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
$19.7B
$17.3 Million 0.02% of portfolio
218,835
Q3 2024 Added 11.01%
$33.4B
$17.2 Million 0.02% of portfolio
96,841
Q3 2024 Added 40.71%
$7.11B
$17 Million 0.02% of portfolio
664,675
Q3 2024 Added 46.27%
$3.57B
$12.6 Million 0.02% of portfolio
73,625
Q3 2024 Reduced 12.49%
$7.62B
$12.4 Million 0.02% of portfolio
114,304
Q3 2024 Added 147.67%
$4.37B
$11.8 Million 0.02% of portfolio
648,205
Q3 2024 Reduced 5.81%
$30.3B
$18.5 Million 0.02% of portfolio
346,526
Q3 2024 Added 34.02%
$11.8B
$14.7 Million 0.02% of portfolio
55,901
Q3 2024 Added 1.89%
$4.08B
$18.4 Million 0.02% of portfolio
65,090
Q3 2024 Added 45.7%
$3.24B
$13.7 Million 0.02% of portfolio
304,313
Q3 2024 Added 86.93%
$3.71B
$15 Million 0.02% of portfolio
208,350
Q3 2024 Reduced 6.45%
$10.7B
$16.4 Million 0.02% of portfolio
265,155
Q3 2024 Added 50.86%
$26.6B
$18.2 Million 0.02% of portfolio
217,181
Q3 2024 Reduced 27.84%
$5.62B
$13.4 Million 0.02% of portfolio
255,846
Q3 2024 Reduced 23.22%
$7.14B
$16.5 Million 0.02% of portfolio
86,366
Q3 2024 Reduced 2.1%
$14.6B
$16.6 Million 0.02% of portfolio
168,466
Q3 2024 Reduced 1.11%
$14.3B
$12.2 Million 0.02% of portfolio
79,060
Q3 2024 Reduced 61.95%
$8.34B
$12 Million 0.02% of portfolio
137,825
Q3 2024 Reduced 14.52%
$99.1B
$17.9 Million 0.02% of portfolio
283,270
Q3 2024 Added 14.94%
$5.96B
$13.2 Million 0.02% of portfolio
45,483
Q3 2024 Added 8.37%
$2.41B
$18.2 Million 0.02% of portfolio
116,209
Q3 2024 Added 0.43%
$2.73B
$14 Million 0.02% of portfolio
309,762
Q3 2024 Reduced 1.56%
$16.5B
$11.9 Million 0.02% of portfolio
200,292
Q3 2024 Added 11.53%
$4.75B
$13.9 Million 0.02% of portfolio
314,860
Q3 2024 Reduced 0.47%
$22.6B
$13 Million 0.02% of portfolio
36,134
Q3 2024 Added 7.25%
$6.8B
$13.2 Million 0.02% of portfolio
135,056
Q3 2024 Added 41.22%
$6.52B
$12.1 Million 0.02% of portfolio
92,403
Q3 2024 Added 3.6%
$2.76B
$14.2 Million 0.02% of portfolio
377,471
Q3 2024 Added 44.27%
$19.4B
$12.5 Million 0.02% of portfolio
76,824
Q3 2024 Reduced 16.77%
$32.3B
$14.9 Million 0.02% of portfolio
183,892
Q3 2024 Added 44.18%
$3.64B
$13 Million 0.02% of portfolio
171,646
Q3 2024 Added 33.77%
$2.42B
$12.9 Million 0.02% of portfolio
300,235
Q3 2024 Added 34.42%
$8.61B
$11.8 Million 0.02% of portfolio
462,978
Q3 2024 Added 19.51%
$2.29B
$11.6 Million 0.02% of portfolio
362,690
Q3 2024 Added 316.94%
$5.37B
$16.9 Million 0.02% of portfolio
85,740
Q3 2024 Reduced 14.92%
$6.59B
$14.3 Million 0.02% of portfolio
131,312
Q3 2024 Added 47.28%
$17.5B
$18 Million 0.02% of portfolio
492,151
Q3 2024 Added 11.06%
$13.7B
$13.2 Million 0.02% of portfolio
159,311
Q3 2024 Added 127.62%
$6.93B
$17.1 Million 0.02% of portfolio
91,457
Q3 2024 Added 6.13%
$34.6B
$18.6 Million 0.02% of portfolio
286,165
Q3 2024 Added 63.97%
$1.66B
$15.6 Million 0.02% of portfolio
429,312
Q3 2024 Added 1.21%
$45.5B
$15.8 Million 0.02% of portfolio
239,623
Q3 2024 Reduced 84.59%
$5.65B
$11.9 Million 0.02% of portfolio
807,420
Q3 2024 Reduced 23.97%
$16.3B
$17.5 Million 0.02% of portfolio
73,294
Q3 2024 Reduced 18.38%
$88.4B
$13 Million 0.02% of portfolio
320,359
Q3 2024 Added 18.02%
$77.2B
$14.3 Million 0.02% of portfolio
184,369
Q3 2024 Added 79.6%
$11.3B
$14 Million 0.02% of portfolio
361,916
Q3 2024 Reduced 7.94%
$24.5B
$13.8 Million 0.02% of portfolio
71,825
Q3 2024 Reduced 11.17%
$7.91B
$16.1 Million 0.02% of portfolio
247,538
Q3 2024 Reduced 3.59%

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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