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
$30.1B
$37.9 Million 0.05% of portfolio
155,756
Q1 2025 Reduced 15.57%
$24.9B
$39 Million 0.05% of portfolio
5,021,056
Q1 2025 Added 4.39%
$43.5B
$35.6 Million 0.05% of portfolio
773,089
Q1 2025 Added 17.32%
$7.66B
$34.9 Million 0.05% of portfolio
356,605
Q1 2025 Reduced 14.94%
$15.9B
$40.6 Million 0.05% of portfolio
839,783
Q1 2025 Reduced 0.39%
$31.7B
$34.3 Million 0.05% of portfolio
586,161
Q1 2025 Added 32.55%
$39.2B
$37.2 Million 0.05% of portfolio
166,108
Q1 2025 Added 9.42%
$7.19B
$39.3 Million 0.05% of portfolio
531,836
Q1 2025 Added 29.83%
$40.7B
$38.3 Million 0.05% of portfolio
427,589
Q1 2025 Reduced 2.51%
$74.8B
$37 Million 0.05% of portfolio
336,701
Q1 2025 Added 0.84%
$41.3B
$34.6 Million 0.05% of portfolio
201,192
Q1 2025 Added 24.53%
$2.29B
$37.4 Million 0.05% of portfolio
637,768
Q1 2025 Added 13.22%
$0
$34.4 Million 0.05% of portfolio
966,220
Q1 2025 Added 10.33%
$99.3B
$37.1 Million 0.05% of portfolio
105,156
Q1 2025 Reduced 0.51%
$2.78B
$34.9 Million 0.05% of portfolio
312,445
Q1 2025 Added 6.73%
$35.1B
$36.3 Million 0.05% of portfolio
833,626
Q1 2025 Added 17.23%
$28.2B
$34.1 Million 0.05% of portfolio
81,142
Q1 2025 Reduced 2.86%
$13.7B
$34.1 Million 0.05% of portfolio
241,404
Q1 2025 Reduced 15.99%
$1.52B
$34.6 Million 0.05% of portfolio
842,416
Q1 2025 Reduced 43.85%
$14.3B
$38.5 Million 0.05% of portfolio
176,395
Q1 2025 Reduced 3.45%
$10.5B
$39.2 Million 0.05% of portfolio
209,231
Q1 2025 Added 10.44%
$0
$39.2 Million 0.05% of portfolio
1,952,929
Q1 2025 Reduced 4.02%
$8.23B
$41 Million 0.05% of portfolio
117,234
Q1 2025 Reduced 4.46%
$126B
$35.8 Million 0.05% of portfolio
645,062
Q1 2025 Reduced 3.52%
$308B
$34.6 Million 0.05% of portfolio
129,793
Q1 2025 Reduced 3.21%
$16B
$35.1 Million 0.05% of portfolio
261,167
Q1 2025 Added 4.63%
$22.5B
$38.2 Million 0.05% of portfolio
1,153,616
Q1 2025 Added 9.73%
$8.11B
$26.5 Million 0.04% of portfolio
741,861
Q1 2025 Added 14.49%
$30.3B
$29 Million 0.04% of portfolio
12,987,314
Q1 2025 Added 14.75%
$10.6B
$29.8 Million 0.04% of portfolio
740,941
Q1 2025 Added 11.34%
$8.8B
$26.6 Million 0.04% of portfolio
403,780
Q1 2025 Reduced 8.38%
$6.55B
$26.4 Million 0.04% of portfolio
207,603
Q1 2025 Added 28.34%
$1.22B
$31.7 Million 0.04% of portfolio
1,184,575
Q1 2025 Reduced 24.04%
$54.2B
$32.7 Million 0.04% of portfolio
290,260
Q1 2025 Added 23.55%
$1.84B
$28.7 Million 0.04% of portfolio
1,150,986
Q1 2025 Added 4.62%
$27.6B
$33.1 Million 0.04% of portfolio
89,552
Q1 2025 Added 0.43%
$35B
$27.3 Million 0.04% of portfolio
279,669
Q1 2025 Reduced 10.11%
$18.1B
$30.9 Million 0.04% of portfolio
422,708
Q1 2025 Reduced 19.43%
$12.4B
$29.4 Million 0.04% of portfolio
557,534
Q1 2025 Reduced 3.71%
$63.7B
$31.2 Million 0.04% of portfolio
825,345
Q1 2025 Added 1.17%
$3.43B
$27.6 Million 0.04% of portfolio
331,634
Q1 2025 Added 19.04%
$5.84B
$33 Million 0.04% of portfolio
222,029
Q1 2025 Added 48.54%
$39.1B
$26.6 Million 0.04% of portfolio
214,880
Q1 2025 Reduced 6.48%
$3.96B
$31.7 Million 0.04% of portfolio
94,140
Q1 2025 Reduced 2.11%
$28.4B
$28.2 Million 0.04% of portfolio
23,862
Q1 2025 Added 15.62%
$17B
$32 Million 0.04% of portfolio
458,309
Q1 2025 Added 6.35%
$41.6B
$28.1 Million 0.04% of portfolio
568,462
Q1 2025 Reduced 18.92%
$15.7B
$28.3 Million 0.04% of portfolio
341,600
Q1 2025 Added 7.92%
$7.21B
$30.2 Million 0.04% of portfolio
122,683
Q1 2025 Reduced 8.65%

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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