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
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.01%
$1.07B
$1.69 Million 0.0% of portfolio
90,972
Q3 2024 Added 31.7%
$674M
$202,000 0.0% of portfolio
23,246
Q3 2024 New
$193M
$59,000 0.0% of portfolio
59,981
Q3 2024 New
$341M
$202,000 0.0% of portfolio
43,942
Q3 2024 Added 114.57%
$10.6B
$3.47 Million 0.0% of portfolio
97,860
Q3 2024 Added 16.83%
$4.43B
$815,000 0.0% of portfolio
16,988
Q3 2024 Added 39.69%
$831M
$911,000 0.0% of portfolio
183,809
Q3 2024 Added 160.09%
$360M
$2.5 Million 0.0% of portfolio
64,208
Q3 2024 Reduced 15.98%
$417M
$1.45 Million 0.0% of portfolio
29,081
Q3 2024 Added 26.83%
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.74%
$574M
$296,000 0.0% of portfolio
10,757
Q3 2024 New
$654M
$1.35 Million 0.0% of portfolio
91,053
Q3 2024 Added 29.84%
$244M
$630,000 0.0% of portfolio
76,026
Q3 2024 Added 4.68%
$134M
$735,000 0.0% of portfolio
288,482
Q3 2024 Reduced 0.36%
$1.35B
$384,000 0.0% of portfolio
5,195
Q3 2024 New
$512M
$29,000 0.0% of portfolio
33,103
Q2 2024 Reduced 4.6%
$2.14B
$118,000 0.0% of portfolio
20,647
Q3 2024 Added 0.56%
$1.26B
$1.78 Million 0.0% of portfolio
93,151
Q3 2024 New
$2.01B
$3.22 Million 0.0% of portfolio
114,642
Q3 2024 Reduced 39.87%
$1.62B
$3.52 Million 0.0% of portfolio
383,679
Q3 2024 Reduced 2.58%
$1.34B
$260,000 0.0% of portfolio
40,964
Q3 2024 New
$316M
$234,000 0.0% of portfolio
9,253
Q3 2024 New
$0
$437,000 0.0% of portfolio
15,626
Q3 2024 Reduced 58.27%
$10.1B
$991,000 0.0% of portfolio
5,113
Q3 2024 Reduced 80.15%
$2.33B
$509,000 0.0% of portfolio
12,765
Q3 2024 Added 18.31%
$3.86B
$1.04 Million 0.0% of portfolio
32,175
Q3 2024 Added 6.04%
$517M
$867,000 0.0% of portfolio
101,387
Q3 2024 New
$1.41B
$113,000 0.0% of portfolio
17,155
Q3 2024 New
$2.62B
$504,000 0.0% of portfolio
9,276
Q3 2024 New
$1.14B
$68,000 0.0% of portfolio
10,000
Q2 2023 New
$753M
$3.53 Million 0.0% of portfolio
456,449
Q3 2024 Added 4.32%
$10.5B
$3.29 Million 0.0% of portfolio
19,874
Q3 2024 Reduced 5.78%
$10.6B
$710,000 0.0% of portfolio
22,804
Q3 2024 Reduced 37.53%
$11.9B
$434,000 0.0% of portfolio
55,322
Q3 2024 Added 41.94%
$440M
$185,000 0.0% of portfolio
11,754
Q3 2024 Reduced 88.12%
$2.28B
$737,000 0.0% of portfolio
56,557
Q3 2024 Added 56.85%
$386M
$15,000 0.0% of portfolio
11,325
Q2 2023 New
$73M
$844,000 0.0% of portfolio
598,689
Q3 2024 Reduced 3.95%
$1.55B
$366,000 0.0% of portfolio
6,262
Q3 2024 Reduced 26.3%
$3.86B
$185,000 0.0% of portfolio
11,139
Q3 2024 New
$3.23B
$138,000 0.0% of portfolio
29,630
Q3 2024 Added 171.59%
$522M
$218,000 0.0% of portfolio
3,865
Q3 2024 New
$3.48B
$250,000 0.0% of portfolio
7,699
Q3 2024 Reduced 99.54%
$316M
$500,000 0.0% of portfolio
33,174
Q3 2024 Reduced 15.2%
$2.38B
$998,000 0.0% of portfolio
31,168
Q3 2024 Reduced 32.55%
$1.07B
$482,000 0.0% of portfolio
11,141
Q3 2024 Reduced 3.76%
$1.52B
$1.01 Million 0.0% of portfolio
34,855
Q3 2024 Reduced 77.88%
$1.18B
$541,000 0.0% of portfolio
14,563
Q3 2024 Reduced 3.47%

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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