Sei Investments Co
CIK Number: 0000350894
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.40 | -0.47% | 6.55M | +11.79% | 3.26B | 239.21 | 3.78% | Share |
| 2 | NVDA | NVIDIA Corporat... | 192.57 | +1.83% | 17.25M | +7.99% | 2.72B | 30.59 | 3.16% | Share |
| 3 | AMZN | Amazon.com, Inc... | 227.74 | +1.12% | 8.2M | -6.06% | 1.8B | 118.77 | 2.09% | Share |
| 4 | AAPL | Apple Inc. | 254.04 | -1.56% | 7.49M | -1.26% | 1.54B | 142.68 | 1.78% | Share |
| 5 | VEA | Vanguard Develo... | 60.32 | -0.85% | 25.74M | -5.35% | 1.47B | 36.95 | 1.70% | Share |
| 6 | SCHG | Schwab U.S. Lar... | 32.49 | -0.09% | 45.75M | +10.98% | 1.34B | 18.62 | 1.55% | Share |
| 7 | META | Meta Platforms,... | 733.51 | +2.18% | 1.77M | +1.33% | 1.31B | 311.76 | 1.52% | Share |
| 8 | SCHV | Schwab U.S. Lar... | 28.98 | -0.65% | 43.06M | +5.96% | 1.19B | 22.09 | 1.38% | Share |
| 9 | BND | Vanguard Total ... | 74.23 | -0.07% | 15.58M | +46.87% | 1.15B | 77.8 | 1.33% | Share |
| 10 | AVGO | Broadcom Inc. | 345.02 | -0.14% | 3.32M | -2.21% | 913.83M | 102.43 | 1.06% | Share |
| 11 | SCHX | Schwab U.S. Lar... | 26.56 | -0.38% | 35.97M | +3.43% | 879.09M | 14.5 | 1.02% | Share |
| 12 | IDEV | iShares Core MS... | 80.55 | -0.87% | 11.05M | +5.02% | 840.52M | 62.8 | 0.97% | Share |
| 13 | NFLX | Netflix, Inc. | 1231.07 | +1.39% | 621.46K | -8.36% | 832.22M | 396.38 | 0.96% | Share |
| 14 | V | Visa Inc. | 347.05 | -1.23% | 1.96M | +8.44% | 696.28M | 216.41 | 0.81% | Share |
| 15 | VTEB | Vanguard Tax-Ex... | 50.09 | -0.01% | 13.2M | +30.61% | 647.43M | 49.81 | 0.75% | Share |
| 16 | VUG | Vanguard Growth... | 486.45 | -0.13% | 1.47M | -3.91% | 643.71M | 167.2 | 0.75% | Share |
| 17 | VTV | Vanguard Value ... | 186.05 | -0.55% | 3.56M | +2.29% | 629.73M | 120.85 | 0.73% | Share |
| 18 | GOOGL | Alphabet Inc. | 241.53 | -1.26% | 3.49M | -21.5% | 614.51M | 83.71 | 0.71% | Share |
| 19 | MA | Mastercard Inco... | 564.72 | -2.03% | 1.05M | +11.48% | 589.87M | 309 | 0.68% | Share |
| 20 | VWO | Vanguard Emergi... | 54.50 | -0.88% | 11.36M | -2.75% | 561.84M | 42.14 | 0.65% | Share |
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