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
$1.13B
$5.13 Million 0.01% of portfolio
225,003
Q3 2024 Added 13.13%
$5.84B
$5.74 Million 0.01% of portfolio
90,633
Q3 2024 Reduced 61.2%
$6.59B
$7.35 Million 0.01% of portfolio
41,454
Q3 2024 Added 19.3%
$3.36B
$6.27 Million 0.01% of portfolio
127,967
Q3 2024 Added 1.82%
$5.08B
$4.38 Million 0.01% of portfolio
604,748
Q3 2024 Reduced 5.13%
$8.87B
$5.82 Million 0.01% of portfolio
104,529
Q3 2024 Reduced 45.26%
$5.24B
$6.1 Million 0.01% of portfolio
11,053
Q3 2024 Added 31.32%
$6.2B
$6.49 Million 0.01% of portfolio
39,279
Q3 2024 Reduced 35.65%
$25.1B
$10.8 Million 0.01% of portfolio
2,471,897
Q3 2024 Reduced 0.74%
$1.35B
$4.14 Million 0.01% of portfolio
181,574
Q3 2024 Added 9.83%
$10.8B
$6.25 Million 0.01% of portfolio
135,590
Q3 2024 Added 24.63%
$9.66B
$8.12 Million 0.01% of portfolio
91,616
Q3 2024 Reduced 44.47%
$8.47B
$10.5 Million 0.01% of portfolio
129,659
Q3 2024 Reduced 3.54%
$4.35B
$6.6 Million 0.01% of portfolio
137,735
Q3 2024 Added 1.42%
$6.86B
$8.3 Million 0.01% of portfolio
71,665
Q3 2024 Added 169.91%
$3.65B
$5.91 Million 0.01% of portfolio
92,121
Q3 2024 Reduced 4.48%
$2.24B
$8.27 Million 0.01% of portfolio
454,583
Q3 2024 Reduced 1.31%
$2.15B
$5.22 Million 0.01% of portfolio
107,581
Q3 2024 Added 155.03%
$1.03B
$4.54 Million 0.01% of portfolio
245,058
Q3 2024 Added 224.55%
$6.95B
$8.53 Million 0.01% of portfolio
118,353
Q3 2024 Added 27.24%
$44.7B
$8.87 Million 0.01% of portfolio
73,268
Q3 2024 Added 10.7%
$22.2B
$6.35 Million 0.01% of portfolio
342,561
Q3 2024 Reduced 0.75%
$4.98B
$8.84 Million 0.01% of portfolio
243,407
Q3 2024 Added 0.15%
$4.17B
$7.21 Million 0.01% of portfolio
157,986
Q3 2024 Added 194.27%
$4.7B
$4.91 Million 0.01% of portfolio
205,303
Q3 2024 Added 143.91%
$12.8B
$9.42 Million 0.01% of portfolio
119,408
Q3 2024 Added 1.12%
$4.76B
$7.16 Million 0.01% of portfolio
89,035
Q3 2024 Reduced 12.8%
$2.87B
$4.43 Million 0.01% of portfolio
205,635
Q3 2024 Added 9.38%
$9.16B
$4.09 Million 0.01% of portfolio
61,121
Q3 2024 Reduced 12.01%
$5.1B
$10.4 Million 0.01% of portfolio
110,006
Q3 2024 Reduced 40.46%
$5.25B
$4.03 Million 0.01% of portfolio
47,443
Q3 2024 Reduced 13.91%
$312M
$4.5 Million 0.01% of portfolio
322,957
Q3 2024 Added 5.33%
$270B
$4.23 Million 0.01% of portfolio
23,662
Q3 2024 Added 2.04%
$18.3B
$6.99 Million 0.01% of portfolio
66,752
Q3 2024 Added 15.33%
$4.15B
$8.54 Million 0.01% of portfolio
185,366
Q3 2024 Added 29.62%
$1.99B
$5.82 Million 0.01% of portfolio
138,756
Q3 2024 Reduced 14.92%
$17.9B
$6.85 Million 0.01% of portfolio
110,341
Q3 2024 Added 6.71%
$5.62B
$5.27 Million 0.01% of portfolio
54,402
Q3 2024 Reduced 0.39%
$1.57B
$5.8 Million 0.01% of portfolio
90,310
Q3 2024 Added 0.37%
$3.81B
$9.28 Million 0.01% of portfolio
304,788
Q3 2024 Added 58.73%
$2.48B
$7.28 Million 0.01% of portfolio
76,401
Q3 2024 Added 31.36%
$5.9B
$6.87 Million 0.01% of portfolio
203,610
Q3 2024 Reduced 16.26%
$6.73B
$10.5 Million 0.01% of portfolio
133,066
Q3 2024 Reduced 8.12%
$840M
$5.18 Million 0.01% of portfolio
269,795
Q3 2024 Added 1.23%
$25.8B
$5.29 Million 0.01% of portfolio
641,103
Q3 2024 Added 10.14%
$4.31B
$7.45 Million 0.01% of portfolio
238,004
Q3 2024 Reduced 9.11%
$5.65B
$6.38 Million 0.01% of portfolio
30,773
Q3 2024 Reduced 5.29%
$2.33B
$6.83 Million 0.01% of portfolio
677,700
Q3 2024 Added 26.04%
$3.42B
$4.26 Million 0.01% of portfolio
213,259
Q3 2024 Reduced 35.68%

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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