Sei Investments Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Sei Investments Co. reported 2,804 stock positions worth $93.0 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 2.4%). Compared with Q2 2025, it opened 147 new positions, sold out of 115, added to 1,410 and reduced 1,078. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Netflix (NFLX, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- OAKS, PA
- CIK
- 0000350894
- Portfolio Value
- $93.0B (Q3 2025)
- SEC Filing
- 0002048251-25-002343 ↗ filed Nov 13, 2025
Holdings Value
Holdings 2,804 stocks · $93.0B
| NVDA Nvidia Corp. | 3.88% | 19,324,473 | $3.6B | Add +12.1% |
| MSFT Microsoft Corp. | 3.73% | 6,693,894 | $3.5B | Add +2.2% |
| AAPL Apple Inc. | 2.43% | 8,878,966 | $2.3B | Add +18.5% |
| AMZN Amazon.com Inc. | 1.94% | 8,229,689 | $1.8B | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 25,836,401 | $1.5B | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 1.53% | 44,450,869 | $1.4B | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.42% | 1,797,509 | $1.3B | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 1.39% | 44,357,295 | $1.3B | Add +3.0% |
| BND Vanguard Total Bond Market | 1.35% | 16,881,213 | $1.3B | Add +8.4% |
| AVGO Broadcom Inc. | 1.22% | 3,437,755 | $1.1B | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 3,946,968 | $961.3M | Add +72.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.00% | 11,627,216 | $932.1M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.97% | 3,729,392 | $906.6M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.89% | 31,394,167 | $826.9M | Reduce -12.7% |
| ORCL Oracle Corp. | 0.77% | 2,553,580 | $718.2M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 1,464,891 | $702.6M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 13,859,052 | $693.9M | Add +5.0% |
| NFLX Netflix Inc. | 0.73% | 569,715 | $683.1M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 3,656,120 | $681.8M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.67% | 9,449,618 | $622.9M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 11,318,380 | $613.2M | Reduce -0.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.64% | 13,151,647 | $597.1M | Add +22.5% |
| MA Mastercard Inc. Class A | 0.63% | 1,037,613 | $590.2M | Reduce -1.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.63% | 15,098,907 | $587.3M | Add +21.8% |
| V Visa Inc. Class A | 0.63% | 1,708,900 | $583.4M | Reduce -12.9% |
| TSLA Tesla Inc. | 0.59% | 1,243,836 | $553.2M | Add +12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 1,946,496 | $543.6M | Reduce -17.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 10,916,431 | $539.9M | Add +7.1% |
| MUB iShares National Muni Bond E | 0.54% | 4,692,039 | $499.7M | Add +3.3% |
| SE Sea Ltd.-ADR | 0.48% | 2,479,048 | $443.1M | Add +5.4% |
| VTIP Vanguard Short-Term Tips | 0.47% | 8,584,452 | $434.6M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.46% | 17,596,729 | $429.4M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.46% | 562,345 | $429.1M | Reduce -16.0% |
| SPHY SS SPDR P High Yield ETF | 0.46% | 17,822,858 | $426.7M | Add +6.3% |
| SPOT Spotify Technology SA | 0.45% | 593,472 | $414.2M | Add +15.1% |
| WELL Welltower Inc. | 0.44% | 2,306,626 | $410.9M | Reduce -8.6% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 14,690,812 | $409.9M | Reduce -5.1% |
| SNOW Snowflake Inc. | 0.44% | 1,809,721 | $408.2M | Add +13.6% |
| SHOP Shopify Inc. Class A | 0.43% | 2,674,370 | $397.4M | Add +3.4% |
| NOW ServiceNow Inc. | 0.39% | 396,517 | $364.9M | Add +7.1% |
| INTU Intuit Inc. | 0.39% | 524,477 | $358.2M | Add +0.0% |
| CBRE CBRE Group Inc. Class A | 0.37% | 2,171,448 | $342.1M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.36% | 142,200 | $332.3M | Add +20.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 3,705,625 | $323.5M | Reduce -0.7% |
| APP AppLovin Corp. Class A | 0.34% | 446,154 | $320.6M | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 11,824,350 | $318.7M | Add +4.0% |
| ACWV iShares MSCI Global Min Vol | 0.33% | 2,549,778 | $305.8M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.33% | 2,457,781 | $304.2M | Add +117.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 1,452,261 | $303.1M | Add +1.8% |
| SUB iShares Short-Term National | 0.32% | 2,754,637 | $294.1M | Add +2.3% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.31% | 7,444,963 | $288.0M | Add +26.1% |
| AMD Advanced Micro Devices | 0.31% | 1,775,627 | $287.3M | Add +85.5% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 947,073 | $284.9M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 900,953 | $284.2M | Add +5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 949,929 | $282.7M | Add +1.2% |
| JNJ Johnson & Johnson | 0.30% | 1,520,301 | $281.9M | Add +14.7% |
| BKNG Booking Holdings Inc. | 0.28% | 48,975 | $264.4M | Reduce -17.6% |
| SNPS Synopsys Inc. | 0.28% | 535,270 | $264.1M | Add +88.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 3,755,972 | $251.3M | Add +3.5% |
| DHR Danaher Corp. | 0.27% | 1,243,907 | $246.6M | Reduce -22.4% |
| DLR Digital Realty Trust Inc. | 0.26% | 1,424,209 | $246.2M | Reduce -8.2% |
| PLD Prologis Inc. | 0.26% | 2,138,342 | $244.9M | Reduce -10.4% |
| TDY Teledyne Technologies Inc. | 0.25% | 400,514 | $234.7M | Add +4.5% |
| ARGX Argenx SE - ADR | 0.25% | 312,268 | $230.3M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.25% | 470,182 | $228.8M | Add +18.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.24% | 8,889,292 | $226.8M | Add +3.8% |
| BSX Boston Scientific Corp. | 0.24% | 2,294,400 | $224.0M | Reduce -8.7% |
| ETN Eaton Corp. PLC | 0.23% | 578,053 | $216.3M | Add +7.6% |
| DASH DoorDash Inc. Class A | 0.23% | 785,422 | $213.6M | Add +15.3% |
| LIN Linde PLC | 0.23% | 440,666 | $209.3M | Add +1.6% |
| MBB iShares MBS ETF | 0.22% | 2,176,254 | $207.1M | Add +12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,086,235 | $198.1M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 393,193 | $197.7M | Add +4.9% |
| ABBV Abbvie Inc. | 0.21% | 846,208 | $195.9M | Add +22.9% |
| WWD Woodward Inc. | 0.21% | 771,497 | $195.0M | Add +8.4% |
| ADI Analog Devices Inc. | 0.21% | 792,517 | $194.7M | Add +75.3% |
| MCO Moody's Corp. | 0.21% | 401,396 | $191.3M | Add +70.6% |
| QCOM Qualcomm Inc. | 0.20% | 1,142,101 | $190.0M | Add +7.7% |
| CDNS Cadence Design SYS Inc. | 0.20% | 523,777 | $184.0M | Add +76.7% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 199,686 | $183.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.20% | 2,678,490 | $183.3M | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 409,385 | $183.1M | Reduce -26.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 550,556 | $180.7M | Add +4.7% |
| UBER Uber Technologies Inc. | 0.19% | 1,844,065 | $180.7M | Add +15.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 7,195,068 | $179.4M | Add +7.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.19% | 8,218,214 | $177.0M | Add +3.3% |
| HDB HDFC Bank Ltd.-ADR | 0.19% | 5,159,063 | $176.2M | Reduce -1.9% |
| PM Philip Morris International | 0.19% | 1,078,316 | $174.9M | Reduce -14.6% |
| ECL Ecolab Inc. | 0.19% | 635,765 | $174.1M | Add +0.4% |
| C Citigroup Inc. | 0.18% | 1,672,155 | $169.7M | Reduce -4.7% |
| CCI Crown Castle Inc. | 0.18% | 1,756,088 | $169.4M | Add +5.8% |
| BKR Baker Hughes Co. | 0.18% | 3,435,023 | $167.4M | Add +9.6% |
| R Ryder System Inc. | 0.18% | 883,338 | $166.6M | Add +3.5% |
| GEV GE Vernova Inc. | 0.18% | 270,540 | $166.3M | Reduce -14.9% |
| GATX Gatx Corp. | 0.18% | 949,877 | $166.0M | Add +2.8% |
| MOG.A Moog Inc. Class A | 0.18% | 795,946 | $165.3M | Add +3.2% |
| COR Cencora Inc. | 0.18% | 528,528 | $165.2M | Add +1.3% |
| EQIX Equinix Inc. | 0.18% | 209,672 | $164.2M | Reduce -14.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 1,706,322 | $162.9M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.17% | 1,057,139 | $162.4M | Add +2.1% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,374 | $1.8M | Reduce -0.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,214 | $1.5M | Reduce -0.2% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 20,617 | $1.4M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 11,277 | $562K | Add +37.9% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 10,106 | $556K | Add +40.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,150 | $362K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 4,454 | $302K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 14,271 | $288K | Add +11.9% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 5,250 | $261K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,360 | $257K | No change |
Total filed on the 13F, all lines: $93.0B.
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -8.3% | 0.73% | −0.23 |
| CMG Chipotle Mexican Grill Inc. | Reduce -72.0% | 0.04% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -12.9% | 0.63% | −0.18 |
| LRCX Lam Research Corp. | Reduce -61.7% | 0.17% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -26.1% | 0.20% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -16.0% | 0.46% | −0.14 |
| TEAM Atlassian Corp. Class A | Reduce -85.7% | 0.02% | −0.14 |
| LPLA LPL Financial Holdings Inc. | Reduce -70.5% | 0.04% | −0.14 |
| FICO Fair Isaac Corp. | Reduce -85.6% | 0.02% | −0.14 |
| WDAY Workday Inc. Class A | Reduce -62.3% | 0.07% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -12.7% | 0.89% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Reduce -76.7% | 0.04% | −0.13 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -17.6% | 0.28% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -51.8% | 0.07% | −0.11 |
| CTAS Cintas Corp. | Reduce -72.4% | 0.03% | −0.11 |
| TT Trane Technologies PLC | Reduce -61.0% | 0.06% | −0.11 |
| DHR Danaher Corp. | Reduce -22.4% | 0.27% | −0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -32.1% | 0.13% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -40.6% | 0.07% | −0.08 |
| PM Philip Morris International | Reduce -14.6% | 0.19% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -46.8% | 0.07% | −0.07 |
| ONON On Holding AG Class A | Reduce -75.8% | 0.02% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -8.7% | 0.24% | −0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -69.4% | 0.05% | −0.07 |
| AMT American Tower Corp. | Reduce -12.5% | 0.17% | −0.07 |
| ARM Arm Holdings PLC-ADR | Reduce -53.7% | 0.04% | −0.06 |
| CRM Salesforce Inc. | Reduce -14.6% | 0.13% | −0.06 |
| EQIX Equinix Inc. | Reduce -14.7% | 0.18% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.63% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -8.2% | 0.26% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -5.6% | 0.13% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -46.9% | 0.05% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.9% | 0.19% | −0.04 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.16% | −0.04 |
| SUI Sun Communities Inc. | Reduce -31.8% | 0.07% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -1.3% | 0.47% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.15% | −0.04 |
| KO The Coca-Cola Co. | Reduce -8.5% | 0.15% | −0.04 |
| DXCM Dexcom Inc. | Reduce -31.9% | 0.03% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.7% | 0.58% | −0.04 |
| PGR Progressive Corp. | Reduce -13.4% | 0.10% | −0.04 |
| FISV Fiserv Inc. | Reduce -8.8% | 0.06% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -14.1% | 0.09% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -61.9% | 0.01% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -24.0% | 0.03% | −0.03 |
| INVH Invitation Homes Inc. | Reduce -10.3% | 0.10% | −0.03 |
| PSA Public Storage | Reduce -18.3% | 0.09% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -18.6% | 0.07% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +12.1% | 3.88% | +0.72 |
| AAPL Apple Inc. | Add +18.5% | 2.43% | +0.65 |
| GOOG Alphabet Inc. Class C | Add +72.4% | 1.03% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 0.97% | +0.26 |
| APH Amphenol Corp. Class A | Add +117.5% | 0.33% | +0.20 |
| TSLA Tesla Inc. | Add +12.0% | 0.59% | +0.19 |
| APP AppLovin Corp. Class A | Add +7.0% | 0.34% | +0.18 |
| ORCL Oracle Corp. | Add +7.6% | 0.77% | +0.17 |
| AVGO Broadcom Inc. | Add +3.7% | 1.22% | +0.16 |
| AMD Advanced Micro Devices | Add +85.5% | 0.31% | +0.15 |
| SEIV Sei Qim US Large Cap Value A | Add +21.8% | 0.63% | +0.12 |
| SEIM Sei Qim US Large Cap Momentu | Add +22.5% | 0.64% | +0.12 |
| SNPS Synopsys Inc. | Add +88.0% | 0.28% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +76.7% | 0.20% | +0.09 |
| ADI Analog Devices Inc. | Add +75.3% | 0.21% | +0.08 |
| SHOP Shopify Inc. Class A | Add +3.4% | 0.43% | +0.08 |
| ARES Ares Management Corp. Class A | Add +188.6% | 0.12% | +0.07 |
| MCO Moody's Corp. | Add +70.6% | 0.21% | +0.07 |
| JNJ Johnson & Johnson | Add +14.7% | 0.30% | +0.07 |
| CVNA Carvana Co. | Add +190.5% | 0.10% | +0.07 |
| GLW Corning Inc. | Add +165.6% | 0.09% | +0.06 |
| ABBV Abbvie Inc. | Add +22.9% | 0.21% | +0.06 |
| SEIQ Sei Qim US Large Cap Quality | Add +26.1% | 0.31% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +7.9% | 0.21% | +0.05 |
| WDC Western Digital Corp. | Add +352.0% | 0.06% | +0.05 |
| EBAY eBay Inc. | Add +95.7% | 0.09% | +0.05 |
| ANET Arista Networks Inc. | Add +11.6% | 0.13% | +0.04 |
| INSM Insmed Inc. | Add +37.0% | 0.09% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +141.0% | 0.06% | +0.04 |
| BKR Baker Hughes Co. | Add +9.6% | 0.18% | +0.04 |
| SE Sea Ltd.-ADR | Add +5.4% | 0.48% | +0.04 |
| GE General Electric | Add +5.5% | 0.31% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +361.8% | 0.05% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +53.7% | 0.09% | +0.04 |
| WST West Pharmaceutical Services | Add +18.5% | 0.15% | +0.04 |
| NEM Newmont Corp. | Add +35.3% | 0.08% | +0.04 |
| DASH DoorDash Inc. Class A | Add +15.3% | 0.23% | +0.04 |
| NBIS Nebius Group NV | Add +13.7% | 0.07% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +23.6% | 0.09% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +40.0% | 0.11% | +0.03 |
| BWA Borgwarner Inc. | Add +8.5% | 0.13% | +0.03 |
| ALAB Astera Labs Inc. | Add +25.8% | 0.05% | +0.03 |
| ICLR Icon PLC | Add +15.3% | 0.13% | +0.03 |
| CIEN Ciena Corp. | Add +47.0% | 0.05% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +0.1% | 0.20% | +0.03 |
| GILD Gilead Sciences Inc. | Add +33.0% | 0.15% | +0.03 |
| CRH CRH PLC | Add +78.8% | 0.05% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.2% | 1.00% | +0.03 |
| AU Anglogold Ashanti PLC | Add +49.0% | 0.05% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.1% | 1,374 | $1.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.2% | 1,214 | $1.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 19,663 | $781Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +37.9% | 11,277 | $562K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +40.2% | 10,106 | $556K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +11.9% | 14,271 | $288K |
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 |