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
$1.24B
$3.84 Million 0.01% of portfolio
79,943
Q3 2024 Added 46.7%
$0
$5.41 Million 0.01% of portfolio
63,963
Q3 2024 Reduced 3.95%
$3.71B
$9.86 Million 0.01% of portfolio
113,768
Q3 2024 Reduced 0.24%
$3.72B
$5.68 Million 0.01% of portfolio
125,266
Q3 2024 Reduced 19.12%
$31.2B
$10.3 Million 0.01% of portfolio
67,141
Q3 2024 Added 9.31%
$40.9B
$4.49 Million 0.01% of portfolio
315,958
Q3 2024 Reduced 5.33%
$3.6B
$7.04 Million 0.01% of portfolio
211,976
Q3 2024 Added 1,277.54%
$21.4B
$8.07 Million 0.01% of portfolio
154,451
Q3 2024 Reduced 8.19%
$13B
$5.59 Million 0.01% of portfolio
544,173
Q3 2024 Reduced 23.37%
$5.7B
$4.81 Million 0.01% of portfolio
130,362
Q3 2024 Reduced 35.98%
$25.1B
$8.43 Million 0.01% of portfolio
467,947
Q3 2024 Added 5.3%
$3.92B
$4.93 Million 0.01% of portfolio
68,925
Q3 2024 Reduced 54.92%
$16.4B
$10.7 Million 0.01% of portfolio
120,638
Q3 2024 Added 9.86%
$5.2B
$7.37 Million 0.01% of portfolio
67,088
Q3 2024 Added 1.53%
$5.94B
$10 Million 0.01% of portfolio
336,579
Q3 2024 Added 833.41%
$8.59B
$4.85 Million 0.01% of portfolio
243,310
Q3 2024 Added 17.47%
$4.68B
$4.91 Million 0.01% of portfolio
542,184
Q3 2024 Added 51.12%
$0
$6.07 Million 0.01% of portfolio
152,550
Q3 2024 New
$0
$5.58 Million 0.01% of portfolio
68,636
Q3 2024 Reduced 23.71%
$4.99B
$10.9 Million 0.01% of portfolio
192,567
Q3 2024 Added 33.31%
$1.45B
$3.91 Million 0.01% of portfolio
70,002
Q3 2024 Reduced 4.96%
$2.93B
$9.16 Million 0.01% of portfolio
269,243
Q3 2024 Added 81.15%
$2.13B
$4.57 Million 0.01% of portfolio
140,145
Q3 2024 Added 17.99%
$1.5B
$10.9 Million 0.01% of portfolio
412,638
Q3 2024 Added 77.83%
$900M
$5.06 Million 0.01% of portfolio
141,150
Q3 2024 Added 3.84%
$3.39B
$4.39 Million 0.01% of portfolio
170,761
Q3 2024 Reduced 2.73%
$4.59B
$5.77 Million 0.01% of portfolio
104,348
Q3 2024 Reduced 37.58%
$7.89B
$9.82 Million 0.01% of portfolio
88,099
Q3 2024 Added 27.19%
$2.52B
$4.76 Million 0.01% of portfolio
90,691
Q3 2024 Reduced 15.85%
$10.9B
$4.11 Million 0.01% of portfolio
200,229
Q3 2024 Added 34.7%
$11.6B
$7.81 Million 0.01% of portfolio
111,215
Q3 2024 Reduced 11.22%
$16.9B
$5.1 Million 0.01% of portfolio
52,157
Q3 2024 Reduced 10.98%
$1.52B
$4.64 Million 0.01% of portfolio
124,641
Q3 2024 Reduced 8.38%
$13B
$9.83 Million 0.01% of portfolio
374,584
Q3 2024 Reduced 19.54%
$3.94B
$5.24 Million 0.01% of portfolio
76,379
Q3 2024 Reduced 51.61%
$4.99B
$4.22 Million 0.01% of portfolio
2,486
Q3 2024 Added 4.06%
$3.5B
$9.9 Million 0.01% of portfolio
377,744
Q3 2024 Added 11.74%
$5.45B
$10.1 Million 0.01% of portfolio
560,747
Q3 2024 Reduced 11.53%
$97.5B
$5.93 Million 0.01% of portfolio
191,984
Q3 2024 Added 1.99%
$3.71B
$7.02 Million 0.01% of portfolio
87,921
Q3 2024 Reduced 20.19%
$4.27B
$4.77 Million 0.01% of portfolio
283,485
Q3 2024 Added 100.14%
$1.6B
$5.65 Million 0.01% of portfolio
218,810
Q3 2024 Added 5.98%
$9.85B
$5.06 Million 0.01% of portfolio
65,877
Q3 2024 Reduced 27.36%
$24.3B
$10.6 Million 0.01% of portfolio
110,242
Q3 2024 Added 0.84%
$4.18B
$5.7 Million 0.01% of portfolio
75,483
Q3 2024 Reduced 32.16%
$3.46B
$5.36 Million 0.01% of portfolio
49,204
Q3 2024 Reduced 10.59%
$9.85B
$4.76 Million 0.01% of portfolio
166,027
Q3 2024 Added 19.6%
$105B
$7.83 Million 0.01% of portfolio
62,688
Q3 2024 Reduced 58.29%
$5.09B
$9.85 Million 0.01% of portfolio
41,891
Q3 2024 Added 9.44%

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