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
$102B
$70 Million 0.09% of portfolio
536,563
Q3 2024 Added 4.05%
$127B
$70.1 Million 0.09% of portfolio
168,060
Q3 2024 Reduced 1.13%
$203B
$64.1 Million 0.09% of portfolio
666,061
Q3 2024 Added 3.73%
$4.83B
$70.7 Million 0.09% of portfolio
615,542
Q3 2024 Reduced 2.5%
$15.6B
$69.7 Million 0.09% of portfolio
575,639
Q3 2024 Added 21.63%
$26.4B
$67.7 Million 0.09% of portfolio
701,394
Q3 2024 Added 14.7%
$226B
$62.2 Million 0.08% of portfolio
586,396
Q3 2024 Reduced 16.32%
$65.2B
$57.2 Million 0.08% of portfolio
237,314
Q3 2024 Added 6.62%
$60.1B
$59.5 Million 0.08% of portfolio
946,204
Q3 2024 Added 2.62%
$20.9B
$61.1 Million 0.08% of portfolio
2,552,795
Q3 2024 Added 30.52%
$8.62B
$59.7 Million 0.08% of portfolio
533,489
Q3 2024 Added 24.06%
$0
$59.1 Million 0.08% of portfolio
2,812,271
Q3 2024 Added 1.46%
$126B
$59.2 Million 0.08% of portfolio
101,279
Q3 2024 Added 41.96%
$54.6B
$61.3 Million 0.08% of portfolio
246,864
Q3 2024 Reduced 18.74%
$43.4B
$57.5 Million 0.08% of portfolio
966,856
Q3 2024 Added 41.19%
$26.9B
$58 Million 0.08% of portfolio
735,268
Q3 2024 Reduced 4.88%
$93.1B
$63.2 Million 0.08% of portfolio
81,647
Q3 2024 Added 5.07%
$213B
$56.8 Million 0.08% of portfolio
545,274
Q3 2024 Added 3.63%
$53.5B
$57.3 Million 0.08% of portfolio
380,847
Q3 2024 Added 15.22%
$10.3B
$58.7 Million 0.08% of portfolio
671,541
Q3 2024 Added 17.81%
$2.52B
$60.5 Million 0.08% of portfolio
681,441
Q3 2024 Reduced 3.8%
$2.07B
$62.6 Million 0.08% of portfolio
870,723
Q3 2024 Reduced 1.95%
$15B
$58.5 Million 0.08% of portfolio
519,671
Q3 2024 Reduced 7.51%
$46.8B
$60.8 Million 0.08% of portfolio
606,608
Q3 2024 Added 10.77%
$77.1B
$56.3 Million 0.08% of portfolio
125,297
Q3 2024 Added 82.22%
$43.4B
$62.3 Million 0.08% of portfolio
232,340
Q3 2024 Added 3.67%
$5.82B
$57.1 Million 0.08% of portfolio
2,017,412
Q3 2024 Added 28.0%
$38.4B
$56.6 Million 0.08% of portfolio
305,838
Q3 2024 Added 11.15%
$125B
$62.2 Million 0.08% of portfolio
406,377
Q3 2024 Reduced 25.93%
$31.3B
$59.2 Million 0.08% of portfolio
536,075
Q3 2024 Added 4.81%
$8.14B
$59 Million 0.08% of portfolio
1,994,108
Q3 2024 Added 15.94%
$210B
$59.3 Million 0.08% of portfolio
515,366
Q3 2024 Reduced 9.58%
$142B
$59.8 Million 0.08% of portfolio
242,840
Q3 2024 Added 9.24%
$2.71B
$51 Million 0.07% of portfolio
2,114,878
Q3 2024 Added 6.62%
$35.7B
$49.7 Million 0.07% of portfolio
2,023,526
Q3 2024 Added 25.89%
$59B
$51.3 Million 0.07% of portfolio
182,421
Q3 2024 Reduced 9.05%
$73.5B
$51.9 Million 0.07% of portfolio
1,157,830
Q3 2024 Reduced 7.78%
$115B
$54 Million 0.07% of portfolio
643,828
Q3 2024 Added 6.6%
$102B
$51.2 Million 0.07% of portfolio
1,715,588
Q3 2024 Added 0.33%
$67.6B
$50.3 Million 0.07% of portfolio
423,968
Q3 2024 Added 39.91%
$82.8B
$51.4 Million 0.07% of portfolio
247,547
Q3 2024 Added 9.83%
$1.61B
$50.7 Million 0.07% of portfolio
2,007,407
Q3 2024 Added 10.18%
$3.43B
$54.5 Million 0.07% of portfolio
1,186,194
Q3 2024 Reduced 2.16%
$85.2B
$52.8 Million 0.07% of portfolio
129,829
Q3 2024 Added 66.59%
$8.24B
$51.6 Million 0.07% of portfolio
630,369
Q3 2024 Reduced 2.31%
$6.16B
$49.5 Million 0.07% of portfolio
493,868
Q3 2024 Added 24.41%
$10.3B
$48.7 Million 0.07% of portfolio
514,003
Q3 2024 Reduced 2.1%
$42.7B
$53.9 Million 0.07% of portfolio
134,799
Q3 2024 Reduced 9.06%
$35.8B
$55.6 Million 0.07% of portfolio
215,867
Q3 2024 Added 18.83%

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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