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Size ($ in 1000's)
At 03/31/2025: $76,366,435 At 12/31/2024: $77,862,503
Combined Holding Report Includes:
SEI INVESTMENTS CO ACADIAN ASSET MANAGEMENT LLC ALLIANCEBERNSTEIN L.P. AQR CAPITAL MANAGEMENT LLC Arcus Capital Partners LLC ArrowMark Colorado Holdings LLC AXIOM INVESTORS LLC DE Beutel Goodman & Co Ltd. BRIGADE CAPITAL MANAGEMENT LP CAUSEWAY CAPITAL MANAGEMENT LLC Coho Partners Ltd. Copeland Capital Management LLC Fiera Capital Corp GREAT LAKES ADVISORS LLC Hillsdale Investment Management Inc. INTECH INVESTMENT MANAGEMENT LLC J O HAMBRO CAPITAL MANAGEMENT LTD KETTLE HILL CAPITAL MANAGEMENT LLC LMCG INVESTMENTS LLC LSV ASSET MANAGEMENT Macquarie Investment Management LTD MANULIFE INVESTMENT MANAGEMENT US LLC MAR VISTA INVESTMENT PARTNERS LLC MARATHON ASSET MANAGEMENT LP MARTINGALE ASSET MANAGEMENT L P Neuberger Berman Group LLC GOLDMAN SACHS GROUP INC PACIFIC INVESTMENT MANAGEMENT CO LLC PANAGORA ASSET MANAGEMENT INC PARAMETRIC PORTFOLIO ASSOCIATES LLC Poplar Forest Capital LLC QS Investors LLC Qtron Investments LLC RAMIUS ADVISORS LLC RWC Asset Management LLP SCHAFER CULLEN CAPITAL MANAGEMENT INC SSGA FUNDS MANAGEMENT INC WCM INVESTMENT MANAGEMENT LLC Allspring Global Investments LLC Perpetual Investment Management Ltd DIAMOND HILL CAPITAL MANAGEMENT INC Stone Harbor Investment Partners LP Leeward Investments LLC MA Alphinity Investment Management Pty Ltd BARINGS LLC BAILLIE GIFFORD & CO SEI INVESTMENTS MANAGEMENT CORP SEI TRUST CO SEI Investments Canada Co Informed Momentum Co LLC
Sei Investments Co. AUM history
Sei Investments Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sei Investments Co. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the Sei Investments Co. top holdings by largest position size, as per the latest 13f filing made by Sei Investments Co..
In the Sei Investments Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sei Investments Co. in that top holding, then the share count change between reporting periods, and finally the Sei Investments Co. top holding position size
for that row.
Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
5,759,897 |
+37,915 |
$2,367,082 | MSFT | 5,759,897 | +37,915 | $2,367,082 | APPLE INC |
7,591,077 |
+80,036 |
$1,845,185 | AAPL | 7,591,077 | +80,036 | $1,845,185 | NVIDIA CORPORATION |
15,493,271 |
+280,500 |
$1,679,161 | NVDA | 15,493,271 | +280,500 | $1,679,161 | AMAZON COM INC |
8,560,666 |
+85,316 |
$1,628,752 | AMZN | 8,560,666 | +85,316 | $1,628,752 | VANGUARD TAX MANAGED FDS (VEA) |
27,197,608 |
-540,689 |
$1,382,430 | VEA | 27,197,608 | -540,689 | $1,382,430 | SCHWAB STRATEGIC TR |
40,641,856 |
+1,727,256 |
$1,080,261 | SCHV | 40,641,856 | +1,727,256 | $1,080,261 | SCHWAB STRATEGIC TR |
41,221,209 |
+3,062,099 |
$1,032,179 | SCHG | 41,221,209 | +3,062,099 | $1,032,179 | META PLATFORMS INC |
1,653,906 |
+38,944 |
$964,500 | META | 1,653,906 | +38,944 | $964,500 | VANGUARD BD INDEX FDS (BND) |
10,607,391 |
+628,268 |
$779,113 | BND | 10,607,391 | +628,268 | $779,113 | ALPHABET INC |
4,969,136 |
+10,972 |
$768,427 | GOOGL | 4,969,136 | +10,972 | $768,427 | SCHWAB STRATEGIC TR |
34,774,784 |
-389,646 |
$767,824 | SCHX | 34,774,784 | -389,646 | $767,824 | ISHARES TR (IDEV) |
10,525,397 |
+704,713 |
$725,092 | IDEV | 10,525,397 | +704,713 | $725,092 | VANGUARD INDEX FDS (VTV) |
3,483,196 |
+104,637 |
$601,687 | VTV | 3,483,196 | +104,637 | $601,687 | NETFLIX INC |
662,957 |
+21,821 |
$594,629 | NFLX | 662,957 | +21,821 | $594,629 | ISHARES TR (MUB) |
5,534,121 |
+10,993 |
$583,518 | MUB | 5,534,121 | +10,993 | $583,518 | VANGUARD INDEX FDS (VUG) |
1,528,086 |
-16,874 |
$566,641 | VUG | 1,528,086 | -16,874 | $566,641 | VANGUARD INTL EQUITY INDEX F (VWO) |
11,680,501 |
+165,738 |
$528,661 | VWO | 11,680,501 | +165,738 | $528,661 | VANGUARD MUN BD FDS (VTEB) |
10,110,371 |
+573,662 |
$501,677 | VTEB | 10,110,371 | +573,662 | $501,677 | TAIWAN SEMICONDUCTOR MFG LTD |
2,987,086 |
+56,730 |
$495,856 | TSM | 2,987,086 | +56,730 | $495,856 | MASTERCARD INCORPORATED |
925,694 |
-1,452 |
$489,633 | MA | 925,694 | -1,452 | $489,633 | ISHARES INC (IEMG) |
8,958,422 |
+405,337 |
$482,232 | IEMG | 8,958,422 | +405,337 | $482,232 | VANGUARD CHARLOTTE FDS (BNDX) |
9,838,788 |
+206,197 |
$480,331 | BNDX | 9,838,788 | +206,197 | $480,331 | ALPHABET INC |
3,035,182 |
+33,484 |
$474,186 | GOOG | 3,035,182 | +33,484 | $474,186 | BROADCOM INC |
2,716,210 |
+44,849 |
$454,775 | AVGO | 2,716,210 | +44,849 | $454,775 | VANGUARD MALVERN FDS (VTIP) |
8,713,687 |
+71,550 |
$434,816 | VTIP | 8,713,687 | +71,550 | $434,816 | VISA INC |
1,293,388 |
+21,329 |
$420,697 | V | 1,293,388 | +21,329 | $420,697 | ELI LILLY & CO |
531,547 |
+1,298 |
$415,637 | LLY | 531,547 | +1,298 | $415,637 | SCHWAB STRATEGIC TR |
16,525,541 |
+257,733 |
$402,232 | SCHO | 16,525,541 | +257,733 | $402,232 | SEI EXCHANGE TRADED FUNDS (SEIV) |
12,300,109 |
-43,006 |
$399,261 | SEIV | 12,300,109 | -43,006 | $399,261 | WELLTOWER INC |
2,571,871 |
+12,383 |
$394,036 | WELL | 2,571,871 | +12,383 | $394,036 | SEI EXCHANGE TRADED FUNDS (SEIM) |
10,633,934 |
-256,818 |
$383,461 | SEIM | 10,633,934 | -256,818 | $383,461 | SPOTIFY TECHNOLOGY S A |
694,332 |
+10,533 |
$381,903 | SPOT | 694,332 | +10,533 | $381,903 | SPDR SER TR (SPHY) |
15,909,622 |
+143,996 |
$372,603 | SPHY | 15,909,622 | +143,996 | $372,603 | ORACLE CORP |
2,613,177 |
-52,399 |
$365,348 | ORCL | 2,613,177 | -52,399 | $365,348 | BOSTON SCIENTIFIC CORP |
3,613,124 |
-4,155 |
$364,492 | BSX | 3,613,124 | -4,155 | $364,492 | SCHWAB STRATEGIC TR |
14,336,581 |
+580,744 |
$335,906 | SCHA | 14,336,581 | +580,744 | $335,906 | SEA LTD |
2,350,136 |
+168,451 |
$306,669 | SE | 2,350,136 | +168,451 | $306,669 | CBRE GROUP INC |
2,287,102 |
+9,039 |
$300,229 | CBRE | 2,287,102 | +9,039 | $300,229 | SCHWAB STRATEGIC TR |
11,069,713 |
-147,374 |
$297,664 | SCHP | 11,069,713 | -147,374 | $297,664 | ISHARES INC (ACWV) |
2,556,319 |
-32,424 |
$297,477 | ACWV | 2,556,319 | -32,424 | $297,477 | ISHARES TR (IEFA) |
3,837,292 |
-129,154 |
$289,758 | IEFA | 3,837,292 | -129,154 | $289,758 | ISHARES TR (SUB) |
2,659,264 |
-17,643 |
$280,818 | SUB | 2,659,264 | -17,643 | $280,818 | SERVICENOW INC |
342,048 |
-9,889 |
$272,318 | NOW | 342,048 | -9,889 | $272,318 | TESLA INC |
1,026,313 |
-8,975 |
$265,979 | TSLA | 1,026,313 | -8,975 | $265,979 | VANGUARD INDEX FDS (VBR) |
1,385,332 |
+70,433 |
$258,077 | VBR | 1,385,332 | +70,433 | $258,077 | GALLAGHER ARTHUR J & CO |
744,457 |
+1,711 |
$257,016 | AJG | 744,457 | +1,711 | $257,016 | VANGUARD BD INDEX FDS (BSV) |
3,173,734 |
-32,515 |
$248,439 | BSV | 3,173,734 | -32,515 | $248,439 | PROLOGIS INC. |
2,285,574 |
-2,598 |
$242,440 | PLD | 2,285,574 | -2,598 | $242,440 | SHOPIFY INC |
2,532,181 |
+18,614 |
$241,773 | SHOP | 2,532,181 | +18,614 | $241,773 | BOOKING HOLDINGS INC |
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$235,521 | BKNG | 47,898 | +483 | $235,020 | NOTE 0 | 190,000 | UNCH | $501 |
See Full List: All Stocks Held By Sei Investments Co.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sei Investments Co.
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