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
$4.18B
$1.5 Million 0.0% of portfolio
95,345
Q3 2024 Reduced 8.64%
$1.61B
$153,000 0.0% of portfolio
16,757
Q3 2024 Reduced 21.66%
$3.54B
$334,000 0.0% of portfolio
14,384
Q3 2024 Added 2.42%
$19.8B
$604,000 0.0% of portfolio
36,011
Q3 2024 New
$9.56B
$1.26 Million 0.0% of portfolio
23,115
Q3 2024 Reduced 3.47%
$4.52B
$983,000 0.0% of portfolio
24,279
Q3 2024 Reduced 4.44%
$1.51B
$280,000 0.0% of portfolio
12,423
Q3 2024 Reduced 58.24%
$22.4B
$636,000 0.0% of portfolio
20,002
Q3 2024 Reduced 10.92%
$1.51B
$1.54 Million 0.0% of portfolio
16,064
Q3 2024 Reduced 63.16%
$3.06B
$3.04 Million 0.0% of portfolio
57,484
Q3 2024 Reduced 4.97%
$816M
$88,000 0.0% of portfolio
18,976
Q3 2024 Reduced 89.98%
$490M
$174,000 0.0% of portfolio
56,375
Q3 2024 Added 0.26%
$9.46B
$1.51 Million 0.0% of portfolio
1,714
Q3 2024 Added 90.23%
$4.07B
$2.14 Million 0.0% of portfolio
91,440
Q3 2024 Added 143.47%
$976M
$471,000 0.0% of portfolio
15,789
Q3 2024 Added 2.12%
$448M
$32,000 0.0% of portfolio
11,525
Q3 2023 New
$515M
$2.67 Million 0.0% of portfolio
155,065
Q3 2024 Added 28.95%
$2.58B
$867,000 0.0% of portfolio
12,094
Q3 2024 Reduced 26.15%
$221M
$224,000 0.0% of portfolio
3,350
Q3 2024 New
$1.16B
$3.6 Million 0.0% of portfolio
203,439
Q3 2024 Reduced 1.12%
$1.2B
$621,000 0.0% of portfolio
7,507
Q3 2024 Reduced 5.66%
$471M
$330,000 0.0% of portfolio
57,618
Q2 2024 Reduced 22.99%
$643M
$271,000 0.0% of portfolio
8,138
Q3 2024 New
$271M
$1.5 Million 0.0% of portfolio
319,956
Q3 2024 Reduced 19.03%
$579M
$711,000 0.0% of portfolio
59,716
Q3 2024 Added 24.76%
$2.32B
$375,000 0.0% of portfolio
25,180
Q3 2024 Reduced 1.61%
$1.48B
$2.19 Million 0.0% of portfolio
65,998
Q3 2024 Reduced 12.64%
$137M
$78,000 0.0% of portfolio
35,799
Q3 2024 New
$2.72B
$2.76 Million 0.0% of portfolio
65,265
Q3 2024 Added 5.03%
$2.73B
$2.45 Million 0.0% of portfolio
85,202
Q3 2024 Added 27.58%
$2.51B
$3.04 Million 0.0% of portfolio
78,854
Q3 2024 Reduced 12.51%
$748M
$302,000 0.0% of portfolio
25,300
Q3 2024 Added 31.29%
$2.3B
$3.51 Million 0.0% of portfolio
388,966
Q3 2024 Added 95.62%
$6.63B
$1.52 Million 0.0% of portfolio
142,904
Q3 2024 Reduced 9.91%
$3.26B
$2.34 Million 0.0% of portfolio
36,937
Q3 2024 Added 19.55%
$1.07B
$2.33 Million 0.0% of portfolio
460,945
Q3 2024 Added 17.42%
$158M
$946,000 0.0% of portfolio
68,526
Q3 2024 Added 11.05%
$180M
$67,000 0.0% of portfolio
10,692
Q2 2024 New
$359M
$860,000 0.0% of portfolio
66,461
Q1 2024 Reduced 0.51%
$1.11B
$3.32 Million 0.0% of portfolio
89,472
Q3 2024 Reduced 27.59%
$2.85B
$3.03 Million 0.0% of portfolio
158,838
Q3 2024 Added 28.76%
$831M
$369,000 0.0% of portfolio
92,793
Q3 2024 Added 1.09%
$2.09B
$1.77 Million 0.0% of portfolio
205,777
Q3 2024 Added 93.22%
$8.11B
$256,000 0.0% of portfolio
22,189
Q3 2024 Added 0.17%
$11.3B
$1.96 Million 0.0% of portfolio
69,286
Q3 2024 Added 0.31%
$18.4B
$2.31 Million 0.0% of portfolio
21,050
Q3 2024 Added 45.33%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.54%
$3.54B
$696,000 0.0% of portfolio
6,751
Q3 2024 Reduced 18.41%
$2.46B
$323,000 0.0% of portfolio
22,580
Q2 2024 Added 12.39%

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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email