Sei Investments CO Portfolio Holdings

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

Sei Investments CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $74.7 Billion distributed in 5342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.47B, Nvidia Corp with a value of $1.78B, Apple Inc. with a value of $1.67B, Amazon Com Inc with a value of $1.58B, and Vanguard Ftse Developed Market with a value of $1.42B.

Examining the 13F form we can see an increase of $5.74B in the current position value, from $69B to 74.7B.

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 $74.7 Billion
ETFs: $16.5 Billion
Technology: $16.2 Billion
Financial Services: $7.31 Billion
Healthcare: $6.95 Billion
Consumer Cyclical: $6.45 Billion
Industrials: $6.38 Billion
Real Estate: $4.64 Billion
Communication Services: $3.82 Billion
Other: $6.42 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$19.3 Million 0.03% of portfolio
725,411
Q3 2024 Reduced 21.12%
$8.82B
$23 Million 0.03% of portfolio
234,928
Q3 2024 Reduced 12.41%
$19B
$22.2 Million 0.03% of portfolio
685,286
Q3 2024 Reduced 15.12%
$25.8B
$24.1 Million 0.03% of portfolio
221,294
Q3 2024 Added 0.29%
$10.3B
$19.3 Million 0.03% of portfolio
72,926
Q3 2024 Added 42.16%
$7.75B
$23.6 Million 0.03% of portfolio
354,828
Q3 2024 Reduced 17.92%
$7.92B
$21.4 Million 0.03% of portfolio
543,567
Q3 2024 Added 13.18%
$15.7B
$25.7 Million 0.03% of portfolio
52,292
Q3 2024 Added 3.5%
$6.5B
$25.7 Million 0.03% of portfolio
238,333
Q3 2024 Added 41.91%
$2.2B
$19.3 Million 0.03% of portfolio
295,593
Q3 2024 Added 74.7%
$120B
$25.7 Million 0.03% of portfolio
92,879
Q3 2024 Reduced 6.75%
$6.49B
$23.4 Million 0.03% of portfolio
166,978
Q3 2024 Added 30.4%
$24.7B
$24.6 Million 0.03% of portfolio
234,982
Q3 2024 Added 18.95%
$12.4B
$22 Million 0.03% of portfolio
91,005
Q3 2024 Reduced 17.98%
$4.42B
$22.7 Million 0.03% of portfolio
236,372
Q3 2024 Reduced 2.97%
$8.99B
$21.5 Million 0.03% of portfolio
74,707
Q3 2024 Reduced 13.23%
$7.04B
$19.2 Million 0.03% of portfolio
335,899
Q3 2024 Added 3.61%
$5.39B
$23.5 Million 0.03% of portfolio
158,658
Q3 2024 Added 6.67%
$12.4B
$23 Million 0.03% of portfolio
130,249
Q3 2024 Reduced 7.47%
$18.2B
$24.4 Million 0.03% of portfolio
395,805
Q3 2024 Added 4.78%
$8.02B
$21.1 Million 0.03% of portfolio
1,370,362
Q3 2024 Reduced 9.83%
$5.93B
$23.9 Million 0.03% of portfolio
1,376,896
Q3 2024 Added 39.11%
$29.5B
$20.6 Million 0.03% of portfolio
129,483
Q3 2024 Added 8.38%
$4.62B
$25.5 Million 0.03% of portfolio
658,780
Q3 2024 Added 1.33%
$6.39B
$19 Million 0.03% of portfolio
143,166
Q3 2024 Added 56.63%
$4.6B
$19.5 Million 0.03% of portfolio
284,360
Q3 2024 Reduced 7.03%
$38.4B
$18.8 Million 0.03% of portfolio
181,008
Q3 2024 Added 11.2%
$5.44B
$21 Million 0.03% of portfolio
673,990
Q3 2024 Added 9.99%
$32.5B
$25 Million 0.03% of portfolio
92,961
Q3 2024 Added 25.74%
$53.8B
$25.3 Million 0.03% of portfolio
45,553
Q3 2024 Reduced 0.33%
$235B
$19.1 Million 0.03% of portfolio
289,650
Q3 2024 Reduced 10.57%
$11.5B
$21.8 Million 0.03% of portfolio
232,210
Q3 2024 Added 12.98%
$16.2B
$20 Million 0.03% of portfolio
55,798
Q3 2024 Added 53.09%
$14.7B
$21.9 Million 0.03% of portfolio
368,154
Q3 2024 Reduced 10.93%
$6.01B
$20 Million 0.03% of portfolio
393,168
Q3 2024 Reduced 8.12%
$12.2B
$19.5 Million 0.03% of portfolio
236,296
Q3 2024 Added 48.62%
$2.41B
$20.2 Million 0.03% of portfolio
505,514
Q3 2024 Reduced 5.22%
$10.5B
$19.8 Million 0.03% of portfolio
181,812
Q3 2024 Added 32.23%
$28.5B
$23.4 Million 0.03% of portfolio
222,709
Q3 2024 Reduced 20.1%
$5.05B
$19.2 Million 0.03% of portfolio
109,181
Q3 2024 Reduced 12.19%
$7.78B
$21 Million 0.03% of portfolio
669,786
Q3 2024 Added 0.28%
$2.16B
$26 Million 0.03% of portfolio
995,971
Q3 2024 Added 0.34%
$83.6B
$19.3 Million 0.03% of portfolio
74,082
Q3 2024 Added 13.78%
$13.5B
$19 Million 0.03% of portfolio
363,106
Q3 2024 Added 4.45%
$9.1B
$22 Million 0.03% of portfolio
227,322
Q3 2024 Reduced 12.35%
$69.5B
$25.7 Million 0.03% of portfolio
883,204
Q3 2024 Reduced 12.56%
$3.21B
$22.9 Million 0.03% of portfolio
1,158,759
Q3 2024 Added 25.25%
$81.1B
$21 Million 0.03% of portfolio
829,983
Q3 2024 Added 0.74%
$27.3B
$23.5 Million 0.03% of portfolio
3,103,076
Q3 2024 Added 931.24%

Summary

  • Portfolio
  • No. of Stocks 5,342
  • Current Value $74.7 Billion
  • Prior Value $69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 179 stocks
  • Additional Purchases 1,302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,037 stocks
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