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
$34.8B
$84.8 Million 0.11% of portfolio
1,126,732
Q3 2024 Added 5.61%
$23B
$83 Million 0.11% of portfolio
505,606
Q3 2024 Reduced 4.5%
$32.2B
$85.9 Million 0.11% of portfolio
159,574
Q3 2024 Added 8.96%
$83B
$83.8 Million 0.11% of portfolio
169,625
Q3 2024 Reduced 6.23%
$198B
$78.8 Million 0.11% of portfolio
661,752
Q3 2024 Reduced 7.93%
$21B
$81.7 Million 0.11% of portfolio
2,413,525
Q3 2024 Added 63.67%
$36.5B
$78.6 Million 0.11% of portfolio
1,202,937
Q3 2024 Added 32.43%
$51.7B
$78 Million 0.1% of portfolio
411,502
Q3 2024 Added 14.63%
$83B
$76.6 Million 0.1% of portfolio
664,656
Q3 2024 Reduced 5.77%
$16.1B
$73.3 Million 0.1% of portfolio
4,375,398
Q3 2024 Reduced 12.76%
$79B
$73.2 Million 0.1% of portfolio
395,963
Q3 2024 Added 6.22%
$21.9B
$75.2 Million 0.1% of portfolio
696,939
Q3 2024 Added 5.53%
$76.5B
$72.3 Million 0.1% of portfolio
369,874
Q3 2024 Reduced 7.92%
$162B
$72.7 Million 0.1% of portfolio
3,305,709
Q3 2024 Added 14.94%
$26.8B
$72.7 Million 0.1% of portfolio
976,589
Q3 2024 Reduced 14.8%
$17.7B
$75 Million 0.1% of portfolio
274,753
Q3 2024 Reduced 12.9%
$1.52B
$75.3 Million 0.1% of portfolio
1,398,611
Q3 2024 Added 15.19%
$206B
$72.8 Million 0.1% of portfolio
428,148
Q3 2024 Added 10.0%
$135B
$71.5 Million 0.1% of portfolio
1,102,732
Q3 2024 Added 9.66%
$6.61B
$73.2 Million 0.1% of portfolio
252,558
Q3 2024 Added 27.48%
$14.4B
$71.2 Million 0.1% of portfolio
784,030
Q3 2024 Reduced 2.8%
$22.5B
$75.6 Million 0.1% of portfolio
516,723
Q3 2024 Added 18.62%
$111B
$73.6 Million 0.1% of portfolio
319,896
Q3 2024 Reduced 3.88%
$146B
$73.4 Million 0.1% of portfolio
363,042
Q3 2024 Reduced 11.61%
$79.5B
$76.2 Million 0.1% of portfolio
608,530
Q3 2024 Reduced 3.92%
$105B
$77.7 Million 0.1% of portfolio
348,417
Q3 2024 Added 5.28%
$170B
$77.9 Million 0.1% of portfolio
643,324
Q3 2024 Added 0.88%
$4.68B
$71.1 Million 0.1% of portfolio
1,301,816
Q3 2024 Reduced 12.66%
$14B
$74 Million 0.1% of portfolio
1,632,332
Q3 2024 Reduced 6.55%
$28.8B
$65.4 Million 0.09% of portfolio
237,907
Q3 2024 Added 507.25%
$95.2B
$64.6 Million 0.09% of portfolio
1,266,357
Q3 2024 Added 15.44%
$38.4B
$64 Million 0.09% of portfolio
126,348
Q3 2024 Reduced 0.41%
$198B
$64.7 Million 0.09% of portfolio
130,718
Q3 2024 Reduced 4.99%
$2.98B
$65.3 Million 0.09% of portfolio
742,342
Q3 2024 Added 1.1%
$83.7B
$69.5 Million 0.09% of portfolio
432,501
Q3 2024 Added 8.45%
$200B
$66.8 Million 0.09% of portfolio
301,931
Q3 2024 Added 20.66%
$92.3B
$65.4 Million 0.09% of portfolio
739,890
Q3 2024 Reduced 24.92%
$173B
$68 Million 0.09% of portfolio
991,677
Q3 2024 Added 7.78%
$205B
$70.7 Million 0.09% of portfolio
907,133
Q3 2024 Added 3.15%
$62B
$66.8 Million 0.09% of portfolio
21,204
Q3 2024 Reduced 0.22%
$30.6B
$68 Million 0.09% of portfolio
301,723
Q3 2024 Added 14.67%
$14.5B
$65.5 Million 0.09% of portfolio
357,797
Q3 2024 Reduced 11.77%
$9.72B
$66 Million 0.09% of portfolio
1,461,085
Q3 2024 Added 129.55%
$17.4B
$66.7 Million 0.09% of portfolio
232,061
Q3 2024 Reduced 3.82%
$129B
$64.3 Million 0.09% of portfolio
610,414
Q3 2024 Added 4.1%
$1.1B
$64.4 Million 0.09% of portfolio
2,351,991
Q3 2024 Reduced 2.7%
$33.4B
$67.7 Million 0.09% of portfolio
229,801
Q3 2024 Added 1.32%
$23.6B
$64.8 Million 0.09% of portfolio
683,902
Q3 2024 Reduced 14.45%
$89.2B
$68 Million 0.09% of portfolio
130,719
Q3 2024 Added 5.53%

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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