Sei Investments CO Portfolio Holdings

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

Sei Investments CO has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.3 Billion distributed in 5393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.41B, Nvidia Corp with a value of $2.04B, Apple Inc. with a value of $1.88B, Amazon Com Inc with a value of $1.86B, and Vanguard Ftse Developed Market with a value of $1.33B.

Examining the 13F form we can see an increase of $551M in the current position value, from $74.7B to 75.3B.

Sei Investments CO is based out at Oaks, PA

Below you can find more details about Sei Investments CO portfolio as well as his latest detailed transactions.

Portfolio value $75.3 Billion
ETFs: $16.5 Billion
Technology: $16.4 Billion
Financial Services: $7.89 Billion
Consumer Cyclical: $6.76 Billion
Industrials: $6.42 Billion
Healthcare: $6.29 Billion
Real Estate: $4.41 Billion
Communication Services: $4.31 Billion
Other: $6.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$2.41 Billion 3.2% of portfolio
5,721,982
Q4 2024 Reduced 0.35%
$327B
$2.04 Billion 2.71% of portfolio
15,212,771
Q4 2024 Added 3.76%
$3.81T
$1.88 Billion 2.5% of portfolio
7,511,041
Q4 2024 Added 4.91%
$2.33T
$1.86 Billion 2.47% of portfolio
8,475,350
Q4 2024 Added 0.25%
$1.62T
$953 Million 1.27% of portfolio
1,614,962
Q4 2024 Added 2.51%
$1.1T
$939 Million 1.25% of portfolio
4,958,164
Q4 2024 Added 5.05%
$95.7B
$619 Million 0.82% of portfolio
2,671,361
Q4 2024 Reduced 10.43%
$1.07T
$579 Million 0.77% of portfolio
2,930,356
Q4 2024 Reduced 1.38%
$1.13T
$572 Million 0.76% of portfolio
3,001,698
Q4 2024 Added 12.16%
$457B
$571 Million 0.76% of portfolio
641,136
Q4 2024 Reduced 6.84%
$539B
$488 Million 0.65% of portfolio
927,146
Q4 2024 Added 10.38%
$464B
$444 Million 0.59% of portfolio
2,665,576
Q4 2024 Added 19.47%
$1.06T
$418 Million 0.56% of portfolio
1,035,288
Q4 2024 Added 24.45%
$829B
$409 Million 0.54% of portfolio
530,249
Q4 2024 Reduced 3.23%
$575B
$402 Million 0.53% of portfolio
1,272,059
Q4 2024 Reduced 4.16%
$198B
$373 Million 0.5% of portfolio
351,937
Q4 2024 Reduced 5.14%
$67.9B
$323 Million 0.43% of portfolio
2,559,488
Q4 2024 Reduced 2.19%
$124B
$306 Million 0.41% of portfolio
683,799
Q4 2024 Reduced 4.26%
$45.2B
$299 Million 0.4% of portfolio
2,278,063
Q4 2024 Added 40.87%
$143B
$267 Million 0.35% of portfolio
2,513,567
Q4 2024 Reduced 16.82%
$46.9B
$257 Million 0.34% of portfolio
1,450,182
Q4 2024 Reduced 0.27%
$85.2B
$248 Million 0.33% of portfolio
262,655
Q4 2024 Reduced 3.45%
$111B
$242 Million 0.32% of portfolio
2,288,172
Q4 2024 Reduced 1.69%
$73.4B
$231 Million 0.31% of portfolio
2,181,685
Q4 2024 Added 12.67%
$199B
$236 Million 0.31% of portfolio
47,415
Q4 2024 Added 49.4%
$147B
$234 Million 0.31% of portfolio
1,017,357
Q4 2024 Reduced 2.33%
$208B
$234 Million 0.31% of portfolio
449,235
Q4 2024 Reduced 8.24%
$35.9B
$225 Million 0.3% of portfolio
366,620
Q4 2024 Reduced 3.7%
$493B
$212 Million 0.28% of portfolio
418,637
Q4 2024 Reduced 10.98%
$68.3B
$211 Million 0.28% of portfolio
742,746
Q4 2024 Added 307.16%
$163B
$210 Million 0.28% of portfolio
334,552
Q4 2024 Reduced 38.77%
$74.7B
$208 Million 0.28% of portfolio
886,653
Q4 2024 Added 50.2%
$123B
$201 Million 0.27% of portfolio
604,449
Q4 2024 Added 4.75%
$60.2B
$194 Million 0.26% of portfolio
1,128,143
Q4 2024 Added 5.4%
$102B
$192 Million 0.26% of portfolio
113,041
Q4 2024 Reduced 32.57%
$215B
$185 Million 0.25% of portfolio
416,101
Q4 2024 Reduced 25.56%
$180B
$185 Million 0.25% of portfolio
1,532,593
Q4 2024 Reduced 33.72%
$808B
$190 Million 0.25% of portfolio
792,666
Q4 2024 Reduced 1.35%
$173B
$184 Million 0.24% of portfolio
368,885
Q4 2024 Reduced 2.17%
$23.7B
$178 Million 0.24% of portfolio
383,113
Q4 2024 Added 5.34%
$88.2B
$182 Million 0.24% of portfolio
995,008
Q4 2024 Added 6.69%
$51.8B
$180 Million 0.24% of portfolio
699,500
Q4 2024 Reduced 6.34%
$229B
$175 Million 0.23% of portfolio
1,049,868
Q4 2024 Added 0.37%
$1.59B
$171 Million 0.23% of portfolio
2,841,483
Q4 2024 Reduced 6.8%
$405B
$175 Million 0.23% of portfolio
1,210,211
Q4 2024 Added 5.95%
$23.9B
$167 Million 0.22% of portfolio
510,273
Q4 2024 Added 4.16%
$217B
$166 Million 0.22% of portfolio
1,664,094
Q4 2024 Reduced 6.18%
$13.3B
$166 Million 0.22% of portfolio
779,344
Q4 2024 Reduced 3.18%
$29.1B
$160 Million 0.21% of portfolio
473,848
Q4 2024 Added 3.98%

Summary

  • Portfolio
  • No. of Stocks 5,393
  • Current Value $75.3 Billion
  • Prior Value $74.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 170 stocks
  • Additional Purchases 1,229 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,142 stocks
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