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
$617M
$1.61 Million 0.0% of portfolio
61,391
Q3 2024 Reduced 12.61%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.42%
$1.85B
$1.05 Million 0.0% of portfolio
20,823
Q3 2024 New
$6.49B
$388,000 0.0% of portfolio
8,262
Q3 2024 Reduced 39.13%
$731M
$1.93 Million 0.0% of portfolio
115,767
Q3 2024 Added 659.43%
$336M
$206,000 0.0% of portfolio
18,103
Q3 2024 New
$962M
$89,000 0.0% of portfolio
44,701
Q2 2024 Added 92.8%
$689M
$3.26 Million 0.0% of portfolio
532,598
Q3 2024 Reduced 0.05%
$1.14B
$15,000 0.0% of portfolio
10,163
Q1 2023 New
$275M
$1.17 Million 0.0% of portfolio
273,425
Q3 2024 Reduced 9.47%
$415M
$707,000 0.0% of portfolio
247,412
Q3 2024 Reduced 10.69%
$989M
$1.73 Million 0.0% of portfolio
53,502
Q3 2024 Added 36.14%
$222M
$69,000 0.0% of portfolio
17,475
Q3 2024 Reduced 0.1%
$24.5B
$2.59 Million 0.0% of portfolio
22,348
Q3 2024 Added 8.1%
$3.83B
$1.88 Million 0.0% of portfolio
24,425
Q3 2024 Added 28.42%
$553M
$831,000 0.0% of portfolio
30,672
Q3 2024 Reduced 0.24%
$2.71B
$727,000 0.0% of portfolio
34,313
Q3 2024 Reduced 77.86%
$3.1B
$577,000 0.0% of portfolio
7,391
Q3 2024 Added 3.97%
$376M
$100,000 0.0% of portfolio
20,698
Q3 2024 Added 1.72%
$2.87B
$3.61 Million 0.0% of portfolio
196,237
Q3 2024 Reduced 3.46%
$10.8B
$1.75 Million 0.0% of portfolio
45,764
Q3 2024 Reduced 9.04%
$1.38B
$1.08 Million 0.0% of portfolio
12,399
Q3 2024 Reduced 11.21%
$3.31B
$2.55 Million 0.0% of portfolio
82,260
Q3 2024 Reduced 19.03%
$1.85B
$1.97 Million 0.0% of portfolio
26,109
Q3 2024 Added 190.13%
$3.84B
$1.13 Million 0.0% of portfolio
8,466
Q3 2024 Reduced 19.05%
$780M
$2.06 Million 0.0% of portfolio
92,077
Q3 2024 Reduced 3.56%
$538M
$331,000 0.0% of portfolio
30,978
Q3 2024 New
$472M
$203,000 0.0% of portfolio
119,857
Q3 2024 Reduced 81.37%
$13.4M
$117,000 0.0% of portfolio
36,320
Q4 2023 Added 0.25%
$3.89B
$177,000 0.0% of portfolio
13,229
Q3 2024 Reduced 49.21%
$1.58B
$169,000 0.0% of portfolio
6,348
Q3 2024 Reduced 42.76%
$12.4B
$3.34 Million 0.0% of portfolio
133,907
Q3 2024 Added 4.11%
$685M
$3.63 Million 0.0% of portfolio
445,287
Q3 2024 Added 57.71%
$3.29B
$2.47 Million 0.0% of portfolio
122,815
Q3 2024 Added 21.17%
$299M
$319,000 0.0% of portfolio
32,967
Q3 2024 Added 15.1%
$19.1B
$1.35 Million 0.0% of portfolio
18,766
Q3 2024 Reduced 3.17%
$2.17B
$486,000 0.0% of portfolio
30,903
Q3 2024 Reduced 72.7%
$212M
$47,000 0.0% of portfolio
18,438
Q3 2024 Reduced 16.82%
$778M
$607,000 0.0% of portfolio
13,131
Q3 2024 Added 97.64%
$3.34B
$1.52 Million 0.0% of portfolio
29,021
Q3 2024 Added 293.77%
$670M
$261,000 0.0% of portfolio
80,367
Q3 2024 Added 3.22%
$224M
$97,000 0.0% of portfolio
52,784
Q1 2024 New
$187M
$781,000 0.0% of portfolio
488,366
Q3 2024 Added 9.11%
$2.07B
$80,000 0.0% of portfolio
10,892
Q2 2024 New
$12.6B
$2.63 Million 0.0% of portfolio
234,123
Q3 2024 Added 29.46%
$1.45B
$1.62 Million 0.0% of portfolio
84,356
Q3 2024 Added 60.04%
$12.8B
$194,000 0.0% of portfolio
20,053
Q3 2024 New
$892M
$315,000 0.0% of portfolio
17,060
Q3 2024 New
$10B
$700,000 0.0% of portfolio
9,377
Q3 2024 Reduced 10.02%

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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