Sei Investments Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Sei Investments Co. reported 2,610 stock positions worth $68.2 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Amazon.com (AMZN, 2.1%) and Vanguard Ftse Developed ETF (VEA, 2.0%). Compared with Q4 2023, it opened 143 new positions, sold out of 132, added to 1,217 and reduced 1,061. The biggest buy was a new position in Sei Qim US Large Cap Value A (SEIV) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- OAKS, PA
- CIK
- 0000350894
- Portfolio Value
- $68.2B (Q1 2024)
- SEC Filing
- 0001041062-24-000086 ↗ filed May 7, 2024
Holdings Value
Holdings 2,610 stocks · $68.2B
| MSFT Microsoft Corp. | 3.28% | 5,313,715 | $2.2B | Add +5.0% |
| AMZN Amazon.com Inc. | 2.06% | 7,795,460 | $1.4B | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 2.02% | 27,453,392 | $1.4B | Reduce -11.0% |
| NVDA Nvidia Corp. | 1.97% | 1,488,334 | $1.3B | Reduce -1.1% |
| AAPL Apple Inc. | 1.35% | 5,362,655 | $919.6M | Add +3.9% |
| BND Vanguard Total Bond Market | 1.27% | 11,928,483 | $866.4M | Reduce -26.9% |
| SCHG Schwab US Large-Cap Growth | 1.24% | 9,089,817 | $842.8M | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 1.22% | 10,946,307 | $831.7M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 1.15% | 12,699,861 | $788.2M | Reduce -46.7% |
| GOOGL Alphabet Inc. Class A | 1.10% | 4,972,397 | $750.5M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.06% | 1,493,799 | $725.4M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 1,586,558 | $546.1M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 10,619,456 | $537.3M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 3,144,522 | $512.1M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 12,155,785 | $507.7M | Add +28.6% |
| NFLX Netflix Inc. | 0.69% | 776,926 | $471.8M | Add +1.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.66% | 6,704,272 | $450.1M | Add +17.9% |
| V Visa Inc. Class A | 0.66% | 1,608,184 | $448.8M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 2,915,592 | $443.9M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.64% | 8,838,613 | $434.8M | Add +461.7% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.60% | 13,270,866 | $411.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 3,014,974 | $410.2M | Add +6.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.59% | 12,628,947 | $405.9M | New |
| MUB iShares National Muni Bond E | 0.58% | 3,681,559 | $396.1M | Add +16.0% |
| VTIP Vanguard Short-Term Tips | 0.55% | 7,886,588 | $377.7M | Add +19.5% |
| INTU Intuit Inc. | 0.55% | 572,531 | $372.1M | Add +20.6% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 7,373,640 | $363.1M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.53% | 465,497 | $362.1M | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.53% | 7,454,433 | $359.4M | Add +12.5% |
| AMD Advanced Micro Devices | 0.51% | 1,946,207 | $351.3M | Reduce -15.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 700,084 | $346.3M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.50% | 715,516 | $344.6M | Reduce -7.8% |
| ADBE Adobe Inc. | 0.50% | 681,208 | $343.7M | Add +35.6% |
| CRM Salesforce Inc. | 0.50% | 1,134,275 | $341.6M | Add +3.9% |
| SPHY SS SPDR P High Yield ETF | 0.49% | 14,177,243 | $332.6M | Reduce -21.6% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 112,991 | $328.4M | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 4,410,888 | $327.4M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.48% | 244,786 | $324.5M | Add +9.0% |
| BSX Boston Scientific Corp. | 0.46% | 4,572,869 | $313.2M | Reduce -0.1% |
| PLD Prologis Inc. | 0.46% | 2,403,715 | $313.0M | Add +4.0% |
| NOW ServiceNow Inc. | 0.43% | 384,030 | $292.8M | Reduce -12.3% |
| ACWV iShares MSCI Global Min Vol | 0.43% | 2,762,477 | $290.8M | Add +30.9% |
| IEMG iShares Core MSCI Emerging | 0.41% | 5,458,695 | $281.7M | Add +0.3% |
| LIN Linde PLC | 0.41% | 599,684 | $278.4M | Reduce -13.4% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 5,321,158 | $277.6M | Add +1.4% |
| SUB iShares Short-Term National | 0.39% | 2,518,175 | $263.7M | Add +1.8% |
| WELL Welltower Inc. | 0.36% | 2,613,451 | $244.2M | Add +13.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 1,266,835 | $243.1M | Add +4.9% |
| TEAM Atlassian Corp. Class A | 0.35% | 1,233,314 | $240.6M | Reduce -6.1% |
| EQIX Equinix Inc. | 0.33% | 273,027 | $225.3M | Add +4.3% |
| DHR Danaher Corp. | 0.33% | 896,892 | $224.0M | Add +0.4% |
| AMT American Tower Corp. | 0.33% | 1,123,523 | $222.0M | Reduce -1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 3,469,617 | $221.5M | Reduce -18.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 826,736 | $215.5M | Add +6.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 520,606 | $207.8M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.30% | 1,556,024 | $205.3M | Add +5.0% |
| WDAY Workday Inc. Class A | 0.30% | 746,549 | $203.6M | Reduce -18.2% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.29% | 6,074,886 | $195.5M | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.28% | 9,835,728 | $194.5M | Add +273.6% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 831,889 | $192.7M | Reduce -17.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 196,443 | $190.6M | Reduce -15.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.28% | 7,761,122 | $190.2M | Reduce -18.0% |
| MELI MercadoLibre Inc. | 0.28% | 125,760 | $190.1M | Reduce -3.4% |
| DLR Digital Realty Trust Inc. | 0.28% | 1,318,187 | $189.9M | Add +2.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.27% | 7,288,880 | $187.3M | Reduce -3.4% |
| HYD Vaneck High Yield Muni ETF | 0.27% | 3,525,337 | $184.2M | Add +10.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.27% | 15,383,853 | $183.5M | Add +1.7% |
| O Realty Income Corp. | 0.27% | 3,392,395 | $183.5M | Add +18.4% |
| MBB iShares MBS ETF | 0.27% | 1,976,660 | $182.7M | Add +5.3% |
| PH Parker Hannifin Corp. | 0.27% | 326,481 | $181.5M | Add +9.3% |
| ACN Accenture PLC Class A | 0.27% | 522,637 | $181.2M | Add +1.1% |
| SPGI S&P Global Inc. | 0.26% | 409,180 | $174.1M | Reduce -17.4% |
| BKNG Booking Holdings Inc. | 0.25% | 47,339 | $171.7M | Add +73.5% |
| ON On Semiconductor | 0.25% | 2,325,365 | $171.0M | Add +2.7% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 252,025 | $170.7M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 987,060 | $167.2M | Reduce -58.4% |
| SPG Simon Property Group Inc. | 0.24% | 1,028,757 | $161.0M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.24% | 1,017,453 | $160.9M | Add +9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 1,732,651 | $159.1M | Reduce -23.7% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 273,546 | $159.0M | Reduce -15.2% |
| COST Costco Wholesale Corp. | 0.23% | 214,502 | $157.2M | Reduce -6.5% |
| CRL Charles River Laboratories | 0.23% | 575,349 | $155.9M | Add +1.3% |
| ABNB Airbnb Inc. Class A | 0.22% | 929,383 | $153.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 759,950 | $152.2M | Add +2.7% |
| TDY Teledyne Technologies Inc. | 0.22% | 352,166 | $151.2M | Add +2.1% |
| RGA Reinsurance Group of America | 0.22% | 780,010 | $150.4M | Add +5.7% |
| ABT Abbott Laboratories | 0.22% | 1,317,649 | $149.8M | Add +73.7% |
| DXCM Dexcom Inc. | 0.22% | 1,068,831 | $148.2M | Reduce -28.4% |
| INVH Invitation Homes Inc. | 0.22% | 4,122,606 | $146.8M | Reduce -8.3% |
| UBER Uber Technologies Inc. | 0.21% | 1,892,150 | $145.7M | Add +16.3% |
| USIG iShares Broad Usd Investment | 0.21% | 2,866,676 | $145.5M | Reduce -0.4% |
| ANSS Ansys Inc. | 0.21% | 417,025 | $144.8M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.21% | 147,486 | $143.3M | Reduce -7.7% |
| WST West Pharmaceutical Services | 0.21% | 355,818 | $140.8M | Add +5.0% |
| EW Edwards Lifesciences Corp. | 0.21% | 1,465,719 | $140.1M | Add +162.7% |
| CBRE CBRE Group Inc. Class A | 0.20% | 1,423,435 | $138.4M | Add +8.5% |
| ANET Arista Networks Inc. | 0.20% | 476,440 | $138.2M | Add +11.6% |
| CI The Cigna Group | 0.20% | 371,976 | $135.1M | Add +3.9% |
| ORCL Oracle Corp. | 0.20% | 1,067,572 | $134.1M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.20% | 822,327 | $133.4M | Add +2.6% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $6.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 69,060 | $2.7M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 33,515 | $1.4M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,089 | $1.3M | Reduce -7.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 826 | $986K | Reduce -13.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,150 | $328K | No change |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | 88,610 | $60K | No change |
Total filed on the 13F, all lines: $68.2B.
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Reduce -46.7% | 1.15% | −1.00 |
| BND Vanguard Total Bond Market | Reduce -26.9% | 1.27% | −0.66 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.4% | 0.24% | −0.36 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 2.02% | −0.35 |
| SPHY SS SPDR P High Yield ETF | Reduce -21.6% | 0.49% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -53.4% | 0.16% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -57.9% | 0.07% | −0.17 |
| TEAM Atlassian Corp. Class A | Reduce -6.1% | 0.35% | −0.15 |
| TSLA Tesla Inc. | Reduce -24.6% | 0.13% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.9% | 0.79% | −0.12 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -18.5% | 0.32% | −0.11 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -18.0% | 0.28% | −0.11 |
| WDAY Workday Inc. Class A | Reduce -18.2% | 0.30% | −0.11 |
| ADI Analog Devices Inc. | Reduce -57.7% | 0.07% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -40.3% | 0.13% | −0.10 |
| SLB SLB Ltd. | Reduce -75.9% | 0.03% | −0.10 |
| SBAC SBA Communications Corp. | Reduce -33.1% | 0.11% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.7% | 0.23% | −0.10 |
| SPGI S&P Global Inc. | Reduce -17.4% | 0.26% | −0.10 |
| SNOW Snowflake Inc. | Reduce -49.1% | 0.05% | −0.08 |
| DXCM Dexcom Inc. | Reduce -28.4% | 0.22% | −0.08 |
| UNP Union Pacific Corp. | Reduce -44.0% | 0.08% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -87.3% | 0.01% | −0.07 |
| AMT American Tower Corp. | Reduce -1.6% | 0.33% | −0.07 |
| MCO Moody's Corp. | Reduce -54.4% | 0.05% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -84.7% | 0.01% | −0.07 |
| NOW ServiceNow Inc. | Reduce -12.3% | 0.43% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.6% | 0.53% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -64.0% | 0.03% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -68.6% | 0.02% | −0.06 |
| PSX Phillips 66 | Reduce -70.3% | 0.03% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -5.6% | 0.13% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -3.4% | 0.28% | −0.05 |
| LIN Linde PLC | Reduce -13.4% | 0.41% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -39.6% | 0.04% | −0.05 |
| VTR Ventas Inc. | Reduce -42.9% | 0.04% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.2% | 0.23% | −0.04 |
| SYY Sysco Corp. | Reduce -43.7% | 0.05% | −0.04 |
| FMX Fomento Economico Mex-SP ADR | Reduce -20.4% | 0.10% | −0.04 |
| NKE Nike Inc. Class B | Reduce -6.0% | 0.11% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -21.8% | 0.11% | −0.04 |
| EXR Extra Space Storage Inc. | Reduce -7.7% | 0.12% | −0.04 |
| REG Regency Centers Corp. | Reduce -26.9% | 0.05% | −0.04 |
| ANSS Ansys Inc. | Reduce -1.4% | 0.21% | −0.03 |
| MKTX Marketaxess Holdings Inc. | Reduce -12.4% | 0.05% | −0.03 |
| SBUX Starbucks Corp. | Reduce -28.2% | 0.05% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -15.2% | 0.08% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.4% | 0.27% | −0.03 |
| INVH Invitation Homes Inc. | Reduce -8.3% | 0.22% | −0.03 |
| ESS Essex Property Trust Inc. | Reduce -13.0% | 0.11% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SEIV Sei Qim US Large Cap Value A | New | 0.60% | +0.60 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.59% | +0.59 |
| BNDX Vanguard Total Intl Bond ETF | Add +461.7% | 0.64% | +0.51 |
| SEIQ Sei Qim US Large Cap Quality | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | Add +5.3% | 1.06% | +0.26 |
| AMZN Amazon.com Inc. | Add +4.7% | 2.06% | +0.24 |
| MSFT Microsoft Corp. | Add +5.0% | 3.28% | +0.22 |
| BCI Abrdn Bloomberg All Commodit | Add +273.6% | 0.28% | +0.20 |
| EW Edwards Lifesciences Corp. | Add +162.7% | 0.21% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.60% | +0.13 |
| SELV Sei Qim US Large Cap Low Vol | New | 0.12% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +28.6% | 0.74% | +0.12 |
| TT Trane Technologies PLC | Add +379.2% | 0.13% | +0.11 |
| BKNG Booking Holdings Inc. | Add +73.5% | 0.25% | +0.10 |
| GE General Electric | Add +76.8% | 0.17% | +0.09 |
| NFLX Netflix Inc. | Add +1.7% | 0.69% | +0.09 |
| CRH CRH PLC | Add +204.7% | 0.12% | +0.09 |
| ACWV iShares MSCI Global Min Vol | Add +30.9% | 0.43% | +0.09 |
| ABT Abbott Laboratories | Add +73.7% | 0.22% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +17.9% | 0.66% | +0.08 |
| AVGO Broadcom Inc. | Add +9.0% | 0.48% | +0.07 |
| XYL Xylem Inc. | Add +56.4% | 0.19% | +0.07 |
| ECL Ecolab Inc. | Add +65.9% | 0.16% | +0.07 |
| INTU Intuit Inc. | Add +20.6% | 0.55% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1.7% | 0.27% | +0.07 |
| AME Ametek Inc. | Add +133.3% | 0.11% | +0.06 |
| LOW Lowe's Cos Inc. | Add +44.9% | 0.18% | +0.06 |
| TTE Totalenergies SE -Spon ADR | Add +158.2% | 0.09% | +0.05 |
| UBER Uber Technologies Inc. | Add +16.3% | 0.21% | +0.05 |
| PGR Progressive Corp. | Add +36.6% | 0.13% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +5.5% | 1.22% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +19.5% | 0.55% | +0.05 |
| AZO AutoZone Inc. | Add +60.7% | 0.10% | +0.05 |
| PH Parker Hannifin Corp. | Add +9.3% | 0.27% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +20.5% | 0.19% | +0.04 |
| MRK Merck & Co. Inc. | Add +5.0% | 0.30% | +0.04 |
| ANET Arista Networks Inc. | Add +11.6% | 0.20% | +0.04 |
| CNH CNH Industrial NV | Add +1317.6% | 0.04% | +0.04 |
| MCK McKesson Corp. | Add +35.0% | 0.13% | +0.04 |
| CRM Salesforce Inc. | Add +3.9% | 0.50% | +0.04 |
| VMRK Vivmark Residential | Add +77.5% | 0.10% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +27.6% | 0.16% | +0.04 |
| KKR KKR & Co. Inc. | Add +19.9% | 0.15% | +0.04 |
| WY Weyerhaeuser Co. | Add +92.3% | 0.08% | +0.04 |
| DIS The Walt Disney Co. | Add +25.0% | 0.11% | +0.04 |
| VZ Verizon Communications Inc. | Add +38.3% | 0.12% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +17.9% | 0.08% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 1.24% | +0.04 |
| PWR Quanta Services Inc. | Add +18.4% | 0.15% | +0.03 |
| RSG Republic Services Inc. | Add +14.7% | 0.19% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -7.8% | 1,089 | $1.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -13.2% | 826 | $986K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,258 | $113.3B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 3,212 | $108.4B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 3,105 | $101.3B | NVDA, MSFT, AAPL, AMZN, VEA |
| Q3 2025 | 2,804 | $93.0B | NVDA, MSFT, AAPL, AMZN, VEA |
| Q2 2025 | 2,772 | $86.3B | MSFT, NVDA, AMZN, AAPL, VEA |
| Q1 2025Amended | 2,747 | $77.7B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q4 2024 | 2,712 | $77.9B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q3 2024 | 2,669 | $77.0B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q2 2024 | 2,647 | $70.6B | MSFT, NVDA, AMZN, VEA, AAPL |
| Q1 2024 | 2,610 | $68.2B | MSFT, AMZN, VEA, NVDA, AAPL |