Sei Investments Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Sei Investments Co. reported 2,647 stock positions worth $70.6 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Amazon.com (AMZN, 2.2%). Compared with Q1 2024, it opened 152 new positions, sold out of 118, added to 1,412 and reduced 933. The biggest buy was Apple (AAPL, shares +18%) and the biggest sale Salesforce (CRM, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- OAKS, PA
- CIK
- 0000350894
- Portfolio Value
- $70.6B (Q2 2024)
- SEC Filing
- 0001041062-24-000109 ↗ filed Aug 13, 2024
Holdings Value
Holdings 2,647 stocks · $70.6B
| MSFT Microsoft Corp. | 3.57% | 5,644,918 | $2.5B | Add +6.2% |
| NVDA Nvidia Corp. | 2.55% | 14,585,688 | $1.8B | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.19% | 8,004,950 | $1.5B | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 26,977,348 | $1.3B | Reduce -1.7% |
| AAPL Apple Inc. | 1.89% | 6,323,592 | $1.3B | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 1.37% | 5,312,024 | $967.6M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 1.30% | 9,104,181 | $918.1M | Add +0.2% |
| BND Vanguard Total Bond Market | 1.29% | 12,675,128 | $913.2M | Add +6.3% |
| SCHV Schwab US Large-Cap Value | 1.21% | 11,499,907 | $851.9M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 12,528,428 | $805.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.03% | 1,437,087 | $724.6M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 1,568,202 | $586.5M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 3,101,712 | $568.9M | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 3,045,388 | $529.3M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 3,266,566 | $524.0M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 11,890,108 | $520.3M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 10,241,392 | $513.2M | Reduce -3.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.71% | 7,617,839 | $500.0M | Add +13.6% |
| NFLX Netflix Inc. | 0.64% | 674,196 | $455.0M | Reduce -13.2% |
| MUB iShares National Muni Bond E | 0.64% | 4,210,559 | $448.6M | Add +14.4% |
| LLY Eli Lilly & Co. | 0.63% | 489,189 | $442.9M | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 9,056,443 | $440.8M | Add +2.5% |
| V Visa Inc. Class A | 0.62% | 1,665,218 | $437.1M | Add +3.5% |
| AVGO Broadcom Inc. | 0.61% | 268,735 | $431.5M | Add +9.8% |
| INTU Intuit Inc. | 0.60% | 642,187 | $422.1M | Add +12.2% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.59% | 12,458,386 | $413.6M | Reduce -1.4% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.57% | 13,018,949 | $405.6M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.56% | 8,099,037 | $393.1M | Add +2.7% |
| SCHO Schwab Short-Term US Treas | 0.52% | 7,598,948 | $365.7M | Add +1.9% |
| BSX Boston Scientific Corp. | 0.51% | 4,710,266 | $362.7M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 7,359,458 | $349.2M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.49% | 625,956 | $347.7M | Reduce -8.1% |
| SPHY SS SPDR P High Yield ETF | 0.48% | 14,605,360 | $339.3M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.44% | 710,590 | $313.5M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 4,182,308 | $303.8M | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.43% | 1,853,787 | $300.7M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.42% | 5,567,752 | $298.0M | Add +2.0% |
| NOW ServiceNow Inc. | 0.42% | 376,537 | $296.2M | Reduce -1.9% |
| PLD Prologis Inc. | 0.42% | 2,635,142 | $296.0M | Add +9.6% |
| WELL Welltower Inc. | 0.41% | 2,748,062 | $286.5M | Add +5.2% |
| ACWV iShares MSCI Global Min Vol | 0.40% | 2,720,023 | $284.6M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 549,236 | $279.7M | Reduce -21.6% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 5,346,672 | $278.1M | Add +0.5% |
| SUB iShares Short-Term National | 0.37% | 2,518,607 | $263.3M | Add +0.0% |
| DHR Danaher Corp. | 0.35% | 986,637 | $246.5M | Add +10.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.35% | 18,927,977 | $244.0M | Add +23.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 1,336,004 | $243.9M | Add +5.5% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 3,853,584 | $241.4M | Reduce -31.8% |
| ISRG Intuitive Surgical Inc. | 0.33% | 527,686 | $234.7M | Add +1.4% |
| MELI MercadoLibre Inc. | 0.33% | 141,650 | $232.8M | Add +12.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 3,567,735 | $224.4M | Add +2.8% |
| DLR Digital Realty Trust Inc. | 0.32% | 1,465,876 | $222.9M | Add +11.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 883,152 | $220.9M | Add +6.8% |
| MBB iShares MBS ETF | 0.31% | 2,387,756 | $219.2M | Add +20.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 208,350 | $213.1M | Add +6.1% |
| LIN Linde PLC | 0.30% | 476,708 | $209.2M | Reduce -20.5% |
| SPOT Spotify Technology SA | 0.29% | 646,380 | $202.8M | Add +106.8% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.29% | 6,094,389 | $201.4M | Add +0.3% |
| EQIX Equinix Inc. | 0.28% | 260,552 | $197.1M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.28% | 1,584,209 | $196.1M | Add +1.8% |
| HYD Vaneck High Yield Muni ETF | 0.28% | 3,796,110 | $196.1M | Add +7.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.28% | 8,236,997 | $195.9M | Add +6.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.28% | 9,552,068 | $194.2M | Reduce -2.9% |
| AMT American Tower Corp. | 0.27% | 976,051 | $189.7M | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.27% | 2,588,065 | $188.1M | Add +36.8% |
| BKNG Booking Holdings Inc. | 0.26% | 46,902 | $185.8M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.26% | 717,515 | $184.5M | Reduce -36.7% |
| ORCL Oracle Corp. | 0.26% | 1,296,012 | $183.0M | Add +21.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 7,070,092 | $179.9M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.25% | 210,825 | $179.2M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.25% | 393,747 | $175.6M | Reduce -3.8% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 210,469 | $172.9M | Reduce -16.5% |
| RGA Reinsurance Group of America | 0.24% | 825,719 | $169.5M | Add +5.9% |
| TEAM Atlassian Corp. Class A | 0.24% | 954,520 | $168.8M | Reduce -22.6% |
| O Realty Income Corp. | 0.24% | 3,176,316 | $167.8M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.23% | 1,126,658 | $164.7M | Add +10.7% |
| ARGX Argenx SE - ADR | 0.23% | 381,544 | $164.1M | Add +15.3% |
| QCOM Qualcomm Inc. | 0.23% | 803,673 | $160.1M | Add +15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 971,868 | $159.7M | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.22% | 1,044,257 | $158.5M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 1,718,958 | $157.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 772,583 | $156.3M | Add +1.7% |
| LRCX Lam Research Corp. | 0.22% | 146,575 | $156.1M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 275,144 | $152.2M | Add +0.6% |
| ON On Semiconductor | 0.21% | 2,176,991 | $149.2M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.21% | 1,295,685 | $149.2M | Add +24.4% |
| PH Parker Hannifin Corp. | 0.21% | 293,940 | $148.7M | Reduce -10.0% |
| ABT Abbott Laboratories | 0.21% | 1,418,470 | $147.4M | Add +7.7% |
| INVH Invitation Homes Inc. | 0.21% | 4,068,287 | $146.0M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.21% | 465,162 | $145.8M | Add +63.9% |
| USIG iShares Broad Usd Investment | 0.21% | 2,900,975 | $145.7M | Add +1.2% |
| ANET Arista Networks Inc. | 0.20% | 410,841 | $144.0M | Reduce -13.8% |
| EW Edwards Lifesciences Corp. | 0.20% | 1,554,851 | $143.6M | Add +6.1% |
| TDY Teledyne Technologies Inc. | 0.20% | 367,770 | $142.7M | Add +4.4% |
| XYL Xylem Inc. | 0.20% | 1,045,023 | $141.7M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.20% | 852,073 | $140.5M | Add +3.6% |
| SNPS Synopsys Inc. | 0.20% | 234,623 | $139.6M | Add +10.2% |
| WDAY Workday Inc. Class A | 0.20% | 620,871 | $138.8M | Reduce -16.8% |
| CBRE CBRE Group Inc. Class A | 0.19% | 1,541,686 | $137.4M | Add +8.3% |
| ANSS Ansys Inc. | 0.19% | 423,892 | $136.3M | Add +1.6% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 53,810 | $2.2M | Reduce -22.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,174 | $1.4M | Add +7.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 33,515 | $1.4M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 917 | $1.1M | Add +11.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,150 | $338K | No change |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | 88,610 | $64K | No change |
Total filed on the 13F, all lines: $70.6B.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -36.7% | 0.26% | −0.24 |
| VEEV Veeva Systems Inc. Class A | Reduce -37.4% | 0.14% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Reduce -31.8% | 0.34% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 1.89% | −0.13 |
| TEAM Atlassian Corp. Class A | Reduce -22.6% | 0.24% | −0.11 |
| LIN Linde PLC | Reduce -20.5% | 0.30% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -21.6% | 0.40% | −0.11 |
| ACN Accenture PLC Class A | Reduce -28.7% | 0.16% | −0.11 |
| WDAY Workday Inc. Class A | Reduce -16.8% | 0.20% | −0.10 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -59.5% | 0.05% | −0.09 |
| AMD Advanced Micro Devices | Reduce -4.8% | 0.43% | −0.09 |
| SRCL Stericycle Inc. | Reduce -97.0% | 0.00% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -20.6% | 0.16% | −0.07 |
| IR Ingersoll-Rand Inc. | Reduce -29.6% | 0.12% | −0.07 |
| ADSK Autodesk Inc. | Reduce -31.5% | 0.11% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.44% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.6% | 0.73% | −0.06 |
| AMT American Tower Corp. | Reduce -13.1% | 0.27% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -10.0% | 0.21% | −0.06 |
| CRH CRH PLC | Reduce -34.8% | 0.07% | −0.05 |
| EQIX Equinix Inc. | Reduce -4.6% | 0.28% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 0.43% | −0.05 |
| MSCI MSCI Inc. | Reduce -18.9% | 0.10% | −0.05 |
| DXCM Dexcom Inc. | Reduce -1.8% | 0.17% | −0.05 |
| NFLX Netflix Inc. | Reduce -13.2% | 0.64% | −0.05 |
| MDT Medtronic PLC | Reduce -20.9% | 0.10% | −0.05 |
| CVS CVS Health Corp. | Reduce -11.6% | 0.08% | −0.04 |
| CI The Cigna Group | Reduce -11.4% | 0.15% | −0.04 |
| INTC Intel Corp. | Reduce -0.4% | 0.08% | −0.04 |
| ON On Semiconductor | Reduce -6.4% | 0.21% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 0.49% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -33.1% | 0.04% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 1.03% | −0.04 |
| COF Capital One Financial Corp. | Reduce -13.5% | 0.13% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| ALGN Align Technology Inc. | Reduce -32.2% | 0.03% | −0.03 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Reduce -6.4% | 0.24% | −0.03 |
| BAC Bank of America Corp. | Reduce -17.8% | 0.15% | −0.03 |
| SBUX Starbucks Corp. | Reduce -44.8% | 0.02% | −0.03 |
| CBRL Cracker Barrel Old Country | Reduce -2.2% | 0.04% | −0.03 |
| SITE Siteone Landscape Supply Inc. | Reduce -15.5% | 0.04% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -19.4% | 0.04% | −0.03 |
| SEIV Sei Qim US Large Cap Value A | Reduce -1.9% | 0.57% | −0.03 |
| LSCC Lattice Semiconductor Corp. | Reduce -13.4% | 0.04% | −0.03 |
| FMX Fomento Economico Mex-SP ADR | Reduce -7.4% | 0.08% | −0.03 |
| WIX Wix.com Ltd. | Reduce -40.9% | 0.05% | −0.03 |
| GPN Global Payments Inc. | Reduce -42.6% | 0.02% | −0.03 |
| ASND Ascendis Pharma A/S | Reduce -23.6% | 0.05% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +17.9% | 1.89% | +0.54 |
| MSFT Microsoft Corp. | Add +6.2% | 3.57% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 1.37% | +0.27 |
| SPOT Spotify Technology SA | Add +106.8% | 0.29% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.81% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.75% | +0.15 |
| AVGO Broadcom Inc. | Add +9.8% | 0.61% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.7% | 2.19% | +0.13 |
| ARM Arm Holdings PLC-ADR | Add +551.5% | 0.13% | +0.12 |
| FICO Fair Isaac Corp. | Add +231.8% | 0.15% | +0.11 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.63% | +0.10 |
| WCN Waste Connections Inc. | Add +252.5% | 0.13% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +23.0% | 0.35% | +0.08 |
| ETN Eaton Corp. PLC | Add +63.9% | 0.21% | +0.08 |
| VMI Valmont Industries | Add +794.2% | 0.08% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 1.30% | +0.07 |
| ORCL Oracle Corp. | Add +21.4% | 0.26% | +0.06 |
| SHOP Shopify Inc. Class A | Add +78.6% | 0.18% | +0.06 |
| PDD PDD Holdings Inc. | Add +130.6% | 0.09% | +0.06 |
| SE Sea Ltd.-ADR | Add +50.8% | 0.12% | +0.06 |
| MUB iShares National Muni Bond E | Add +14.4% | 0.64% | +0.06 |
| BSX Boston Scientific Corp. | Add +3.0% | 0.51% | +0.06 |
| AWK American Water Works Co. Inc. | Add +201.9% | 0.08% | +0.05 |
| QCOM Qualcomm Inc. | Add +15.1% | 0.23% | +0.05 |
| UBER Uber Technologies Inc. | Add +36.8% | 0.27% | +0.05 |
| INTU Intuit Inc. | Add +12.2% | 0.60% | +0.05 |
| MELI MercadoLibre Inc. | Add +12.6% | 0.33% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +13.6% | 0.71% | +0.05 |
| WELL Welltower Inc. | Add +5.2% | 0.41% | +0.05 |
| MBB iShares MBS ETF | Add +20.8% | 0.31% | +0.04 |
| ADI Analog Devices Inc. | Add +48.4% | 0.11% | +0.04 |
| CRUS Cirrus Logic Inc. | Add +8.6% | 0.14% | +0.04 |
| ARGX Argenx SE - ADR | Add +15.3% | 0.23% | +0.04 |
| FERG Ferguson Jersey Ltd. | Add +113.6% | 0.09% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +11.2% | 0.32% | +0.04 |
| CGGR Cap Group Growth Equity | New | 0.04% | +0.04 |
| TME Tencent Music Entertainm-ADR | Add +80.1% | 0.07% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +24.4% | 0.21% | +0.03 |
| WMT Walmart Inc. | Add +19.3% | 0.15% | +0.03 |
| IRM Iron Mountain Inc. | Add +19.3% | 0.14% | +0.03 |
| APP AppLovin Corp. Class A | Add +77.0% | 0.06% | +0.03 |
| WWD Woodward Inc. | Add +13.3% | 0.16% | +0.03 |
| KIM Kimco Realty Corp. | Add +71.5% | 0.08% | +0.03 |
| VTR Ventas Inc. | Add +62.5% | 0.07% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +530.8% | 0.04% | +0.03 |
| CGXU Cap Group Intl Focus | New | 0.03% | +0.03 |
| KEY Keycorp | Add +60.4% | 0.10% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 0.33% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -22.1% | 53,810 | $2.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +7.8% | 1,174 | $1.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +11.0% | 917 | $1.1M |
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 |