Sei Investments Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Sei Investments Co. reported 2,747 stock positions worth $77.7 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Apple (AAPL, 2.2%). Compared with Q4 2024, it opened 159 new positions, sold out of 126, added to 1,457 and reduced 942. The biggest buy was Visa Class A (V, shares +42%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- OAKS, PA
- CIK
- 0000350894
- Portfolio Value
- $77.7B (Q1 2025)
- SEC Filing
- 0001041062-25-000106 ↗ filed May 14, 2025
Holdings Value
Holdings 2,747 stocks · $77.7B
| MSFT Microsoft Corp. | 2.83% | 5,860,627 | $2.2B | Add +2.4% |
| NVDA Nvidia Corp. | 2.23% | 15,969,866 | $1.7B | Add +5.0% |
| AAPL Apple Inc. | 2.17% | 7,589,858 | $1.7B | Add +1.1% |
| AMZN Amazon.com Inc. | 2.14% | 8,730,155 | $1.7B | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 27,197,608 | $1.4B | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 1.39% | 40,641,856 | $1.1B | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 1.33% | 41,221,209 | $1.0B | Add +8.0% |
| META Meta Platforms Inc. Class A | 1.30% | 1,749,655 | $1.0B | Add +8.3% |
| BND Vanguard Total Bond Market | 1.00% | 10,607,391 | $779.1M | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 0.99% | 34,774,784 | $767.8M | Reduce -1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.93% | 10,525,397 | $725.1M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 4,442,180 | $686.9M | Reduce -10.4% |
| V Visa Inc. Class A | 0.82% | 1,808,292 | $633.7M | Add +42.1% |
| NFLX Netflix Inc. | 0.81% | 678,160 | $632.4M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 3,483,196 | $601.7M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.75% | 5,534,121 | $583.5M | Add +0.2% |
| AVGO Broadcom Inc. | 0.73% | 3,389,986 | $567.6M | Add +26.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 1,528,086 | $566.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.72% | 676,300 | $558.6M | Add +27.5% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 11,680,501 | $528.7M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.66% | 941,612 | $516.1M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 10,110,371 | $501.7M | Add +6.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 9,838,788 | $480.3M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.61% | 8,840,822 | $477.1M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,943,303 | $459.8M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.56% | 8,713,687 | $434.8M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 2,490,409 | $413.4M | Reduce -15.0% |
| SCHO Schwab Short-Term US Treas | 0.52% | 16,525,541 | $402.2M | Add +1.6% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.51% | 12,300,109 | $399.3M | Reduce -0.3% |
| WELL Welltower Inc. | 0.51% | 2,573,109 | $394.2M | Add +0.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.49% | 10,633,934 | $383.5M | Reduce -2.4% |
| SPHY SS SPDR P High Yield ETF | 0.48% | 15,933,622 | $373.2M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 14,336,581 | $335.9M | Add +4.2% |
| BSX Boston Scientific Corp. | 0.42% | 3,259,604 | $328.8M | Reduce -9.9% |
| ORCL Oracle Corp. | 0.42% | 2,313,278 | $323.4M | Reduce -13.2% |
| SPOT Spotify Technology SA | 0.41% | 581,152 | $319.6M | Reduce -15.0% |
| SE Sea Ltd.-ADR | 0.40% | 2,374,982 | $309.9M | Add +8.9% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 11,069,713 | $297.7M | Reduce -1.3% |
| ACWV iShares MSCI Global Min Vol | 0.38% | 2,556,319 | $297.5M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 3,896,032 | $294.7M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.38% | 370,050 | $294.6M | Add +5.2% |
| DHR Danaher Corp. | 0.37% | 1,387,108 | $284.4M | Add +36.3% |
| CBRE CBRE Group Inc. Class A | 0.36% | 2,164,329 | $283.0M | Reduce -5.0% |
| SUB iShares Short-Term National | 0.36% | 2,659,264 | $280.8M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.34% | 1,017,612 | $263.7M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.34% | 2,748,695 | $262.4M | Add +9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 1,385,332 | $258.1M | Add +5.4% |
| PLD Prologis Inc. | 0.33% | 2,284,830 | $255.4M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 3,173,734 | $248.4M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.32% | 499,072 | $247.2M | Add +11.1% |
| BKNG Booking Holdings Inc. | 0.32% | 53,262 | $245.4M | Add +12.3% |
| AMT American Tower Corp. | 0.32% | 1,125,039 | $244.8M | Add +13.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 920,776 | $231.8M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 430,752 | $225.6M | Add +2.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 3,504,218 | $225.0M | Add +1.0% |
| MELI MercadoLibre Inc. | 0.29% | 114,571 | $223.5M | Add +1.4% |
| ARGX Argenx SE - ADR | 0.28% | 361,000 | $213.7M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,041,512 | $208.4M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.27% | 254,055 | $207.2M | Reduce -3.3% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.26% | 5,891,975 | $205.7M | Reduce -1.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.26% | 9,582,075 | $205.6M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 835,048 | $204.8M | Add +5.3% |
| DLR Digital Realty Trust Inc. | 0.26% | 1,423,095 | $203.9M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.26% | 1,227,751 | $203.6M | Add +1.4% |
| SPGI S&P Global Inc. | 0.26% | 398,546 | $202.5M | Add +8.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.26% | 8,345,235 | $199.1M | Add +2.5% |
| MBB iShares MBS ETF | 0.25% | 2,047,512 | $192.0M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.25% | 712,860 | $191.3M | Add +68.3% |
| LIN Linde PLC | 0.24% | 405,748 | $188.9M | Add +8.3% |
| LRCX Lam Research Corp. | 0.24% | 2,597,838 | $188.9M | Add +75.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 354,510 | $188.8M | Add +6.4% |
| TDY Teledyne Technologies Inc. | 0.24% | 377,232 | $187.8M | Reduce -1.5% |
| FISV Fiserv Inc. | 0.24% | 843,322 | $186.2M | Reduce -12.1% |
| WDAY Workday Inc. Class A | 0.23% | 772,495 | $180.4M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.23% | 1,036,287 | $176.6M | Add +8.7% |
| ECL Ecolab Inc. | 0.22% | 689,325 | $174.8M | Reduce -22.3% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 3,397,904 | $173.9M | Add +4.6% |
| SPG Simon Property Group Inc. | 0.22% | 1,032,352 | $171.5M | Reduce -8.5% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 3,391,047 | $170.3M | Add +19.3% |
| AON Aon PLC Class A | 0.22% | 419,101 | $167.3M | Add +39.4% |
| QCOM Qualcomm Inc. | 0.21% | 1,075,102 | $165.1M | Add +26.9% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 937,944 | $162.5M | Reduce -0.6% |
| PM Philip Morris International | 0.21% | 1,021,358 | $162.1M | Add +21.9% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 2,437,518 | $161.9M | Add +24.1% |
| XOM Exxon Mobil Corp. | 0.21% | 1,361,661 | $161.9M | Add +9.5% |
| RGA Reinsurance Group of America | 0.21% | 820,508 | $161.6M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.21% | 1,791,941 | $160.9M | Add +7.7% |
| INTU Intuit Inc. | 0.21% | 261,183 | $160.4M | Reduce -21.9% |
| KO The Coca-Cola Co. | 0.20% | 2,215,157 | $158.6M | Add +13.0% |
| HWM Howmet Aerospace Inc. | 0.20% | 1,203,184 | $156.1M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.20% | 164,838 | $155.9M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.20% | 2,517,571 | $155.4M | Add +15.3% |
| ADBE Adobe Inc. | 0.20% | 398,728 | $152.9M | Reduce -4.2% |
| ANSS Ansys Inc. | 0.19% | 469,277 | $148.6M | Reduce -1.0% |
| CCI Crown Castle Inc. | 0.19% | 1,421,617 | $148.2M | Add +18.2% |
| WMT Walmart Inc. | 0.19% | 1,672,690 | $146.8M | Add +2.8% |
| MTBA Simplify MBS ETF | 0.19% | 2,914,552 | $146.1M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.19% | 602,210 | $145.8M | Reduce -7.9% |
| SYK Stryker Corp. | 0.19% | 390,615 | $145.4M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.18% | 3,146,130 | $142.7M | Add +1.3% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $7.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,391 | $1.7M | Add +2.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,226 | $1.5M | Add +1.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 28,119 | $1.1M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 33,437 | $925K | Reduce -0.2% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 14,972 | $896K | Add +6.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,150 | $376K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 5,250 | $253K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,360 | $219K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 4,454 | $212K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 11,311 | $198K | New |
Total filed on the 13F, all lines: $77.7B.
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 0.88% | −0.32 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.0% | 0.53% | −0.21 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.34% | −0.20 |
| ORCL Oracle Corp. | Reduce -13.2% | 0.42% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.59% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -45.0% | 0.12% | −0.14 |
| ANET Arista Networks Inc. | Reduce -40.5% | 0.09% | −0.12 |
| PWR Quanta Services Inc. | Reduce -84.4% | 0.02% | −0.12 |
| AMD Advanced Micro Devices | Reduce -40.5% | 0.12% | −0.12 |
| ON On Semiconductor | Reduce -39.3% | 0.07% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -47.9% | 0.17% | −0.10 |
| GLOB Globant SA | Reduce -21.4% | 0.07% | −0.09 |
| ADP Automatic Data Processing | Reduce -67.4% | 0.05% | −0.09 |
| HON Honeywell International Inc. | Reduce -69.1% | 0.04% | −0.09 |
| WST West Pharmaceutical Services | Reduce -15.6% | 0.12% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.73% | −0.09 |
| VMC Vulcan Materials Co. | Reduce -70.4% | 0.03% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -1.9% | 0.26% | −0.07 |
| INTU Intuit Inc. | Reduce -21.9% | 0.21% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.99% | −0.06 |
| EQIX Equinix Inc. | Reduce -3.3% | 0.27% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -17.2% | 0.12% | −0.05 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -2.4% | 0.49% | −0.05 |
| DIOD Diodes Inc. | Reduce -94.7% | 0.00% | −0.05 |
| ECL Ecolab Inc. | Reduce -22.3% | 0.22% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -77.2% | 0.01% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.20% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -18.0% | 0.13% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -20.4% | 0.14% | −0.04 |
| VST Vistra Corp. | Reduce -44.7% | 0.03% | −0.04 |
| BIO Bio-Rad Laboratories-A | Reduce -6.6% | 0.08% | −0.04 |
| PZZA Papa John's Intl Inc. | Reduce -43.9% | 0.04% | −0.03 |
| FORM Formfactor Inc. | Reduce -2.3% | 0.06% | −0.03 |
| EIX Edison International | Reduce -75.6% | 0.01% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.6% | 0.04% | −0.03 |
| CRL Charles River Laboratories | Reduce -0.8% | 0.13% | −0.03 |
| MANH Manhattan Associates Inc. | Reduce -52.0% | 0.01% | −0.03 |
| ONTO Onto Innovation Inc. | Reduce -54.8% | 0.01% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -8.5% | 0.22% | −0.03 |
| ELS Equity Lifestyle Properties | Reduce -28.2% | 0.07% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -0.9% | 0.06% | −0.03 |
| GRAB Grab Holdings Ltd. Class A | Reduce -37.4% | 0.04% | −0.03 |
| TT Trane Technologies PLC | Reduce -9.7% | 0.12% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.5% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.15% | −0.02 |
| BECN Beacon Roofing Supply Inc. | Reduce -64.7% | 0.02% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -7.7% | 0.05% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -2.2% | 0.09% | −0.02 |
| PKG Packaging Corp. of America | Reduce -53.8% | 0.01% | −0.02 |
| STRL Sterling Infrastructure Inc. | Reduce -88.2% | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +42.1% | 0.82% | +0.30 |
| LLY Eli Lilly & Co. | Add +27.5% | 0.72% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.15% | +0.15 |
| BKR Baker Hughes Co. | Add +247.5% | 0.18% | +0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.2% | 0.93% | +0.12 |
| LPLA LPL Financial Holdings Inc. | Add +227.5% | 0.16% | +0.11 |
| DASH DoorDash Inc. Class A | Add +141.5% | 0.17% | +0.11 |
| LRCX Lam Research Corp. | Add +75.0% | 0.24% | +0.11 |
| SE Sea Ltd.-ADR | Add +8.9% | 0.40% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| WELL Welltower Inc. | Add +0.5% | 0.51% | +0.09 |
| QGEN Qiagen N.V. | Add +15316.3% | 0.09% | +0.09 |
| SCHV Schwab US Large-Cap Value | Add +4.4% | 1.39% | +0.09 |
| CTAS Cintas Corp. | Add +162.4% | 0.13% | +0.08 |
| META Meta Platforms Inc. Class A | Add +8.3% | 1.30% | +0.08 |
| BND Vanguard Total Bond Market | Add +6.3% | 1.00% | +0.08 |
| AMT American Tower Corp. | Add +13.1% | 0.32% | +0.08 |
| NFLX Netflix Inc. | Add +5.8% | 0.81% | +0.08 |
| PM Philip Morris International | Add +21.9% | 0.21% | +0.08 |
| AON Aon PLC Class A | Add +39.4% | 0.22% | +0.08 |
| EWBC East West Bancorp Inc. | Add +474.2% | 0.09% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +184.4% | 0.10% | +0.07 |
| DHR Danaher Corp. | Add +36.3% | 0.37% | +0.07 |
| EXR Extra Space Storage Inc. | Add +82.9% | 0.14% | +0.07 |
| ABBV Abbvie Inc. | Add +42.0% | 0.16% | +0.06 |
| CRM Salesforce Inc. | Add +68.3% | 0.25% | +0.06 |
| WMB Williams Cos Inc. | Add +63.8% | 0.14% | +0.06 |
| SBUX Starbucks Corp. | Add +176.5% | 0.09% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +143.8% | 0.09% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +38.9% | 0.11% | +0.06 |
| CCI Crown Castle Inc. | Add +18.2% | 0.19% | +0.05 |
| SNOW Snowflake Inc. | Add +71.4% | 0.13% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 0.24% | +0.05 |
| BRO Brown & Brown Inc. | Add +61.0% | 0.10% | +0.05 |
| KO The Coca-Cola Co. | Add +13.0% | 0.20% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +24.1% | 0.21% | +0.05 |
| CCL Carnival Corp. | Add +141.3% | 0.10% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +8.7% | 0.20% | +0.05 |
| QCOM Qualcomm Inc. | Add +26.9% | 0.21% | +0.05 |
| T AT&T Inc. | Add +14.9% | 0.15% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +29.6% | 0.16% | +0.04 |
| LIN Linde PLC | Add +8.3% | 0.24% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.8% | 0.18% | +0.04 |
| MELI MercadoLibre Inc. | Add +1.4% | 0.29% | +0.04 |
| FICO Fair Isaac Corp. | Add +41.0% | 0.17% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +3.4% | 0.61% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 0.77% | +0.04 |
| GEV GE Vernova Inc. | Add +59.2% | 0.12% | +0.04 |
| JNJ Johnson & Johnson | Add +1.4% | 0.26% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.66% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +2.0% | 1,391 | $1.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.8% | 1,226 | $1.5M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.2% | 33,437 | $925K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +6.9% | 14,972 | $896K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 4,360 | $219K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 4,454 | $212K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 2,950 | $208Kbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | New | 11,311 | $198K |
| IRS.WS Irsa Inversiones Y Rep -CW26 | *W EXP 05/12/202 | Sold out | 88,610 | $162Kbefore exit |
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 |