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
$31.8B
$8.41 Million 0.01% of portfolio
80,745
Q3 2024 Reduced 53.92%
$3.77B
$5.25 Million 0.01% of portfolio
75,231
Q3 2024 Added 18.11%
$2.4B
$8.04 Million 0.01% of portfolio
191,896
Q3 2024 Added 6.81%
$3.66B
$6.92 Million 0.01% of portfolio
42,652
Q3 2024 Added 4.29%
$10.6B
$5.53 Million 0.01% of portfolio
29,790
Q3 2024 Added 17.14%
$19.6B
$7.52 Million 0.01% of portfolio
13,942
Q3 2024 Reduced 1.39%
$4.55B
$8.69 Million 0.01% of portfolio
254,564
Q3 2024 Reduced 62.13%
$10.9B
$10 Million 0.01% of portfolio
39,540
Q3 2024 Reduced 7.78%
$5.08B
$9.97 Million 0.01% of portfolio
191,552
Q3 2024 Reduced 26.81%
$1.94B
$9.01 Million 0.01% of portfolio
853,346
Q3 2024 Reduced 8.93%
$49B
$5.02 Million 0.01% of portfolio
158,123
Q3 2024 Reduced 0.28%
$17.3B
$8.07 Million 0.01% of portfolio
254,589
Q3 2024 Reduced 2.33%
$23.8B
$9.62 Million 0.01% of portfolio
654,190
Q3 2024 Added 3.02%
$7.99B
$6.58 Million 0.01% of portfolio
43,227
Q3 2024 Reduced 0.59%
$3.74B
$6.03 Million 0.01% of portfolio
33,115
Q3 2024 Added 10.88%
$22.8B
$9.6 Million 0.01% of portfolio
293,278
Q3 2024 Added 3.65%
$8.03B
$4.56 Million 0.01% of portfolio
198,345
Q3 2024 Reduced 33.31%
$10.7B
$7.07 Million 0.01% of portfolio
52,915
Q3 2024 Added 157.51%
$9.39B
$6.81 Million 0.01% of portfolio
105,181
Q3 2024 Reduced 24.94%
$831M
$4.49 Million 0.01% of portfolio
92,379
Q3 2024 Added 39.7%
$19.9B
$10.5 Million 0.01% of portfolio
64,237
Q3 2024 Added 45.56%
$2.07B
$8.21 Million 0.01% of portfolio
88,363
Q3 2024 Added 49.23%
$1.69B
$4.76 Million 0.01% of portfolio
218,465
Q3 2024 Reduced 4.56%
$2.33B
$7.31 Million 0.01% of portfolio
727,640
Q3 2024 Added 2,681.92%
$3.42B
$4.27 Million 0.01% of portfolio
223,713
Q3 2024 Reduced 4.86%
$8.31B
$4.68 Million 0.01% of portfolio
174,766
Q3 2024 Reduced 1.61%
$4.61B
$8.82 Million 0.01% of portfolio
119,054
Q3 2024 Reduced 10.47%
$6.76B
$4.69 Million 0.01% of portfolio
50,893
Q3 2024 Reduced 13.96%
$11.6B
$6.54 Million 0.01% of portfolio
13,281
Q3 2024 Reduced 4.27%
$295M
$5.75 Million 0.01% of portfolio
61,526
Q3 2024 Added 12.75%
$5.67B
$10.3 Million 0.01% of portfolio
643,723
Q3 2024 Added 1.19%
$1.62B
$10.7 Million 0.01% of portfolio
253,336
Q3 2024 Reduced 15.45%
$5.54B
$8.64 Million 0.01% of portfolio
142,597
Q3 2024 Reduced 11.09%
$3.93B
$10.6 Million 0.01% of portfolio
334,623
Q3 2024 Added 23.44%
$2.69B
$7.15 Million 0.01% of portfolio
425,450
Q3 2024 Reduced 1.93%
$3.1B
$4.04 Million 0.01% of portfolio
351,404
Q3 2024 Reduced 18.14%
$2.66B
$7.46 Million 0.01% of portfolio
78,776
Q3 2024 Reduced 4.33%
$2.99B
$4 Million 0.01% of portfolio
183,205
Q3 2024 Added 257.03%
$1.7B
$4.9 Million 0.01% of portfolio
641,859
Q3 2024 Reduced 6.62%
$1.82B
$5.25 Million 0.01% of portfolio
396,239
Q3 2024 Reduced 2.87%
$800M
$4.74 Million 0.01% of portfolio
132,794
Q3 2024 Reduced 1.69%
$11.2B
$6.37 Million 0.01% of portfolio
39,289
Q3 2024 Reduced 21.38%
$16.3B
$7.23 Million 0.01% of portfolio
365,541
Q3 2024 Added 2.66%
$908M
$6.25 Million 0.01% of portfolio
203,225
Q3 2024 Reduced 17.74%
$4.5B
$7.05 Million 0.01% of portfolio
187,049
Q3 2024 Added 464.63%
$7.04B
$10.1 Million 0.01% of portfolio
440,289
Q3 2024 Added 27.76%
$19.6B
$10.3 Million 0.01% of portfolio
139,173
Q3 2024 Added 16.9%
$0
$6.74 Million 0.01% of portfolio
142,691
Q3 2024 Added 1.02%
$0
$5.48 Million 0.01% of portfolio
125,330
Q3 2024 Added 3.37%

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