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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$2.2 Billion 2.93% of portfolio
5,860,627
Q1 2025 Added 1.75%
$416B
$1.73 Billion 2.31% of portfolio
15,969,866
Q1 2025 Added 3.08%
$3.45T
$1.69 Billion 2.25% of portfolio
7,589,858
Q1 2025 Reduced 0.02%
$2.32T
$1.66 Billion 2.21% of portfolio
8,730,155
Q1 2025 Added 1.98%
$1.58T
$1.01 Billion 1.34% of portfolio
1,749,655
Q1 2025 Added 5.79%
$1.14T
$687 Million 0.92% of portfolio
4,442,180
Q1 2025 Reduced 10.6%
$575B
$634 Million 0.84% of portfolio
1,808,292
Q1 2025 Added 39.81%
$530B
$632 Million 0.84% of portfolio
678,160
Q1 2025 Added 2.29%
$113B
$568 Million 0.76% of portfolio
3,389,986
Q1 2025 Added 24.81%
$738B
$559 Million 0.74% of portfolio
676,300
Q1 2025 Added 27.23%
$533B
$516 Million 0.69% of portfolio
941,612
Q1 2025 Added 1.72%
$1.17T
$460 Million 0.61% of portfolio
2,943,303
Q1 2025 Reduced 3.03%
$1.22T
$413 Million 0.55% of portfolio
2,490,409
Q1 2025 Reduced 16.63%
$74.6B
$394 Million 0.53% of portfolio
2,573,109
Q1 2025 Added 0.05%
$148B
$329 Million 0.44% of portfolio
3,259,604
Q1 2025 Reduced 9.78%
$131B
$320 Million 0.43% of portfolio
581,152
Q1 2025 Reduced 16.3%
$87B
$310 Million 0.41% of portfolio
2,374,982
Q1 2025 Added 1.06%
$194B
$295 Million 0.39% of portfolio
370,050
Q1 2025 Added 8.19%
$45.9B
$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%
$147B
$262 Million 0.35% of portfolio
2,748,695
Q1 2025 Added 8.55%
$1.05T
$264 Million 0.35% of portfolio
1,017,612
Q1 2025 Reduced 0.85%
$101B
$255 Million 0.34% of portfolio
2,284,830
Q1 2025 Reduced 0.03%
$181B
$247 Million 0.33% of portfolio
499,072
Q1 2025 Added 9.96%
$108B
$245 Million 0.33% of portfolio
1,125,039
Q1 2025 Added 11.69%
$229B
$245 Million 0.33% of portfolio
53,262
Q1 2025 Added 11.2%
$120B
$224 Million 0.3% of portfolio
114,571
Q1 2025 Added 0.86%
$267B
$226 Million 0.3% of portfolio
430,752
Q1 2025 Added 3.38%
$31.6B
$214 Million 0.28% of portfolio
361,000
Q1 2025 Reduced 1.84%
$72.9B
$207 Million 0.28% of portfolio
254,055
Q1 2025 Reduced 3.38%
$283B
$208 Million 0.28% of portfolio
1,041,512
Q1 2025 Added 0.16%
$855B
$205 Million 0.27% of portfolio
835,048
Q1 2025 Added 3.1%
$439B
$204 Million 0.27% of portfolio
1,227,751
Q1 2025 Added 0.38%
$51.6B
$204 Million 0.27% of portfolio
1,423,095
Q1 2025 Reduced 1.85%
$169B
$203 Million 0.27% of portfolio
398,546
Q1 2025 Added 7.7%
$264B
$191 Million 0.26% of portfolio
712,860
Q1 2025 Added 66.19%
$622B
$189 Million 0.25% of portfolio
354,510
Q1 2025 Added 5.8%
$26.1B
$188 Million 0.25% of portfolio
377,232
Q1 2025 Reduced 1.61%
$375B
$177 Million 0.24% of portfolio
1,036,287
Q1 2025 Added 4.11%
$48.1B
$180 Million 0.24% of portfolio
772,495
Q1 2025 Added 10.2%
$77.1B
$175 Million 0.23% of portfolio
689,325
Q1 2025 Reduced 22.54%
$1.45B
$170 Million 0.23% of portfolio
3,391,047
Q1 2025 Added 19.91%
$54.2B
$171 Million 0.23% of portfolio
1,032,352
Q1 2025 Reduced 9.0%
$145B
$162 Million 0.22% of portfolio
2,437,518
Q1 2025 Added 22.9%
$177B
$165 Million 0.22% of portfolio
1,075,102
Q1 2025 Added 7.47%
$452B
$162 Million 0.22% of portfolio
1,361,661
Q1 2025 Added 7.56%
$13.1B
$162 Million 0.22% of portfolio
820,508
Q1 2025 Added 5.03%
$256B
$162 Million 0.22% of portfolio
1,021,358
Q1 2025 Added 18.31%
$73.3B
$167 Million 0.22% of portfolio
419,101
Q1 2025 Added 38.95%

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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