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
$169B
$234,000 0.0% of portfolio
1,883
Q3 2024 New
$77.9M
$52,000 0.0% of portfolio
11,038
Q3 2024 New
$650M
$2.47 Million 0.0% of portfolio
51,494
Q3 2024 Added 48.35%
$944M
$2.27 Million 0.0% of portfolio
209,380
Q3 2024 Added 272.79%
$984M
$1.77 Million 0.0% of portfolio
35,745
Q3 2024 Reduced 30.84%
$1.43B
$456,000 0.0% of portfolio
10,878
Q3 2024 New
$533M
$7,000 0.0% of portfolio
11,140
Q2 2023 New
$1.4B
$433,000 0.0% of portfolio
7,466
Q3 2024 Added 61.92%
$1.04B
$3.22 Million 0.0% of portfolio
238,874
Q3 2024 Reduced 1.95%
$1.38B
$400,000 0.0% of portfolio
5,179
Q3 2024 New
$5.71B
$774,000 0.0% of portfolio
12,699
Q3 2024 Reduced 63.02%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.5%
$1.69B
$3.49 Million 0.0% of portfolio
46,684
Q3 2024 Added 8.49%
$410M
$114,000 0.0% of portfolio
40,688
Q3 2024 Added 107.21%
$23B
$720,000 0.0% of portfolio
24,223
Q3 2024 Reduced 11.89%
$2.03B
$369,000 0.0% of portfolio
5,946
Q3 2024 Reduced 11.65%
$102B
$2.19 Million 0.0% of portfolio
173,281
Q3 2024 Added 38.56%
$698M
$96,000 0.0% of portfolio
14,058
Q3 2024 Added 23.33%
$911M
$180,000 0.0% of portfolio
16,108
Q3 2024 New
$34.3B
$943,000 0.0% of portfolio
16,270
Q3 2024 Added 0.14%
$854M
$209,000 0.0% of portfolio
24,104
Q3 2024 New
$450M
$559,000 0.0% of portfolio
57,423
Q3 2024 Reduced 16.59%
$790M
$1.36 Million 0.0% of portfolio
212,543
Q3 2024 Reduced 0.42%
$2.28B
$761,000 0.0% of portfolio
42,186
Q3 2024 Reduced 34.31%
$2.16B
$2.17 Million 0.0% of portfolio
213,563
Q3 2024 Added 23.41%
$1.71B
$2 Million 0.0% of portfolio
4,801
Q3 2024 Reduced 18.14%
$250M
$217,000 0.0% of portfolio
14,073
Q2 2024 New
$1.91B
$1.24 Million 0.0% of portfolio
38,333
Q3 2024 Added 30.52%
$3.14B
$2.51 Million 0.0% of portfolio
32,293
Q3 2024 Reduced 9.85%
$7.63B
$2.67 Million 0.0% of portfolio
60,059
Q3 2024 Reduced 16.24%
$781M
$971,000 0.0% of portfolio
50,493
Q3 2024 Added 9.94%
$84.3M
$18,000 0.0% of portfolio
16,217
Q3 2023 New
$11.6B
$2.88 Million 0.0% of portfolio
21,044
Q3 2024 Added 1.3%
$7.78B
$955,000 0.0% of portfolio
27,026
Q3 2024 Added 31.16%
$1.29B
$95,000 0.0% of portfolio
16,895
Q2 2024 Added 0.33%
$6.9B
$281,000 0.0% of portfolio
12,436
Q3 2024 Reduced 55.25%
$130M
$168,000 0.0% of portfolio
18,235
Q2 2024 New
$608M
$330,000 0.0% of portfolio
14,905
Q3 2024 New
$869M
$803,000 0.0% of portfolio
49,430
Q3 2024 Added 0.08%
$4.82B
$388,000 0.0% of portfolio
9,712
Q3 2024 New
$2.11B
$1.18 Million 0.0% of portfolio
112,973
Q3 2024 Reduced 60.96%
$2.62B
$109,000 0.0% of portfolio
17,671
Q3 2024 Reduced 56.05%
$4.03B
$761,000 0.0% of portfolio
12,300
Q3 2024 New
$12.5B
$667,000 0.0% of portfolio
10,450
Q3 2024 Added 34.89%
$8.21B
$3.29 Million 0.0% of portfolio
69,740
Q3 2024 Reduced 6.84%
$15.3B
$314,000 0.0% of portfolio
12,691
Q3 2024 Reduced 65.8%
$569M
$505,000 0.0% of portfolio
53,221
Q3 2024 Reduced 67.71%
$3.88B
$361,000 0.0% of portfolio
35,011
Q3 2024 Reduced 76.41%
$368M
$593,000 0.0% of portfolio
27,873
Q3 2024 Reduced 35.71%

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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