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
$271B
$97.2 Million 0.13% of portfolio
1,720,693
Q3 2024 Added 0.89%
$4.05B
$100 Million 0.13% of portfolio
4,943,478
Q3 2024 Reduced 3.17%
$7.26B
$96.3 Million 0.13% of portfolio
725,382
Q3 2024 Added 3.65%
$19.4B
$94.9 Million 0.13% of portfolio
684,320
Q3 2024 Added 11.19%
$4.48B
$99.2 Million 0.13% of portfolio
3,030,996
Q3 2024 Reduced 1.55%
$5.64B
$95.1 Million 0.13% of portfolio
765,958
Q3 2024 Added 1.24%
$21.8B
$97.3 Million 0.13% of portfolio
404,230
Q3 2024 Added 8.77%
$199B
$96.8 Million 0.13% of portfolio
849,052
Q3 2024 Reduced 40.14%
$398B
$93.6 Million 0.13% of portfolio
230,903
Q3 2024 Reduced 3.41%
$152B
$97.8 Million 0.13% of portfolio
472,945
Q3 2024 Added 15.93%
$105B
$99.5 Million 0.13% of portfolio
213,901
Q3 2024 Added 0.49%
$17.9B
$97.9 Million 0.13% of portfolio
337,797
Q3 2024 Reduced 1.87%
$106B
$96.2 Million 0.13% of portfolio
986,576
Q3 2024 Added 338.79%
$72.6B
$100 Million 0.13% of portfolio
2,193,651
Q3 2024 Added 18.43%
$7.72B
$96 Million 0.13% of portfolio
457,631
Q3 2024 Added 753.18%
$83.4B
$87.2 Million 0.12% of portfolio
321,756
Q3 2024 Reduced 11.7%
$29.4B
$89.1 Million 0.12% of portfolio
1,180,564
Q3 2024 Reduced 4.3%
$72.3B
$86.2 Million 0.12% of portfolio
285,438
Q3 2024 Added 19.35%
$0
$86.7 Million 0.12% of portfolio
2,923,057
Q3 2024 Reduced 2.48%
$9.76B
$86.1 Million 0.12% of portfolio
1,846,317
Q3 2024 Added 0.68%
$289B
$93.1 Million 0.12% of portfolio
632,328
Q3 2024 Reduced 4.09%
$138B
$89.1 Million 0.12% of portfolio
1,423,827
Q3 2024 Added 2.57%
$10.6B
$90 Million 0.12% of portfolio
803,986
Q3 2024 Reduced 2.43%
$7.24B
$87.8 Million 0.12% of portfolio
631,064
Q3 2024 Added 726.6%
$15.5B
$87.4 Million 0.12% of portfolio
646,445
Q3 2024 Added 5.21%
$12.6B
$87.2 Million 0.12% of portfolio
1,222,912
Q3 2024 Added 51.35%
$7.51B
$89 Million 0.12% of portfolio
336,792
Q3 2024 Reduced 7.11%
$189B
$90.2 Million 0.12% of portfolio
742,728
Q3 2024 Added 12.37%
$108B
$91.8 Million 0.12% of portfolio
1,019,406
Q3 2024 Added 11.8%
$22.7B
$91.8 Million 0.12% of portfolio
476,214
Q3 2024 Added 20.71%
$54.2B
$92.7 Million 0.12% of portfolio
731,162
Q3 2024 Reduced 0.96%
$62.2B
$80.8 Million 0.11% of portfolio
1,125,095
Q3 2024 Added 19.29%
$37.3B
$81.2 Million 0.11% of portfolio
826,881
Q3 2024 Reduced 12.91%
$141B
$79.1 Million 0.11% of portfolio
935,741
Q3 2024 Reduced 1.62%
$24.3B
$79.7 Million 0.11% of portfolio
136,546
Q3 2024 Reduced 9.54%
$34.2B
$83.8 Million 0.11% of portfolio
335,106
Q3 2024 Added 246.69%
$29.6B
$85.1 Million 0.11% of portfolio
884,760
Q3 2024 Reduced 1.59%
$75.2B
$78.6 Million 0.11% of portfolio
757,355
Q3 2024 Added 24.33%
$14.3B
$79.8 Million 0.11% of portfolio
3,437,216
Q3 2024 Added 23.08%
$31.9B
$82.5 Million 0.11% of portfolio
1,027,198
Q3 2024 Added 9.92%
$140B
$84.8 Million 0.11% of portfolio
721,447
Q3 2024 Added 5.46%
$73.2B
$82.6 Million 0.11% of portfolio
238,813
Q3 2024 Added 1.51%
$320B
$83.1 Million 0.11% of portfolio
420,992
Q3 2024 Reduced 13.07%
$5.3B
$84.1 Million 0.11% of portfolio
1,359,968
Q3 2024 Added 2.94%
$29.9B
$83.1 Million 0.11% of portfolio
396,043
Q3 2024 Reduced 23.91%
$23.3B
$85.6 Million 0.11% of portfolio
1,334,182
Q3 2024 Added 47.26%
$41.2B
$84.5 Million 0.11% of portfolio
844,369
Q3 2024 Added 10.1%
$8.15B
$84.5 Million 0.11% of portfolio
252,514
Q3 2024 Added 5.14%
$7.38B
$79.4 Million 0.11% of portfolio
2,188,593
Q3 2024 Reduced 1.29%

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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email