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
$0
$20.3 Million 0.03% of portfolio
527,512
Q3 2024 New
$0
$21 Million 0.03% of portfolio
219,060
Q3 2024 Reduced 2.05%
$0
$23.7 Million 0.03% of portfolio
482,070
Q3 2024 Added 20.86%
$2.83B
$20.6 Million 0.03% of portfolio
119,532
Q3 2024 Added 23.67%
$70.6B
$21.9 Million 0.03% of portfolio
134,675
Q3 2024 Reduced 15.5%
$5.47B
$19.9 Million 0.03% of portfolio
201,301
Q3 2024 Added 7.97%
$2.99B
$22.6 Million 0.03% of portfolio
395,227
Q3 2024 Reduced 2.56%
$12.8B
$19.4 Million 0.03% of portfolio
261,545
Q3 2024 Reduced 7.37%
$17.4B
$24.2 Million 0.03% of portfolio
234,153
Q3 2024 Added 13.39%
$5.79B
$22.9 Million 0.03% of portfolio
287,503
Q3 2024 Added 3.03%
$15.6B
$24.5 Million 0.03% of portfolio
178,581
Q3 2024 Reduced 16.62%
$3.43B
$19.7 Million 0.03% of portfolio
207,362
Q3 2024 Reduced 9.15%
$5.94B
$20.7 Million 0.03% of portfolio
529,589
Q3 2024 Added 3.59%
$12.2B
$19.2 Million 0.03% of portfolio
173,857
Q3 2024 Added 4.71%
$5.41B
$25.3 Million 0.03% of portfolio
240,963
Q3 2024 Added 11.33%
$142B
$20.5 Million 0.03% of portfolio
315,638
Q3 2024 Added 25.75%
$7.76B
$21 Million 0.03% of portfolio
193,335
Q3 2024 Added 30.5%
$37B
$20.5 Million 0.03% of portfolio
146,828
Q3 2024 Added 2.99%
$15.9B
$12.3 Million 0.02% of portfolio
103,202
Q3 2024 Added 632.19%
$7.32B
$16.6 Million 0.02% of portfolio
247,633
Q3 2024 Reduced 13.46%
$7.17B
$12.4 Million 0.02% of portfolio
1,121,485
Q3 2024 Reduced 6.47%
$5.22B
$18.5 Million 0.02% of portfolio
429,610
Q3 2024 Added 17.36%
$2.39B
$11.6 Million 0.02% of portfolio
286,645
Q3 2024 Reduced 12.6%
$27.4B
$15.3 Million 0.02% of portfolio
768,027
Q3 2024 Reduced 9.26%
$8.35B
$13.3 Million 0.02% of portfolio
415,822
Q3 2024 Reduced 14.03%
$5.5B
$16.5 Million 0.02% of portfolio
44,848
Q3 2024 Reduced 19.78%
$2.96B
$11.3 Million 0.02% of portfolio
631,438
Q3 2024 Added 0.4%
$3.64B
$18.3 Million 0.02% of portfolio
305,861
Q3 2024 Reduced 14.37%
$23.7B
$13 Million 0.02% of portfolio
272,906
Q3 2024 Added 280.23%
$20.2B
$16.6 Million 0.02% of portfolio
570,789
Q3 2024 Added 28.46%
$40.9B
$11.4 Million 0.02% of portfolio
252,003
Q3 2024 Added 43.91%
$10.7B
$13.3 Million 0.02% of portfolio
513,044
Q3 2024 Added 78.03%
$4.47B
$16.9 Million 0.02% of portfolio
146,173
Q3 2024 Added 2.52%
$6.58B
$11.3 Million 0.02% of portfolio
382,403
Q3 2024 Added 16.35%
$16.6B
$17.9 Million 0.02% of portfolio
128,398
Q3 2024 Added 8.19%
$5.36B
$12.6 Million 0.02% of portfolio
245,278
Q3 2024 Added 91.41%
$7.39B
$13.9 Million 0.02% of portfolio
106,323
Q3 2024 Reduced 2.05%
$2.19B
$16 Million 0.02% of portfolio
178,536
Q3 2024 Added 8.81%
$21.8B
$17 Million 0.02% of portfolio
130,175
Q3 2024 Added 33.27%
$3.95B
$12.5 Million 0.02% of portfolio
57,541
Q3 2024 Reduced 7.49%
$16B
$13.2 Million 0.02% of portfolio
199,962
Q3 2024 Added 9.59%
$4.3B
$14.1 Million 0.02% of portfolio
689,025
Q3 2024 Reduced 6.29%
$94.8B
$16.9 Million 0.02% of portfolio
760,697
Q3 2024 Reduced 26.76%
$2.67B
$16.4 Million 0.02% of portfolio
144,779
Q3 2024 Added 5.61%
$18.6B
$14 Million 0.02% of portfolio
60,125
Q3 2024 Added 105.28%
$4.41B
$16.2 Million 0.02% of portfolio
124,971
Q3 2024 Added 59.12%
$20.9B
$17.3 Million 0.02% of portfolio
164,792
Q3 2024 Added 1.67%
$19B
$17.8 Million 0.02% of portfolio
364,416
Q3 2024 Added 4.55%
$7.72B
$13.4 Million 0.02% of portfolio
183,427
Q3 2024 Added 14.29%

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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