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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.79B
$26.6 Million 0.04% of portfolio
411,012
Q3 2024 Reduced 17.36%
$55.6B
$27.2 Million 0.04% of portfolio
151,156
Q3 2024 Reduced 19.3%
$37.4B
$32.4 Million 0.04% of portfolio
363,533
Q3 2024 Reduced 1.99%
$29.1B
$32.5 Million 0.04% of portfolio
329,664
Q3 2024 Reduced 33.39%
$6.98B
$29.5 Million 0.04% of portfolio
215,464
Q3 2024 Added 1.26%
$14.8B
$27.4 Million 0.04% of portfolio
686,873
Q3 2024 Added 102.04%
$5.6B
$29.4 Million 0.04% of portfolio
174,703
Q3 2024 Added 14.75%
$34.8B
$26.3 Million 0.04% of portfolio
223,365
Q3 2024 Added 3.34%
$13B
$27.6 Million 0.04% of portfolio
105,710
Q3 2024 Reduced 8.77%
$28.1B
$30.6 Million 0.04% of portfolio
1,494,684
Q3 2024 Added 13.42%
$4.11B
$33.3 Million 0.04% of portfolio
98,533
Q3 2024 Added 31.37%
$27.9B
$33.2 Million 0.04% of portfolio
22,160
Q3 2024 Reduced 4.49%
$16.9B
$33.2 Million 0.04% of portfolio
123,039
Q3 2024 Added 8.17%
$40.5B
$32.9 Million 0.04% of portfolio
1,661,935
Q3 2024 Added 14.17%
$8.32B
$29 Million 0.04% of portfolio
194,942
Q3 2024 Added 3.95%
$7.16B
$29.8 Million 0.04% of portfolio
592,179
Q3 2024 Added 9.5%
$22.7B
$27.1 Million 0.04% of portfolio
535,344
Q3 2024 Reduced 15.18%
$7.01B
$33.5 Million 0.04% of portfolio
504,750
Q3 2024 Reduced 11.69%
$5.75B
$32.4 Million 0.04% of portfolio
302,315
Q3 2024 Reduced 15.72%
$6.04B
$26.7 Million 0.04% of portfolio
683,659
Q3 2024 Added 11.32%
$30.1B
$29.5 Million 0.04% of portfolio
592,087
Q3 2024 Added 25.65%
$273B
$31 Million 0.04% of portfolio
150,189
Q3 2024 Reduced 4.2%
$11.8B
$31.4 Million 0.04% of portfolio
137,095
Q3 2024 Added 16.11%
$34.8B
$27.9 Million 0.04% of portfolio
353,908
Q3 2024 Reduced 12.98%
$5.86B
$28.3 Million 0.04% of portfolio
1,612,128
Q3 2024 Added 13.81%
$4.85B
$33.6 Million 0.04% of portfolio
619,460
Q3 2024 Reduced 2.88%
$17B
$32.6 Million 0.04% of portfolio
479,510
Q3 2024 Reduced 2.47%
$19.7B
$28.8 Million 0.04% of portfolio
10,835,054
Q3 2024 Reduced 50.25%
$4.33B
$26.4 Million 0.04% of portfolio
228,536
Q3 2024 Reduced 2.94%
$83.6B
$31.2 Million 0.04% of portfolio
141,600
Q3 2024 Reduced 36.81%
$19.9B
$32.4 Million 0.04% of portfolio
475,436
Q3 2024 Added 11.68%
$3.24B
$33.6 Million 0.04% of portfolio
1,004,597
Q3 2024 Added 5.46%
$33.8B
$30.2 Million 0.04% of portfolio
56,740
Q3 2024 Reduced 24.66%
$7.73B
$29.1 Million 0.04% of portfolio
548,490
Q3 2024 Added 2.5%
$25.9B
$26.8 Million 0.04% of portfolio
2,730
Q3 2024 Added 10.57%
$54.8B
$31.7 Million 0.04% of portfolio
92,851
Q3 2024 Added 2.48%
$12.2B
$31.9 Million 0.04% of portfolio
191,767
Q3 2024 Added 29.63%
$11.1B
$28.5 Million 0.04% of portfolio
172,489
Q3 2024 Reduced 3.74%
$9.4B
$31.5 Million 0.04% of portfolio
431,744
Q3 2024 Added 2.56%
$6.62B
$28.8 Million 0.04% of portfolio
410,769
Q3 2024 Added 20.6%
$18.9B
$30.4 Million 0.04% of portfolio
2,521,847
Q3 2024 Reduced 24.14%
$20.5B
$33.3 Million 0.04% of portfolio
248,726
Q3 2024 Reduced 8.45%
$4.43B
$31 Million 0.04% of portfolio
463,677
Q3 2024 Reduced 3.88%
$2.15B
$30.3 Million 0.04% of portfolio
642,218
Q3 2024 Added 615.57%
$12.2B
$27.7 Million 0.04% of portfolio
156,897
Q3 2024 Added 82.05%
$47.9B
$28 Million 0.04% of portfolio
207,181
Q3 2024 Reduced 6.75%
$0
$31 Million 0.04% of portfolio
242,074
Q3 2024 Added 10.69%
$20.4B
$32.1 Million 0.04% of portfolio
132,416
Q3 2024 Reduced 18.0%
$39.7B
$29.1 Million 0.04% of portfolio
165,310
Q3 2024 Reduced 8.91%

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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