Sei Investments Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Sei Investments Co. reported 2,712 stock positions worth $77.9 billion. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Apple (AAPL, 2.4%). Compared with Q3 2024, it opened 154 new positions, sold out of 113, added to 1,225 and reduced 1,156. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Advanced Micro Devices (AMD, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- OAKS, PA
- CIK
- 0000350894
- Portfolio Value
- $77.9B (Q4 2024)
- SEC Filing
- 0001041062-25-000019 ↗ filed Feb 11, 2025
Holdings Value
Holdings 2,712 stocks · $77.9B
| MSFT Microsoft Corp. | 3.10% | 5,721,982 | $2.4B | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.62% | 15,212,771 | $2.0B | Add +3.8% |
| AAPL Apple Inc. | 2.42% | 7,511,041 | $1.9B | Add +4.9% |
| AMZN Amazon.com Inc. | 2.39% | 8,475,350 | $1.9B | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 27,738,297 | $1.3B | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 1.37% | 38,159,110 | $1.1B | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 1.30% | 38,914,600 | $1.0B | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.21% | 1,614,962 | $945.6M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.21% | 4,958,164 | $938.6M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 1.05% | 35,164,430 | $815.1M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 0.92% | 9,979,123 | $717.6M | Add +11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 1,544,960 | $634.1M | Reduce -1.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.81% | 9,820,684 | $633.1M | Add +6.3% |
| AVGO Broadcom Inc. | 0.80% | 2,671,361 | $619.3M | Reduce -10.4% |
| MUB iShares National Muni Bond E | 0.76% | 5,523,128 | $588.5M | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 2,930,356 | $578.7M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 3,378,559 | $572.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.73% | 3,001,698 | $571.6M | Add +12.2% |
| NFLX Netflix Inc. | 0.73% | 641,136 | $571.5M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 11,514,763 | $507.1M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.63% | 927,146 | $488.2M | Add +10.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 9,536,709 | $478.1M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 9,632,591 | $472.5M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.57% | 8,553,085 | $446.6M | Add +1.7% |
| ORCL Oracle Corp. | 0.57% | 2,665,576 | $444.2M | Add +19.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.54% | 10,890,752 | $420.5M | Reduce -11.1% |
| VTIP Vanguard Short-Term Tips | 0.54% | 8,642,137 | $418.5M | Add +4.3% |
| TSLA Tesla Inc. | 0.54% | 1,035,288 | $418.1M | Add +24.4% |
| LLY Eli Lilly & Co. | 0.53% | 530,249 | $409.3M | Reduce -3.2% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.53% | 12,343,115 | $408.8M | Reduce -4.7% |
| V Visa Inc. Class A | 0.52% | 1,272,059 | $402.0M | Reduce -4.2% |
| SCHO Schwab Short-Term US Treas | 0.50% | 16,267,808 | $391.4M | Add +4.9% |
| NOW ServiceNow Inc. | 0.48% | 351,937 | $373.1M | Reduce -5.1% |
| SPHY SS SPDR P High Yield ETF | 0.48% | 15,765,626 | $370.0M | Add +5.1% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 13,755,837 | $355.7M | Reduce -6.0% |
| BSX Boston Scientific Corp. | 0.41% | 3,617,279 | $323.1M | Reduce -9.9% |
| WELL Welltower Inc. | 0.41% | 2,559,488 | $322.6M | Reduce -2.2% |
| SPOT Spotify Technology SA | 0.39% | 683,799 | $305.9M | Reduce -4.3% |
| CBRE CBRE Group Inc. Class A | 0.38% | 2,278,063 | $299.1M | Add +40.9% |
| SCHP Schwab U.S. Tips ETF | 0.37% | 11,217,087 | $289.7M | Add +4.3% |
| ACWV iShares MSCI Global Min Vol | 0.36% | 2,588,743 | $282.7M | Reduce -2.8% |
| SUB iShares Short-Term National | 0.36% | 2,676,907 | $282.4M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 3,966,446 | $278.8M | Reduce -2.2% |
| SHOP Shopify Inc. Class A | 0.34% | 2,513,567 | $267.3M | Reduce -16.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 1,314,899 | $260.6M | Add +2.1% |
| DLR Digital Realty Trust Inc. | 0.33% | 1,450,182 | $257.2M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 3,206,249 | $247.7M | Add +2.6% |
| EQIX Equinix Inc. | 0.32% | 262,655 | $247.7M | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 876,081 | $245.3M | Add +0.3% |
| PLD Prologis Inc. | 0.31% | 2,288,172 | $241.9M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.30% | 47,415 | $235.6M | Add +49.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 449,235 | $234.5M | Reduce -8.2% |
| DHR Danaher Corp. | 0.30% | 1,017,357 | $233.5M | Reduce -2.3% |
| SE Sea Ltd.-ADR | 0.30% | 2,181,685 | $231.5M | Add +12.7% |
| ARGX Argenx SE - ADR | 0.29% | 366,620 | $225.5M | Reduce -3.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.28% | 3,468,108 | $219.0M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 418,637 | $211.8M | Reduce -11.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 742,746 | $210.8M | Add +307.2% |
| INTU Intuit Inc. | 0.27% | 334,552 | $210.3M | Reduce -38.8% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.27% | 5,978,541 | $208.9M | Reduce -1.5% |
| ECL Ecolab Inc. | 0.27% | 886,653 | $207.8M | Add +50.2% |
| ETN Eaton Corp. PLC | 0.26% | 604,449 | $200.6M | Add +4.8% |
| FISV Fiserv Inc. | 0.25% | 959,157 | $197.0M | Add +57.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.25% | 9,870,366 | $194.9M | Add +2.4% |
| SPG Simon Property Group Inc. | 0.25% | 1,128,143 | $194.3M | Add +5.4% |
| MELI MercadoLibre Inc. | 0.25% | 113,041 | $192.2M | Reduce -32.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 792,666 | $190.0M | Reduce -1.4% |
| MBB iShares MBS ETF | 0.24% | 2,057,175 | $188.6M | Add +7.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.24% | 8,138,237 | $188.1M | Add +5.8% |
| AMD Advanced Micro Devices | 0.24% | 1,532,593 | $185.1M | Reduce -33.7% |
| ADBE Adobe Inc. | 0.24% | 416,101 | $185.0M | Reduce -25.6% |
| SPGI S&P Global Inc. | 0.24% | 368,885 | $183.7M | Reduce -2.2% |
| AMT American Tower Corp. | 0.23% | 995,008 | $182.5M | Add +6.7% |
| WDAY Workday Inc. Class A | 0.23% | 699,500 | $180.5M | Reduce -6.3% |
| TDY Teledyne Technologies Inc. | 0.23% | 383,113 | $177.8M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,049,868 | $175.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.22% | 1,210,211 | $175.0M | Add +6.0% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 2,841,483 | $171.3M | Reduce -6.8% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 3,248,541 | $168.6M | Add +4.5% |
| WST West Pharmaceutical Services | 0.21% | 510,273 | $167.1M | Add +4.2% |
| RGA Reinsurance Group of America | 0.21% | 779,344 | $166.5M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.21% | 1,664,094 | $165.5M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 943,910 | $165.4M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.21% | 1,475,850 | $163.1M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.21% | 953,729 | $159.9M | Reduce -2.1% |
| ANSS Ansys Inc. | 0.21% | 473,848 | $159.8M | Add +4.0% |
| LIN Linde PLC | 0.20% | 374,468 | $156.8M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 333,279 | $151.1M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.19% | 232,751 | $148.0M | Add +0.3% |
| SNPS Synopsys Inc. | 0.19% | 304,426 | $147.8M | Add +9.8% |
| WMT Walmart Inc. | 0.19% | 1,626,563 | $147.0M | Add +1.3% |
| MOG.A Moog Inc. Class A | 0.19% | 744,978 | $146.6M | Add +5.9% |
| MTBA Simplify MBS ETF | 0.19% | 2,921,363 | $145.2M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.18% | 156,450 | $143.4M | Reduce -1.8% |
| CLIP Global X 1-3 Month T-Bill | 0.18% | 1,431,904 | $143.3M | Add +8.0% |
| SYK Stryker Corp. | 0.18% | 397,758 | $143.2M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.18% | 966,163 | $142.9M | Reduce -21.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 5,540,002 | $141.7M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.18% | 423,440 | $141.6M | Reduce -7.4% |
| RJF Raymond James Financial Inc. | 0.18% | 910,518 | $141.4M | Add +1.9% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,363 | $1.7M | Add +49.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,204 | $1.4M | Add +4.2% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 28,119 | $1.2M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 33,515 | $923K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 14,008 | $853K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,150 | $448K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 5,250 | $289K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 2,950 | $208K | New |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | 88,610 | $162K | No change |
Total filed on the 13F, all lines: $77.9B.
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -33.7% | 0.24% | −0.26 |
| MELI MercadoLibre Inc. | Reduce -32.6% | 0.25% | −0.20 |
| INTU Intuit Inc. | Reduce -38.8% | 0.27% | −0.17 |
| ADBE Adobe Inc. | Reduce -25.6% | 0.24% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -50.2% | 0.09% | −0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -19.2% | 0.18% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -43.9% | 0.10% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.10% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.53% | −0.10 |
| QGEN Qiagen NV | Reduce -99.3% | 0.00% | −0.10 |
| O Realty Income Corp. | Reduce -24.6% | 0.17% | −0.10 |
| SBUX Starbucks Corp. | Reduce -72.9% | 0.03% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -11.0% | 0.27% | −0.09 |
| KEY Keycorp | Reduce -87.7% | 0.01% | −0.08 |
| IR Ingersoll-Rand Inc. | Reduce -76.7% | 0.02% | −0.08 |
| WCN Waste Connections Inc. | Reduce -62.9% | 0.04% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.65% | −0.08 |
| DHR Danaher Corp. | Reduce -2.3% | 0.30% | −0.08 |
| LIN Linde PLC | Reduce -16.0% | 0.20% | −0.07 |
| PLD Prologis Inc. | Reduce -1.7% | 0.31% | −0.07 |
| AMGN Amgen Inc. | Reduce -21.2% | 0.11% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.0% | 0.17% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -7.4% | 0.12% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -51.0% | 0.05% | −0.06 |
| CSGP Costar Group Inc. | Reduce -44.5% | 0.06% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.36% | −0.05 |
| CCI Crown Castle Inc. | Reduce -3.1% | 0.14% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.21% | −0.05 |
| VICI Vici Properties Inc. | Reduce -21.0% | 0.10% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -12.5% | 0.17% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -26.5% | 0.13% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -21.3% | 0.08% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.1% | 1.05% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -26.2% | 0.06% | −0.04 |
| CI The Cigna Group | Reduce -4.2% | 0.12% | −0.04 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.16% | −0.04 |
| IT Gartner Inc. | Reduce -42.7% | 0.05% | −0.04 |
| CVS CVS Health Corp. | Reduce -24.3% | 0.04% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.6% | 0.61% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -4.6% | 0.07% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -32.1% | 0.03% | −0.03 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -11.1% | 0.54% | −0.03 |
| UDR Udr Inc. | Reduce -31.7% | 0.06% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.8% | 0.36% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.0% | 0.46% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -30.1% | 0.04% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.2% | 0.07% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.6% | 0.05% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -22.9% | 0.06% | −0.03 |
| SEIV Sei Qim US Large Cap Value A | Reduce -4.7% | 0.53% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.3% | 2.39% | +0.34 |
| NVDA Nvidia Corp. | Add +3.8% | 2.62% | +0.31 |
| TSLA Tesla Inc. | Add +24.4% | 0.54% | +0.25 |
| AAPL Apple Inc. | Add +4.9% | 2.42% | +0.25 |
| AJG Arthur J Gallagher & Co. | Add +307.2% | 0.27% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 1.21% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +12.2% | 0.73% | +0.15 |
| BKNG Booking Holdings Inc. | Add +49.4% | 0.30% | +0.13 |
| CBRE CBRE Group Inc. Class A | Add +40.9% | 0.38% | +0.12 |
| FISV Fiserv Inc. | Add +57.6% | 0.25% | +0.11 |
| ADP Automatic Data Processing | Add +308.8% | 0.14% | +0.11 |
| MRVL Marvell Technology Inc. | Add +64.2% | 0.15% | +0.09 |
| MA Mastercard Inc. Class A | Add +10.4% | 0.63% | +0.09 |
| WTFC Wintrust Financial Corp. | Add +261.4% | 0.11% | +0.08 |
| ORCL Oracle Corp. | Add +19.5% | 0.57% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +82.4% | 0.16% | +0.08 |
| MUB iShares National Muni Bond E | Add +14.3% | 0.76% | +0.07 |
| ECL Ecolab Inc. | Add +50.2% | 0.27% | +0.07 |
| SNOW Snowflake Inc. | Add +207.2% | 0.08% | +0.06 |
| SE Sea Ltd.-ADR | Add +12.7% | 0.30% | +0.06 |
| TEAM Atlassian Corp. Class A | Add +0.2% | 0.17% | +0.06 |
| CARR Carrier Global Corp. | Add +261.4% | 0.07% | +0.05 |
| BND Vanguard Total Bond Market | Add +11.5% | 0.92% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +184.4% | 0.07% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +81.6% | 0.12% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.5% | 1.21% | +0.04 |
| AROC Archrock Inc. | Add +8.3% | 0.17% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +27.8% | 0.18% | +0.04 |
| RJF Raymond James Financial Inc. | Add +1.9% | 0.18% | +0.04 |
| FTNT Fortinet Inc. | Add +157.3% | 0.06% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +6.9% | 1.30% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +209.7% | 0.05% | +0.04 |
| GATX Gatx Corp. | Add +6.6% | 0.18% | +0.03 |
| TCOM Trip.com Group Ltd.-ADR | Add +27.4% | 0.11% | +0.03 |
| RMD Resmed Inc. | Add +300.5% | 0.05% | +0.03 |
| ETR Entergy Corp. | Add +146.0% | 0.05% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +37.2% | 0.08% | +0.03 |
| AON Aon PLC Class A | Add +25.9% | 0.14% | +0.03 |
| SNA Snap-on Inc. | Add +7.0% | 0.16% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +53.8% | 0.06% | +0.03 |
| GRMN Garmin Ltd. | Add +55.3% | 0.07% | +0.03 |
| DDOG Datadog Inc. Class A | Add +23.0% | 0.09% | +0.03 |
| MAA Mid-America Apartment Comm | Add +535.1% | 0.04% | +0.03 |
| WBS Webster Financial Corp. | Add +7.0% | 0.14% | +0.03 |
| GEV GE Vernova Inc. | Add +18.5% | 0.08% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +13.8% | 0.12% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +17.1% | 0.16% | +0.02 |
| C Citigroup Inc. | Add +9.1% | 0.14% | +0.02 |
| BAP Credicorp Ltd. | Add +44.9% | 0.08% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +18.0% | 0.12% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +49.8% | 1,363 | $1.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.2% | 1,204 | $1.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 14,008 | $853K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 5,250 | $289K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 2,950 | $208K |
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 |