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
$4.66B
$8.86 Million 0.01% of portfolio
380,555
Q3 2024 Added 129.41%
$3.71B
$6.13 Million 0.01% of portfolio
95,499
Q3 2024 Reduced 42.37%
$2.97B
$6.27 Million 0.01% of portfolio
131,858
Q3 2024 Added 63.69%
$3.52B
$5.03 Million 0.01% of portfolio
144,076
Q3 2024 Reduced 10.23%
$3.13B
$8 Million 0.01% of portfolio
357,089
Q3 2024 Added 38.45%
$11.3B
$3.96 Million 0.01% of portfolio
29,432
Q3 2024 Added 12.94%
$2.97B
$11.2 Million 0.01% of portfolio
306,390
Q3 2024 Reduced 10.97%
$2.28B
$7.47 Million 0.01% of portfolio
125,383
Q3 2024 Reduced 9.11%
$1.62B
$4.48 Million 0.01% of portfolio
101,170
Q3 2024 Added 7.64%
$1.3B
$3.98 Million 0.01% of portfolio
22,652
Q3 2024 Added 19.32%
$4.24B
$4.82 Million 0.01% of portfolio
137,336
Q3 2024 Added 2.52%
$5.5B
$5.41 Million 0.01% of portfolio
165,996
Q3 2024 Reduced 1.75%
$2.1B
$10 Million 0.01% of portfolio
28,690
Q3 2024 Added 4.95%
$10.1B
$10.1 Million 0.01% of portfolio
23,595
Q3 2024 Added 6.95%
$3.94B
$7.07 Million 0.01% of portfolio
376,026
Q3 2024 Reduced 3.91%
$12B
$6.55 Million 0.01% of portfolio
133,801
Q3 2024 Reduced 13.47%
$3.14B
$4.43 Million 0.01% of portfolio
97,151
Q3 2024 Added 3.91%
$1.89B
$6.56 Million 0.01% of portfolio
20,056
Q3 2024 Reduced 4.51%
$4.49B
$6.06 Million 0.01% of portfolio
205,662
Q3 2024 Added 23.13%
$2.36B
$4.79 Million 0.01% of portfolio
118,950
Q3 2024 Added 15.75%
$1.55B
$6.96 Million 0.01% of portfolio
149,824
Q3 2024 Added 13.46%
$4.57B
$4.81 Million 0.01% of portfolio
91,032
Q3 2024 Added 44.47%
$23.3B
$6.99 Million 0.01% of portfolio
54,430
Q3 2024 Reduced 12.84%
$1.53B
$4.29 Million 0.01% of portfolio
80,534
Q3 2024 Reduced 3.85%
$10B
$5.2 Million 0.01% of portfolio
66,117
Q3 2024 Reduced 54.66%
$4.67B
$5.88 Million 0.01% of portfolio
283,661
Q3 2024 Reduced 13.07%
$1.46B
$3.77 Million 0.01% of portfolio
98,737
Q3 2024 Added 68.67%
$18.2B
$8.54 Million 0.01% of portfolio
64,993
Q3 2024 Added 61.7%
$6.44B
$6.67 Million 0.01% of portfolio
101,133
Q3 2024 Added 22.51%
$7.33B
$4.16 Million 0.01% of portfolio
206,278
Q3 2024 Reduced 21.09%
$10.3B
$8.71 Million 0.01% of portfolio
54,796
Q3 2024 Added 3.71%
$3.47B
$7.17 Million 0.01% of portfolio
1,048,722
Q3 2024 Added 470.23%
$8.44B
$10.2 Million 0.01% of portfolio
216,775
Q3 2024 Added 19.01%
$0
$8.37 Million 0.01% of portfolio
402,863
Q3 2024 Added 11.36%
$0
$4.12 Million 0.01% of portfolio
59,424
Q3 2024 Added 2.45%
$6.43B
$6.6 Million 0.01% of portfolio
92,270
Q3 2024 Reduced 11.92%
$12.6B
$5.72 Million 0.01% of portfolio
372,784
Q3 2024 Reduced 15.44%
$2.86B
$4.21 Million 0.01% of portfolio
71,209
Q3 2024 Added 32.45%
$1.43B
$4.95 Million 0.01% of portfolio
732,743
Q3 2024 Reduced 32.52%
$6.2B
$9.65 Million 0.01% of portfolio
381,839
Q3 2024 Added 309.99%
$59.8B
$11.1 Million 0.01% of portfolio
608,399
Q3 2024 Reduced 2.82%
$1.47B
$7.45 Million 0.01% of portfolio
191,072
Q3 2024 Added 17.49%
$5.48B
$4.17 Million 0.01% of portfolio
19,338
Q3 2024 Reduced 0.96%
$5B
$5.65 Million 0.01% of portfolio
22,924
Q3 2024 Added 22.02%
$1.86B
$3.86 Million 0.01% of portfolio
28,688
Q3 2024 Added 5.48%
$4.18B
$5.27 Million 0.01% of portfolio
40,717
Q3 2024 Reduced 26.92%
$17.4B
$8.64 Million 0.01% of portfolio
61,952
Q3 2024 Added 18.06%
$10.7B
$8.98 Million 0.01% of portfolio
46,777
Q3 2024 Reduced 2.35%
$5.41B
$4.92 Million 0.01% of portfolio
156,228
Q3 2024 Added 59.61%

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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