio
1,528,086
Q1 2025 Reduced 1.09%
$689B
$559 Million 0.74% of portfolio
676,300
Q1 2025 Added 27.23%
$0
$529 Million 0.7% of portfolio
11,680,501
Q1 2025 Added 1.44%
$548B
$516 Million 0.69% of portfolio
941,612
Q1 2025 Added 1.72%
$0
$502 Million 0.67% of portfolio
10,110,371
Q1 2025 Added 6.02%
$0
$480 Million 0.64% of portfolio
9,838,788
Q1 2025 Added 2.14%
$0
$474 Million 0.63% of portfolio
8,840,822
Q1 2025 Reduced 1.31%
$1.06T
$460 Million 0.61% of portfolio
2,943,303
Q1 2025 Reduced 3.03%
$0
$435 Million 0.58% of portfolio
8,713,687
Q1 2025 Added 0.83%
$1.03T
$413 Million 0.55% of portfolio
2,490,409
Q1 2025 Reduced 16.63%
$0
$402 Million 0.54% of portfolio
16,525,541
Q1 2025 Added 1.58%
$70.7B
$394 Million 0.53% of portfolio
2,573,109
Q1 2025 Added 0.05%
$0
$399 Million 0.53% of portfolio
12,300,109
Q1 2025 Reduced 0.35%
$0
$383 Million 0.51% of portfolio
10,633,934
Q1 2025 Reduced 2.36%
$0
$373 Million 0.5% of portfolio
15,933,622
Q1 2025 Added 0.15%
$0
$336 Million 0.45% of portfolio
14,336,581
Q1 2025 Added 4.22%
$152B
$329 Million 0.44% of portfolio
3,259,604
Q1 2025 Reduced 9.78%
$126B
$320 Million 0.43% of portfolio
581,152
Q1 2025 Reduced 16.3%
$437B
$323 Million 0.43% of portfolio
2,313,278
Q1 2025 Reduced 11.48%
$92.8B
$310 Million 0.41% of portfolio
2,374,982
Q1 2025 Added 1.06%
$0
$297 Million 0.4% of portfolio
2,556,319
Q1 2025 Reduced 1.25%
$0
$298 Million 0.4% of portfolio
11,069,713
Q1 2025 Reduced 1.31%
$0
$295 Million 0.39% of portfolio
3,896,032
Q1 2025 Added 1.53%
$208B
$295 Million 0.39% of portfolio
370,050
Q1 2025 Added 8.19%
$39.8B
$283 Million 0.38% of portfolio
2,164,329
Q1 2025 Reduced 5.37%
$138B
$284 Million 0.38% of portfolio
1,387,108
Q1 2025 Added 35.16%
$0
$281 Million 0.37% of portfolio
2,659,264
Q1 2025 Reduced 0.66%
$121B
$262 Million 0.35% of portfolio
2,748,695
Q1 2025 Added 8.55%
$1.15T
$264 Million 0.35% of portfolio
1,017,612
Q1 2025 Reduced 0.85%
$98.4B
$255 Million 0.34% of portfolio
2,284,830
Q1 2025 Reduced 0.03%
$0
$258 Million 0.34% of portfolio
1,385,332
Q1 2025 Added 5.36%
$194B
$247 Million 0.33% of portfolio
499,072
Q1 2025 Added 9.96%
$99.5B
$245 Million 0.33% of portfolio
1,125,039
Q1 2025 Added 11.69%

Summary

  • Portfolio
  • No. of Stocks 5,482
  • Current Value $75 Billion
  • Prior Value $73.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 133 stocks
  • Additional Purchases 1,305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 880 stocks
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