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
$2.41B
$10.9 Million 0.01% of portfolio
104,288
Q3 2024 Added 39.63%
$3.54B
$4.35 Million 0.01% of portfolio
48,361
Q3 2024 Added 19.05%
$4.13B
$4.43 Million 0.01% of portfolio
70,505
Q3 2024 Added 7.61%
$21.5B
$4.28 Million 0.01% of portfolio
123,018
Q3 2024 Added 3.21%
$1.86B
$5.75 Million 0.01% of portfolio
96,532
Q3 2024 Reduced 8.21%
$6.28B
$5.33 Million 0.01% of portfolio
24,415
Q3 2024 Reduced 4.4%
$8.77B
$6.94 Million 0.01% of portfolio
334,091
Q3 2024 Added 1.63%
$927M
$8.59 Million 0.01% of portfolio
583,185
Q3 2024 Added 8.97%
$1.43B
$3.8 Million 0.01% of portfolio
241,220
Q3 2024 Reduced 6.77%
$82.4B
$7.38 Million 0.01% of portfolio
201,852
Q3 2024 Added 10.59%
$35.4B
$6.29 Million 0.01% of portfolio
29,271
Q3 2024 Added 21.45%
$3.89B
$4.65 Million 0.01% of portfolio
95,946
Q3 2024 Reduced 15.76%
$22.4B
$8.15 Million 0.01% of portfolio
42,043
Q3 2024 Added 14.86%
$1.04B
$4.55 Million 0.01% of portfolio
170,010
Q2 2024 Reduced 0.74%
$24.5B
$11 Million 0.01% of portfolio
48,813
Q3 2024 Added 63.11%
$12.8B
$6.93 Million 0.01% of portfolio
62,808
Q3 2024 Added 12.91%
$1.01B
$4.33 Million 0.01% of portfolio
120,281
Q3 2024 Reduced 4.15%
$8.16B
$7.45 Million 0.01% of portfolio
124,338
Q3 2024 Added 5.75%
$5.58B
$4.04 Million 0.01% of portfolio
73,425
Q3 2024 Reduced 3.04%
$482M
$3.95 Million 0.01% of portfolio
217,847
Q3 2024 Added 19.67%
$4.05B
$8.06 Million 0.01% of portfolio
395,245
Q3 2024 Added 29.36%
$31.6B
$8.41 Million 0.01% of portfolio
80,745
Q3 2024 Reduced 53.92%
$3.72B
$5.25 Million 0.01% of portfolio
75,231
Q3 2024 Added 18.11%
$2.34B
$8.04 Million 0.01% of portfolio
191,896
Q3 2024 Added 6.81%
$3.43B
$6.92 Million 0.01% of portfolio
42,652
Q3 2024 Added 4.29%
$10.6B
$5.53 Million 0.01% of portfolio
29,790
Q3 2024 Added 17.14%
$18.5B
$7.52 Million 0.01% of portfolio
13,942
Q3 2024 Reduced 1.39%
$4.5B
$8.69 Million 0.01% of portfolio
254,564
Q3 2024 Reduced 62.13%
$10.7B
$10 Million 0.01% of portfolio
39,540
Q3 2024 Reduced 7.78%
$5.3B
$9.97 Million 0.01% of portfolio
191,552
Q3 2024 Reduced 26.81%
$1.84B
$9.01 Million 0.01% of portfolio
853,346
Q3 2024 Reduced 8.93%
$51.1B
$5.02 Million 0.01% of portfolio
158,123
Q3 2024 Reduced 0.28%
$16.6B
$8.07 Million 0.01% of portfolio
254,589
Q3 2024 Reduced 2.33%
$23.7B
$9.62 Million 0.01% of portfolio
654,190
Q3 2024 Added 3.02%
$7.63B
$6.58 Million 0.01% of portfolio
43,227
Q3 2024 Reduced 0.59%
$3.85B
$6.03 Million 0.01% of portfolio
33,115
Q3 2024 Added 10.88%
$22.5B
$9.6 Million 0.01% of portfolio
293,278
Q3 2024 Added 3.65%
$4.02B
$6.23 Million 0.01% of portfolio
34,249
Q3 2024 Reduced 14.62%
$8.55B
$4.56 Million 0.01% of portfolio
198,345
Q3 2024 Reduced 33.31%
$10.5B
$7.07 Million 0.01% of portfolio
52,915
Q3 2024 Added 157.51%
$8.76B
$6.81 Million 0.01% of portfolio
105,181
Q3 2024 Reduced 24.94%
$831M
$4.49 Million 0.01% of portfolio
92,379
Q3 2024 Added 39.7%
$19.9B
$10.5 Million 0.01% of portfolio
64,237
Q3 2024 Added 45.56%
$2.08B
$8.21 Million 0.01% of portfolio
88,363
Q3 2024 Added 49.23%
$1.73B
$4.76 Million 0.01% of portfolio
218,465
Q3 2024 Reduced 4.56%
$2.24B
$7.31 Million 0.01% of portfolio
727,640
Q3 2024 Added 2,681.92%
$3.89B
$4.27 Million 0.01% of portfolio
223,713
Q3 2024 Reduced 4.86%
$8.52B
$4.68 Million 0.01% of portfolio
174,766
Q3 2024 Reduced 1.61%
$4.54B
$8.82 Million 0.01% of portfolio
119,054
Q3 2024 Reduced 10.47%

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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