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
$2.34B
$11 Million 0.01% of portfolio
540,785
Q3 2024 Added 51.3%
$5.14B
$3.88 Million 0.01% of portfolio
370,854
Q3 2024 Reduced 44.49%
$27.2B
$8.21 Million 0.01% of portfolio
137,454
Q3 2024 Reduced 16.7%
$2.08B
$7.53 Million 0.01% of portfolio
74,287
Q3 2024 Added 56.97%
$501M
$6.83 Million 0.01% of portfolio
555,213
Q3 2024 Added 15.35%
$2.79B
$4.19 Million 0.01% of portfolio
96,761
Q3 2024 Added 4.73%
$5.34B
$4.29 Million 0.01% of portfolio
17,998
Q3 2024 Reduced 30.3%
$3.86B
$7.06 Million 0.01% of portfolio
81,122
Q3 2024 Reduced 7.4%
$11B
$8.54 Million 0.01% of portfolio
42,944
Q3 2024 Added 73.5%
$3.59B
$4.41 Million 0.01% of portfolio
51,986
Q3 2024 Reduced 26.57%
$3.3B
$8.19 Million 0.01% of portfolio
250,992
Q3 2024 Reduced 23.58%
$8.25B
$3.9 Million 0.01% of portfolio
41,772
Q3 2024 Added 12.59%
$15.2B
$7.87 Million 0.01% of portfolio
35,653
Q3 2024 Reduced 9.24%
$3.58B
$8.36 Million 0.01% of portfolio
166,118
Q3 2024 Added 6.65%
$3.46B
$5.66 Million 0.01% of portfolio
125,755
Q3 2024 Reduced 5.42%
$2.1B
$6.28 Million 0.01% of portfolio
50,596
Q3 2024 Added 10.12%
$4.89B
$5.35 Million 0.01% of portfolio
39,536
Q3 2024 Reduced 16.85%
$12.1B
$11.1 Million 0.01% of portfolio
181,020
Q3 2024 Reduced 8.93%
$22.7B
$4.76 Million 0.01% of portfolio
34,968
Q3 2024 Reduced 12.38%
$3.69B
$4.77 Million 0.01% of portfolio
171,417
Q3 2024 Added 55.31%
$22.2B
$9.91 Million 0.01% of portfolio
241,293
Q3 2024 Added 9.75%
$4.22B
$6.62 Million 0.01% of portfolio
130,638
Q3 2024 Added 4.21%
$5.18B
$4.06 Million 0.01% of portfolio
317,530
Q3 2024 Added 5.77%
$10.8B
$4.43 Million 0.01% of portfolio
3,361
Q3 2024 Added 238.81%
$16B
$4.62 Million 0.01% of portfolio
52,057
Q3 2024 Reduced 68.88%
$6.5B
$9.75 Million 0.01% of portfolio
240,969
Q3 2024 Added 5.57%
$5.15B
$10.8 Million 0.01% of portfolio
939,148
Q3 2024 Added 16.34%
$6.13B
$6.91 Million 0.01% of portfolio
158,608
Q3 2024 Added 206.12%
$3.37B
$7.44 Million 0.01% of portfolio
151,753
Q3 2024 Added 1,382.11%
$6.24B
$10.1 Million 0.01% of portfolio
370,675
Q3 2024 Added 4.79%
$6.97B
$7.01 Million 0.01% of portfolio
198,280
Q3 2024 Added 219.65%
$1.15B
$5.45 Million 0.01% of portfolio
386,563
Q3 2024 Added 3.57%
$1.59B
$6.91 Million 0.01% of portfolio
623,506
Q3 2024 Added 1,169.07%
$7.18B
$7.78 Million 0.01% of portfolio
163,074
Q3 2024 Added 14.56%
$4.26B
$7.07 Million 0.01% of portfolio
306,564
Q3 2024 Added 5.78%
$7.77B
$8.18 Million 0.01% of portfolio
158,161
Q3 2024 Added 17.67%
$1.98B
$4.43 Million 0.01% of portfolio
171,484
Q3 2024 Added 19.34%
$38.5B
$10.4 Million 0.01% of portfolio
985,918
Q3 2024 Reduced 36.1%
$8.31B
$4.1 Million 0.01% of portfolio
63,350
Q3 2024 Added 13.6%
$15B
$9.29 Million 0.01% of portfolio
219,467
Q3 2024 Added 2.15%
$1.25B
$5.78 Million 0.01% of portfolio
139,157
Q3 2024 Reduced 36.6%
$4.39B
$6.2 Million 0.01% of portfolio
59,168
Q3 2024 Added 23.6%
$4.49B
$5.15 Million 0.01% of portfolio
107,345
Q3 2024 Added 386.74%
$11.7B
$5.74 Million 0.01% of portfolio
636,809
Q3 2024 Added 798.51%
$8.02B
$7.27 Million 0.01% of portfolio
25,707
Q3 2024 Reduced 3.7%
$195B
$4.6 Million 0.01% of portfolio
101,868
Q3 2024 Reduced 14.5%
$3.99B
$10.8 Million 0.01% of portfolio
134,428
Q3 2024 Added 1.48%
$43.7B
$8.18 Million 0.01% of portfolio
773,280
Q3 2024 Reduced 3.64%
$25.2B
$6.86 Million 0.01% of portfolio
236,058
Q3 2024 Added 17.38%

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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