Sei-Investments-Co

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Sei-Investments-Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions • $74.8B total value
Manager:
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Page 1 of 138
MICROSOFT CORP
Shares:5.6M
Value:$2.1B
% of Portfolio:2.8% ($2.1B/$74.8B)
NVIDIA CORP
Shares:15.0M
Value:$1.6B
% of Portfolio:2.2% ($1.6B/$74.8B)
AMAZON COM INC
Shares:8.5M
Value:$1.6B
% of Portfolio:2.2% ($1.6B/$74.8B)
Apple Inc.
Shares:7.0M
Value:$1.5B
% of Portfolio:2.1% ($1.5B/$74.8B)
921943858
Shares:27.2M
Value:$1.4B
% of Portfolio:1.8% ($1.4B/$74.8B)
808524409
Shares:40.6M
Value:$1.1B
% of Portfolio:1.4% ($1.1B/$74.8B)
808524300
Shares:41.2M
Value:$1.0B
% of Portfolio:1.4% ($1.0B/$74.8B)
Meta Platforms, Inc.
Shares:1.6M
Value:$946.4M
% of Portfolio:1.3% ($946.4M/$74.8B)
921937835
Shares:10.6M
Value:$779.1M
% of Portfolio:1.0% ($779.1M/$74.8B)
808524201
Shares:34.8M
Value:$767.8M
% of Portfolio:1.0% ($767.8M/$74.8B)
46435G326
Shares:10.5M
Value:$725.1M
% of Portfolio:1.0% ($725.1M/$74.8B)
Alphabet Inc.
Shares:4.1M
Value:$637.1M
% of Portfolio:0.9% ($637.1M/$74.8B)
NETFLIX INC
Shares:665.3K
Value:$620.4M
% of Portfolio:0.8% ($620.4M/$74.8B)
VISA INC.
Shares:1.8M
Value:$619.4M
% of Portfolio:0.8% ($619.4M/$74.8B)
922908744
Shares:3.5M
Value:$601.7M
% of Portfolio:0.8% ($601.7M/$74.8B)
464288414
Shares:5.5M
Value:$583.5M
% of Portfolio:0.8% ($583.5M/$74.8B)
922908736
Shares:1.5M
Value:$566.6M
% of Portfolio:0.8% ($566.6M/$74.8B)
Broadcom Inc.
Shares:3.4M
Value:$563.5M
% of Portfolio:0.8% ($563.5M/$74.8B)
ELI LILLY & Co
Shares:665.4K
Value:$549.6M
% of Portfolio:0.7% ($549.6M/$74.8B)
922042858
Shares:11.7M
Value:$528.7M
% of Portfolio:0.7% ($528.7M/$74.8B)