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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$0
$529 Million 0.7% of portfolio
11,680,501
Q1 2025 Added 1.44%
$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%
$0
$435 Million 0.58% of portfolio
8,713,687
Q1 2025 Added 0.83%
$0
$402 Million 0.54% of portfolio
16,525,541
Q1 2025 Added 1.58%
$0
$399 Million 0.53% of portfolio
12,300,109
Q1 2025 Reduced 0.35%
$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%
$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%
$0
$281 Million 0.37% of portfolio
2,659,264
Q1 2025 Reduced 0.66%
$0
$258 Million 0.34% of portfolio
1,385,332
Q1 2025 Added 5.36%
$0
$248 Million 0.33% of portfolio
3,173,734
Q1 2025 Reduced 1.01%
$0
$232 Million 0.31% of portfolio
920,776
Q1 2025 Added 5.1%
$0
$219 Million 0.29% of portfolio
3,504,218
Q1 2025 Added 1.04%
$0
$206 Million 0.27% of portfolio
9,582,075
Q1 2025 Reduced 2.92%
$0
$206 Million 0.27% of portfolio
5,891,975
Q1 2025 Reduced 1.45%
$0
$199 Million 0.27% of portfolio
8,345,235
Q1 2025 Added 2.54%
$0
$192 Million 0.26% of portfolio
2,047,512
Q1 2025 Reduced 0.47%
$0
$174 Million 0.23% of portfolio
3,397,904
Q1 2025 Added 4.6%
$0
$162 Million 0.22% of portfolio
937,944
Q1 2025 Reduced 0.63%
$0
$137 Million 0.18% of portfolio
1,466,061
Q1 2025 Reduced 0.89%
$0
$134 Million 0.18% of portfolio
5,330,610
Q1 2025 Reduced 3.78%
$0
$112 Million 0.15% of portfolio
2,193,479
Q1 2025 Reduced 0.23%
$0
$114 Million 0.15% of portfolio
416,422
Q1 2025 New
$0
$91.9 Million 0.12% of portfolio
2,522,749
Q1 2025 Reduced 6.02%
$0
$84.7 Million 0.11% of portfolio
2,769,414
Q1 2025 Reduced 1.8%
$0
$79 Million 0.11% of portfolio
1,271,389
Q1 2025 New
$0
$71.9 Million 0.1% of portfolio
3,474,761
Q1 2025 Added 19.05%
$9.98B
$70 Million 0.09% of portfolio
1,130,805
Q1 2025 Added 9.95%
$0
$55.9 Million 0.07% of portfolio
1,103,950
Q1 2025 Reduced 0.93%
$0
$42.8 Million 0.06% of portfolio
167,661
Q1 2025 Added 3.15%
$0
$44.4 Million 0.06% of portfolio
848,027
Q1 2025 Reduced 0.28%
$0
$45.3 Million 0.06% of portfolio
581,841
Q1 2025 Added 0.9%
$0
$36.6 Million 0.05% of portfolio
242,695
Q1 2025 Added 1.83%
$0
$34.4 Million 0.05% of portfolio
966,220
Q1 2025 Added 10.33%
$0
$39.2 Million 0.05% of portfolio
1,952,929
Q1 2025 Reduced 4.02%
$0
$26.4 Million 0.04% of portfolio
290,929
Q1 2025 Reduced 3.58%

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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