Sei Investments CO Software—Infrastructure

Sei Investments CO

  • $89.6 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$3.47 Billion 3.87% of portfolio
6,693,894
Q3 2025 Added 2.17%
$593B
$718 Million 0.8% of portfolio
2,553,580
Q3 2025 Added 7.59%
$59.7B
$264 Million 0.29% of portfolio
535,270
Q3 2025 Added 87.97%
$342B
$198 Million 0.22% of portfolio
1,086,235
Q3 2025 Added 7.91%
$151B
$149 Million 0.17% of portfolio
421,995
Q3 2025 Reduced 6.95%
$4.56B
$107 Million 0.12% of portfolio
3,316,783
Q3 2025 Added 2.93%
$102B
$92.4 Million 0.1% of portfolio
645,447
Q3 2025 Reduced 13.06%
$5.97B
$78.3 Million 0.09% of portfolio
496,735
Q3 2025 Added 2.32%
$14.4B
$77.7 Million 0.09% of portfolio
855,212
Q3 2025 Added 3.05%
$24.8B
$76.5 Million 0.09% of portfolio
369,713
Q3 2025 Reduced 3.93%
$59.6B
$55.9 Million 0.06% of portfolio
260,313
Q3 2025 Reduced 20.89%
$115B
$55.3 Million 0.06% of portfolio
112,831
Q3 2025 Added 2.45%
$9.48B
$49.3 Million 0.05% of portfolio
600,258
Q3 2025 Added 8.71%
$14B
$47.8 Million 0.05% of portfolio
147,920
Q3 2025 Added 3.97%
$24.2B
$46.6 Million 0.05% of portfolio
150,244
Q3 2025 Added 29.53%
$11.6B
$42.3 Million 0.05% of portfolio
1,158,138
Q3 2025 Added 12.44%
$14.3B
$37.3 Million 0.04% of portfolio
1,735,924
Q3 2025 Added 16.58%
$4.64B
$36.2 Million 0.04% of portfolio
3,973,196
Q3 2025 Reduced 8.78%
$7.2B
$33.6 Million 0.04% of portfolio
189,149
Q3 2025 Reduced 0.4%
$8.69B
$32.2 Million 0.04% of portfolio
1,065,831
Q3 2025 Added 5.93%
$4.19B
$26.9 Million 0.03% of portfolio
723,207
Q3 2025 Added 16.06%
$30.3B
$26.5 Million 0.03% of portfolio
463,968
Q3 2025 Added 1.65%
$42.8B
$26.4 Million 0.03% of portfolio
88,231
Q3 2025 Added 5.99%
$26.8B
$26 Million 0.03% of portfolio
92,840
Q3 2025 Reduced 15.02%
$5.36B
$25.3 Million 0.03% of portfolio
480,138
Q3 2025 Added 9.91%
$12.7B
$24.2 Million 0.03% of portfolio
264,364
Q3 2025 Added 17.96%
$20.3B
$24.1 Million 0.03% of portfolio
176,181
Q3 2025 Reduced 0.74%
$3.5B
$24.1 Million 0.03% of portfolio
274,396
Q3 2025 Added 5.41%
$15.2B
$23.8 Million 0.03% of portfolio
319,746
Q3 2025 Reduced 22.63%
$3.57B
$22.5 Million 0.03% of portfolio
291,201
Q3 2025 Reduced 5.43%
$3.7B
$21.2 Million 0.02% of portfolio
368,648
Q3 2025 Added 5.61%
$64.9B
$18.7 Million 0.02% of portfolio
222,075
Q3 2025 Reduced 23.18%
$3.29B
$16.9 Million 0.02% of portfolio
853,268
Q3 2025 Reduced 0.88%
$16.2B
$13.4 Million 0.01% of portfolio
183,040
Q3 2025 Reduced 7.43%
$2.94B
$11.2 Million 0.01% of portfolio
107,953
Q3 2025 Reduced 10.83%
$19.9B
$9.5 Million 0.01% of portfolio
19,659
Q3 2025 Reduced 74.32%
$6.55B
$6.86 Million 0.01% of portfolio
512,611
Q3 2025 Added 11.04%
$2.51B
$6.17 Million 0.01% of portfolio
95,850
Q3 2025 Reduced 17.12%
$5.51B
$6.03 Million 0.01% of portfolio
45,562
Q3 2025 Added 30.34%
$4.44B
$5.74 Million 0.01% of portfolio
168,003
Q3 2025 Reduced 1.8%
$1.96B
$5.38 Million 0.01% of portfolio
208,462
Q3 2025 Reduced 10.97%
$3.03B
$3.33 Million 0.0% of portfolio
114,038
Q3 2025 Added 112.38%
$3.1B
$3.14 Million 0.0% of portfolio
314,072
Q3 2025 Reduced 11.37%
$1.04B
$2.86 Million 0.0% of portfolio
107,987
Q3 2025 Added 17.44%
$367M
$2.85 Million 0.0% of portfolio
312,847
Q3 2025 Added 15.99%
$1.99B
$2.77 Million 0.0% of portfolio
102,157
Q3 2025 Added 4.92%
$2.8B
$2.77 Million 0.0% of portfolio
128,750
Q3 2025 Added 10.0%
$3.45B
$2.57 Million 0.0% of portfolio
145,966
Q3 2025 Added 1.81%
$1.77B
$2.3 Million 0.0% of portfolio
75,124
Q3 2025 Added 93.85%
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