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
$4.78B
$12.8 Million 0.02% of portfolio
378,405
Q3 2024 Reduced 1.09%
$3.44B
$17.6 Million 0.02% of portfolio
365,095
Q3 2024 Reduced 6.14%
$13.1B
$17.9 Million 0.02% of portfolio
155,119
Q3 2024 Added 21.17%
$149B
$12.4 Million 0.02% of portfolio
333,329
Q3 2024 Added 22.98%
$3.14B
$12.5 Million 0.02% of portfolio
887,820
Q3 2024 Added 82.46%
$50.2B
$16.7 Million 0.02% of portfolio
124,475
Q3 2024 Added 11.05%
$102B
$17.6 Million 0.02% of portfolio
225,650
Q3 2024 Added 53.23%
$7.69B
$15.2 Million 0.02% of portfolio
207,890
Q3 2024 Added 142.69%
$9.56B
$17.6 Million 0.02% of portfolio
90,589
Q3 2024 Added 12.55%
$55.4B
$16.4 Million 0.02% of portfolio
124,590
Q3 2024 Added 13.39%
$5.03B
$17.6 Million 0.02% of portfolio
439,525
Q3 2024 Added 43.87%
$0
$16.9 Million 0.02% of portfolio
29,500
Q3 2024 Reduced 2.07%
$0
$18.1 Million 0.02% of portfolio
438,596
Q3 2024 Added 7.75%
$0
$17.6 Million 0.02% of portfolio
141,517
Q3 2024 New
$0
$13.9 Million 0.02% of portfolio
142,000
Q3 2024 Reduced 33.02%
$0
$17.7 Million 0.02% of portfolio
367,255
Q3 2024 Reduced 10.45%
$4.98B
$17.1 Million 0.02% of portfolio
354,726
Q3 2024 Added 38.6%
$4.44B
$15.7 Million 0.02% of portfolio
228,848
Q3 2024 Reduced 3.22%
$2.84B
$14.9 Million 0.02% of portfolio
522,426
Q3 2024 Reduced 0.33%
$6.27B
$12.3 Million 0.02% of portfolio
88,567
Q3 2024 Added 18.42%
$16.4B
$16.6 Million 0.02% of portfolio
352,440
Q3 2024 Reduced 16.49%
$3.25B
$12.1 Million 0.02% of portfolio
399,047
Q3 2024 Reduced 22.15%
$73.4B
$17.8 Million 0.02% of portfolio
130,612
Q3 2024 Reduced 20.9%
$38.9B
$11.4 Million 0.02% of portfolio
971,668
Q3 2024 Reduced 35.11%
$22.3B
$11.6 Million 0.02% of portfolio
60,936
Q3 2024 Added 53.16%
$3.76B
$17.1 Million 0.02% of portfolio
615,414
Q3 2024 Reduced 11.94%
$4.4B
$17.5 Million 0.02% of portfolio
489,158
Q3 2024 Added 6.7%
$15.3B
$13.8 Million 0.02% of portfolio
275,594
Q3 2024 Reduced 49.35%
$8.47B
$12.3 Million 0.02% of portfolio
320,424
Q3 2024 Added 16.86%
$55.8B
$18.3 Million 0.02% of portfolio
76,362
Q3 2024 Reduced 2.14%
$15B
$18.7 Million 0.02% of portfolio
180,796
Q3 2024 Added 18.19%
$9.61B
$12.3 Million 0.02% of portfolio
78,207
Q3 2024 Added 5.77%
$7.04B
$11.7 Million 0.02% of portfolio
65,589
Q3 2024 Added 45.33%
$5.62B
$17.9 Million 0.02% of portfolio
237,401
Q3 2024 Added 317.75%
$5.27B
$16.9 Million 0.02% of portfolio
372,198
Q3 2024 Added 18.32%
$4.32B
$13.9 Million 0.02% of portfolio
222,484
Q3 2024 Reduced 23.63%
$6.5B
$15.8 Million 0.02% of portfolio
516,027
Q3 2024 Added 86.08%
$99.4B
$14.5 Million 0.02% of portfolio
218,625
Q3 2024 Reduced 3.23%
$9.99B
$16.8 Million 0.02% of portfolio
105,184
Q3 2024 Added 6.32%
$15.2B
$15.3 Million 0.02% of portfolio
270,334
Q3 2024 Added 50.94%
$8.15B
$15.8 Million 0.02% of portfolio
232,164
Q3 2024 Added 22.12%
$12.5B
$12.1 Million 0.02% of portfolio
172,135
Q3 2024 Reduced 1.88%
$4.74B
$18.3 Million 0.02% of portfolio
129,779
Q3 2024 Added 14.83%
$4.71B
$12.2 Million 0.02% of portfolio
73,152
Q3 2024 Reduced 28.93%
$17.3B
$14.2 Million 0.02% of portfolio
87,146
Q3 2024 Reduced 47.85%
$57B
$18.4 Million 0.02% of portfolio
228,613
Q3 2024 Added 0.93%
$2.27B
$11.3 Million 0.02% of portfolio
110,040
Q3 2024 Added 113.79%
$1.81B
$13 Million 0.02% of portfolio
1,108,803
Q3 2024 Added 11.12%
$5.54B
$14 Million 0.02% of portfolio
377,613
Q3 2024 Added 59.72%

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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