EdgeMarket › What Sei Investments Co reported owning
What Sei Investments Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
108.4BPositions
3,228Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 3.8B | 3.5% | 21.7M | 214.72 | +22.4% |
| AAPL Apple Inc. | 2.9B | 2.6% | 11.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 2.6B | 2.4% | 7.0M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 2.2B | 2.0% | 10.5M | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 1.7B | 1.6% | 5.9M | 341.75 | +70.7% |
| VEA Vanguard FTSE Developed Markets ETF | 1.6B | 1.5% | 24.7M | 73.42 | +24.7% |
| AVGO Broadcom Inc. | 1.6B | 1.4% | 5.1M | 368.45 | +26.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 1.4B | 1.3% | 47.6M | 35.32 | +17.3% |
| BND Vanguard Total Bond Market ETF | 1.4B | 1.3% | 18.6M | 72.23 | -1.8% |
| SCHV Schwab U.S. Large-Cap Value ETF | 1.4B | 1.3% | 44.8M | 34.94 | +22.7% |
| GOOGL Alphabet Inc. | 1.2B | 1.1% | 4.2M | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 1.1B | 1.0% | 2.0M | 549.90 | -26.5% |
| IDEV iShares Core MSCI International Developed Mark | 1.0B | 1.0% | 12.4M | 93.31 | +18.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 875.8M | 0.8% | 2.6M | 418.95 | +83.3% |
| SCHX Schwab U.S. Large-Cap ETF | 834.0M | 0.8% | 32.5M | 30.21 | +19.6% |
| VTV Vanguard Morningstar Value ETF | 753.1M | 0.7% | 3.8M | 226.40 | +24.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 706.7M | 0.7% | 14.2M | 49.54 | +1.4% |
| LLY ELI LILLY & Co | 705.8M | 0.7% | 767.3K | 1,255.40 | +78.0% |
| NXUS Nuveen International Aggregate Bond ETF | 646.9M | 0.6% | 26.1M | 24.62 | — |
| VUG Vanguard Morningstar Growth ETF | 643.0M | 0.6% | 1.5M | 87.50 | +15.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 633.0M | 0.6% | 9.1M | 81.57 | +31.9% |
| MA Mastercard Inc | 621.4M | 0.6% | 1.2M | 580.63 | -2.0% |
| SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | 620.9M | 0.6% | 14.9M | 50.80 | +36.7% |
| SEIM SEI Enhanced U.S. Large Cap Momentum Factor ET | 613.5M | 0.6% | 13.5M | 54.11 | +25.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 610.6M | 0.6% | 11.3M | 60.45 | +17.7% |
| BNDX Vanguard Total International Bond ETF | 588.6M | 0.5% | 12.3M | 47.65 | -3.3% |
| MUB iShares National Muni Bond ETF | 559.9M | 0.5% | 5.3M | 105.34 | +1.2% |
| V VISA INC. | 558.2M | 0.5% | 1.8M | 371.04 | +7.9% |
| TSLA Tesla, Inc. | 557.5M | 0.5% | 1.5M | 362.86 | +12.0% |
| WELL WELLTOWER INC. | 525.6M | 0.5% | 2.7M | 239.22 | +44.1% |
| NFLX NETFLIX INC | 502.5M | 0.5% | 5.2M | 79.59 | -34.4% |
| JNJ JOHNSON & JOHNSON | 479.5M | 0.4% | 2.0M | 270.24 | +51.1% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 462.5M | 0.4% | 19.8M | 23.30 | -1.6% |
| SCHA Schwab U.S. Small-Cap ETF | 428.5M | 0.4% | 14.7M | 34.83 | +32.4% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 406.3M | 0.4% | 16.7M | 24.10 | -1.0% |
| GE GENERAL ELECTRIC CO | 382.9M | 0.4% | 1.3M | 348.37 | +30.7% |
| JPM JPMORGAN CHASE & CO | 382.0M | 0.4% | 1.3M | 351.58 | +20.3% |
| GEV GE Vernova Inc. | 380.5M | 0.4% | 435.9K | 956.85 | +58.3% |
| ASML ASML HOLDING NV | 379.4M | 0.3% | 287.2K | 1,763.76 | +135.3% |
| SPOT Spotify Technology S.A. | 363.4M | 0.3% | 749.5K | 533.72 | -24.2% |
| AMD ADVANCED MICRO DEVICES INC | 354.9M | 0.3% | 1.7M | 473.25 | +186.5% |
| BKNG Booking Holdings Inc. | 352.0M | 0.3% | 83.6K | 209.62 | -7.1% |
| SCHP Schwab U.S. TIPS ETF | 344.7M | 0.3% | 13.0M | 25.96 | -2.7% |
| XOM ExxonMobil Holdings Corp | 335.2M | 0.3% | 2.0M | 165.11 | +52.1% |
| WWD Woodward, Inc. | 323.7M | 0.3% | 904.4K | 343.26 | +39.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 323.0M | 0.3% | 1.5M | 249.18 | +22.7% |
| SHOP SHOPIFY INC. | 320.8M | 0.3% | 2.7M | 149.25 | +8.7% |
| IEFA iShares Core MSCI EAFE ETF | 320.6M | 0.3% | 3.5M | 100.85 | +16.8% |
| ACWV iShares MSCI Global Min Vol Factor ETF | 317.5M | 0.3% | 2.7M | 127.21 | +5.5% |
| PAAA PGIM AAA CLO ETF | 311.6M | 0.3% | 6.1M | 51.46 | +0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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