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
$24.7B
$103 Million 0.14% of portfolio
470,299
Q1 2025 Reduced 7.98%
$108B
$102 Million 0.14% of portfolio
1,137,863
Q1 2025 Reduced 1.42%
$5.25B
$97.2 Million 0.13% of portfolio
3,148,756
Q1 2025 Reduced 4.28%
$153B
$100 Million 0.13% of portfolio
2,712,738
Q1 2025 Reduced 0.85%
$102B
$97.5 Million 0.13% of portfolio
144,807
Q1 2025 Added 8.5%
$7.97B
$101 Million 0.13% of portfolio
664,352
Q1 2025 Added 1.48%
$8.15B
$94.8 Million 0.13% of portfolio
1,450,446
Q1 2025 Added 3.7%
$64.2B
$95.1 Million 0.13% of portfolio
2,251,787
Q1 2025 Reduced 2.24%
$15.6B
$96.4 Million 0.13% of portfolio
430,554
Q1 2025 Reduced 15.65%
$19.2B
$94.3 Million 0.13% of portfolio
3,221,294
Q1 2025 Added 2.24%
$6.93B
$101 Million 0.13% of portfolio
668,178
Q1 2025 Reduced 0.97%
$22.9B
$99.5 Million 0.13% of portfolio
483,973
Q1 2025 Added 195.3%
$45B
$98.6 Million 0.13% of portfolio
174,351
Q1 2025 Added 0.52%
$15.9B
$94.8 Million 0.13% of portfolio
1,534,804
Q1 2025 Added 2.45%
$8.65B
$97.6 Million 0.13% of portfolio
604,380
Q1 2025 Reduced 17.76%
$15B
$101 Million 0.13% of portfolio
782,514
Q1 2025 Reduced 4.26%
$10.6B
$87.7 Million 0.12% of portfolio
1,305,439
Q1 2025 Reduced 3.82%
$195B
$90.6 Million 0.12% of portfolio
684,146
Q1 2025 Added 2.49%
$21.5B
$92.3 Million 0.12% of portfolio
597,291
Q1 2025 Reduced 0.79%
$31.7B
$90.4 Million 0.12% of portfolio
1,488,800
Q1 2025 Reduced 3.83%
$99.3B
$93.1 Million 0.12% of portfolio
539,456
Q1 2025 Added 11.63%
$100B
$91.5 Million 0.12% of portfolio
271,716
Q1 2025 Reduced 11.32%
$33.7B
$86.9 Million 0.12% of portfolio
257,061
Q1 2025 Reduced 6.3%
$107B
$88.1 Million 0.12% of portfolio
1,468,352
Q1 2025 Added 1.63%
$219B
$86.8 Million 0.12% of portfolio
322,747
Q1 2025 Reduced 1.92%
$50.5B
$92 Million 0.12% of portfolio
1,461,205
Q1 2025 Reduced 2.5%
$377B
$87.4 Million 0.12% of portfolio
238,523
Q1 2025 Added 0.05%
$182B
$93.7 Million 0.12% of portfolio
912,371
Q1 2025 Reduced 40.96%
$51.4B
$88.4 Million 0.12% of portfolio
740,048
Q1 2025 Reduced 1.77%
$9.01B
$89.3 Million 0.12% of portfolio
437,585
Q1 2025 Reduced 1.99%
$0
$91.9 Million 0.12% of portfolio
2,522,749
Q1 2025 Reduced 6.02%
$25.7B
$88.7 Million 0.12% of portfolio
1,289,491
Q1 2025 Added 7.53%
$130B
$90.3 Million 0.12% of portfolio
332,316
Q1 2025 Reduced 44.24%
$10.7B
$86.3 Million 0.12% of portfolio
493,136
Q1 2025 Added 66.27%
$309B
$83.4 Million 0.11% of portfolio
630,647
Q1 2025 Added 35.37%
$5.93B
$80.4 Million 0.11% of portfolio
668,283
Q1 2025 Added 3.04%
$175B
$81.2 Million 0.11% of portfolio
1,114,913
Q1 2025 Reduced 4.01%
$7.61B
$79 Million 0.11% of portfolio
760,480
Q1 2025 Reduced 1.87%
$71.1B
$85.1 Million 0.11% of portfolio
22,327
Q1 2025 Added 2.78%
$5.62B
$85 Million 0.11% of portfolio
852,665
Q1 2025 Reduced 1.59%
$208B
$79.9 Million 0.11% of portfolio
146,318
Q1 2025 Reduced 6.28%
$34.3B
$82.3 Million 0.11% of portfolio
172,177
Q1 2025 Added 9.79%
$55.1B
$83.8 Million 0.11% of portfolio
1,360,459
Q1 2025 Added 26.37%
$0
$84.7 Million 0.11% of portfolio
2,769,414
Q1 2025 Reduced 1.8%
$30.4B
$84.6 Million 0.11% of portfolio
2,592,109
Q1 2025 Reduced 5.95%
$41.8B
$78.8 Million 0.11% of portfolio
830,095
Q1 2025 Reduced 6.18%
$28.1B
$80.9 Million 0.11% of portfolio
354,808
Q1 2025 Reduced 28.59%
$71.8B
$83.4 Million 0.11% of portfolio
993,967
Q1 2025 Reduced 9.82%
$4.19B
$79.6 Million 0.11% of portfolio
956,904
Q1 2025 Added 0.78%

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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