Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
5,028
Total Value
74794829820
Accession Number
0001041062-25-000106
Form Type
13F-HR/A
CIK
0000350894
Manager Name
Sei Investments Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions
Manager:
SEC
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Page 1 of 138
MICROSOFT CORP
MSFT|594918104
Shares:
5589221(+2.7%)
Value:
$2.1T(-8.6%)
NVIDIA CORP
NVDA|67066G104
Shares:
15004624(+5.4%)
Value:
$1.6T(-14.9%)
AMAZON COM INC
AMZN|023135106
Shares:
8546111(+2.9%)
Value:
$1.6T(-10.7%)
Apple Inc.
AAPL|037833100
Shares:
6968415(+1.2%)
Value:
$1.5T(-10.2%)
921943858
VEA|921943858
Shares:
27197608(-1.9%)
Value:
$1.4T(+4.2%)
808524409
808524409
Shares:
40641856(+4.4%)
Value:
$1.1T(+6.5%)
808524300
SCHG|808524300
Shares:
41221209(+8.0%)
Value:
$1.0T(-2.9%)
Meta Platforms, Inc.
META|30303M102
Shares:
1642044(+8.3%)
Value:
$946.4B(+6.6%)
921937835
BND|921937835
Shares:
10607391(+6.3%)
Value:
$779.1B(+8.6%)
808524201
SCHX|808524201
Shares:
34774784(-1.1%)
Value:
$767.8B(-5.8%)
46435G326
46435G326
Shares:
10525397(+7.2%)
Value:
$725.1B(+14.5%)
Alphabet Inc.
GOOGL|02079K305
Shares:
4119650(-10.7%)
Value:
$637.1B(-27.1%)
NETFLIX INC
NFLX|64110L106
Shares:
665270(+4.3%)
Value:
$620.4B(+9.1%)
VISA INC.
V|92826C839
Shares:
1767317(+43.0%)
Value:
$619.4B(+58.5%)
922908744
VTV|922908744
Shares:
3483196(+3.1%)
Value:
$601.7B(+5.2%)
464288414
MUB|464288414
Shares:
5534121(+0.2%)
Value:
$583.5B(-0.8%)
922908736
VUG|922908736
Shares:
1528086(-1.1%)
Value:
$566.6B(-10.6%)
Broadcom Inc.
AVGO|11135F101
Shares:
3365436(+26.1%)
Value:
$563.5B(-8.9%)
ELI LILLY & Co
LLY|532457108
Shares:
665448(+30.4%)
Value:
$549.6B(+39.5%)
922042858
VWO|922042858
Shares:
11680501(+1.4%)
Value:
$528.7B(+4.2%)