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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$2.47 Billion 3.31% of portfolio
5,741,840
Q3 2024 Added 1.72%
$349B
$1.78 Billion 2.38% of portfolio
14,662,150
Q3 2024 Added 0.52%
$4.15T
$1.67 Billion 2.23% of portfolio
7,159,429
Q3 2024 Added 13.22%
$2.33T
$1.58 Billion 2.11% of portfolio
8,454,004
Q3 2024 Added 5.61%
$1.37T
$902 Million 1.21% of portfolio
1,575,483
Q3 2024 Added 9.63%
$1.17T
$783 Million 1.05% of portfolio
4,719,948
Q3 2024 Reduced 11.15%
$97.1B
$515 Million 0.69% of portfolio
2,982,307
Q3 2024 Added 1,009.76%
$1.07T
$516 Million 0.69% of portfolio
2,971,238
Q3 2024 Reduced 2.43%
$756B
$485 Million 0.65% of portfolio
547,948
Q3 2024 Added 12.01%
$415B
$488 Million 0.65% of portfolio
688,212
Q3 2024 Added 2.08%
$1.2T
$447 Million 0.6% of portfolio
2,676,346
Q3 2024 Reduced 13.71%
$511B
$415 Million 0.55% of portfolio
839,964
Q3 2024 Added 18.21%
$462B
$380 Million 0.51% of portfolio
2,231,118
Q3 2024 Added 72.15%
$204B
$379 Million 0.51% of portfolio
2,312,408
Q3 2024 Added 24.74%
$524B
$365 Million 0.49% of portfolio
1,327,265
Q3 2024 Reduced 20.29%
$87.8B
$344 Million 0.46% of portfolio
167,634
Q3 2024 Added 18.34%
$130B
$337 Million 0.45% of portfolio
4,016,475
Q3 2024 Reduced 14.73%
$58.7B
$335 Million 0.45% of portfolio
2,616,750
Q3 2024 Reduced 4.78%
$223B
$332 Million 0.44% of portfolio
371,017
Q3 2024 Reduced 1.47%
$168B
$290 Million 0.39% of portfolio
1,041,600
Q3 2024 Added 5.57%
$96.7B
$294 Million 0.39% of portfolio
2,327,490
Q3 2024 Reduced 11.67%
$208B
$289 Million 0.39% of portfolio
559,004
Q3 2024 Reduced 10.7%
$473B
$275 Million 0.37% of portfolio
470,295
Q3 2024 Reduced 14.37%
$89.2B
$263 Million 0.35% of portfolio
714,197
Q3 2024 Added 10.49%
$190B
$241 Million 0.32% of portfolio
489,591
Q3 2024 Reduced 7.22%
$131B
$242 Million 0.32% of portfolio
3,021,774
Q3 2024 Added 54.25%
$86.5B
$241 Million 0.32% of portfolio
272,039
Q3 2024 Added 4.41%
$36.9B
$230 Million 0.31% of portfolio
16,859,477
Q3 2024 Reduced 10.93%
$51.9B
$235 Million 0.31% of portfolio
1,454,092
Q3 2024 Reduced 0.8%
$1.46T
$218 Million 0.29% of portfolio
831,918
Q3 2024 Added 104.7%
$86B
$217 Million 0.29% of portfolio
932,649
Q3 2024 Reduced 4.45%
$34.9B
$206 Million 0.28% of portfolio
380,695
Q3 2024 Reduced 0.22%
$42.4B
$201 Million 0.27% of portfolio
1,617,176
Q3 2024 Added 4.9%
$252B
$201 Million 0.27% of portfolio
1,773,758
Q3 2024 Added 11.96%
$32.9B
$202 Million 0.27% of portfolio
3,192,037
Q3 2024 Added 0.49%
$187B
$197 Million 0.26% of portfolio
1,046,028
Q3 2024 Added 42.26%
$164B
$195 Million 0.26% of portfolio
377,069
Q3 2024 Reduced 4.24%
$136B
$191 Million 0.26% of portfolio
577,026
Q3 2024 Added 24.05%
$381B
$185 Million 0.25% of portfolio
1,142,230
Q3 2024 Added 1.38%
$56.7B
$181 Million 0.24% of portfolio
1,070,343
Q3 2024 Added 2.5%
$1.73B
$176 Million 0.24% of portfolio
3,048,874
Q3 2024 Reduced 20.88%
$29.1B
$182 Million 0.24% of portfolio
197,116
Q3 2024 Reduced 6.34%
$62.6B
$183 Million 0.24% of portfolio
1,936,361
Q3 2024 Added 67.66%
$122B
$176 Million 0.24% of portfolio
2,339,953
Q3 2024 Reduced 9.59%
$54.1B
$183 Million 0.24% of portfolio
746,811
Q3 2024 Added 20.28%
$400B
$169 Million 0.23% of portfolio
973,977
Q3 2024 Added 14.31%
$207B
$175 Million 0.23% of portfolio
283,073
Q3 2024 Added 2.88%
$711B
$169 Million 0.23% of portfolio
803,488
Q3 2024 Added 4.0%
$14.1B
$175 Million 0.23% of portfolio
804,903
Q3 2024 Reduced 2.52%

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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