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
$138B
$144 Million 0.19% of portfolio
398,016
Q3 2024 Added 136.44%
$75.3B
$140 Million 0.19% of portfolio
277,145
Q3 2024 Added 18.12%
$29.4B
$145 Million 0.19% of portfolio
455,697
Q3 2024 Added 7.5%
$0
$139 Million 0.19% of portfolio
1,518,924
Q3 2024 Added 18.78%
$47.4B
$135 Million 0.18% of portfolio
705,948
Q3 2024 Reduced 14.51%
$48.4B
$136 Million 0.18% of portfolio
70,029
Q3 2024 Added 1.3%
$138B
$133 Million 0.18% of portfolio
523,174
Q3 2024 Added 11.91%
$65.2B
$132 Million 0.18% of portfolio
657,378
Q3 2024 Reduced 2.23%
$159B
$137 Million 0.18% of portfolio
3,054,015
Q3 2024 Added 57.0%
$140B
$136 Million 0.18% of portfolio
422,685
Q3 2024 Added 11.32%
$188B
$134 Million 0.18% of portfolio
31,736
Q3 2024 Reduced 32.34%
$252B
$130 Million 0.17% of portfolio
1,605,288
Q3 2024 Added 4.13%
$220B
$123 Million 0.17% of portfolio
348,958
Q3 2024 Reduced 6.39%
$85.1B
$124 Million 0.17% of portfolio
356,672
Q3 2024 Added 8.23%
$10.2B
$124 Million 0.17% of portfolio
151,551
Q3 2024 Added 3.39%
$318B
$125 Million 0.17% of portfolio
457,456
Q3 2024 Reduced 36.24%
$87.4B
$129 Million 0.17% of portfolio
331,738
Q3 2024 Added 4.98%
$9.47B
$125 Million 0.17% of portfolio
635,041
Q3 2024 Added 1.64%
$7.77B
$123 Million 0.16% of portfolio
842,978
Q3 2024 Reduced 0.54%
$17.7B
$120 Million 0.16% of portfolio
1,392,829
Q3 2024 Reduced 2.09%
$8.35B
$119 Million 0.16% of portfolio
755,745
Q3 2024 Reduced 2.65%
$33B
$120 Million 0.16% of portfolio
638,040
Q3 2024 Added 17.04%
$50.7B
$123 Million 0.16% of portfolio
338,366
Q3 2024 Added 23.28%
$8.57B
$123 Million 0.16% of portfolio
1,367,142
Q3 2024 Reduced 1.89%
$67.3B
$111 Million 0.15% of portfolio
742,991
Q3 2024 Added 15.75%
$10.7B
$115 Million 0.15% of portfolio
1,430,733
Q3 2024 Reduced 4.85%
$241B
$114 Million 0.15% of portfolio
2,148,903
Q3 2024 Added 5.28%
$5.28B
$112 Million 0.15% of portfolio
846,650
Q3 2024 Reduced 2.64%
$33.3B
$113 Million 0.15% of portfolio
1,013,690
Q3 2024 Added 1.47%
$362B
$112 Million 0.15% of portfolio
2,818,603
Q3 2024 Added 3.55%
$17.9B
$114 Million 0.15% of portfolio
1,402,961
Q3 2024 Reduced 3.2%
$27.2B
$115 Million 0.15% of portfolio
3,446,811
Q3 2024 Reduced 1.76%
$8.67B
$115 Million 0.15% of portfolio
582,437
Q3 2024 Added 13.55%
$55B
$111 Million 0.15% of portfolio
237,115
Q3 2024 Added 34.42%
$18.5B
$115 Million 0.15% of portfolio
3,247,541
Q3 2024 Reduced 20.17%
$29.4B
$109 Million 0.15% of portfolio
916,623
Q3 2024 Reduced 18.56%
$0
$113 Million 0.15% of portfolio
2,141,190
Q3 2024 Reduced 26.19%
$33.2B
$109 Million 0.15% of portfolio
893,779
Q3 2024 Reduced 0.97%
$219B
$106 Million 0.14% of portfolio
391,808
Q3 2024 Added 18.96%
$46B
$101 Million 0.14% of portfolio
173,646
Q3 2024 Added 17.47%
$109B
$105 Million 0.14% of portfolio
1,678,612
Q3 2024 Added 0.31%
$160B
$107 Million 0.14% of portfolio
2,558,700
Q3 2024 Added 8.88%
$53.6B
$107 Million 0.14% of portfolio
1,465,119
Q3 2024 Added 100.69%
$75.2B
$105 Million 0.14% of portfolio
91,011
Q3 2024 Reduced 21.94%
$44.8B
$106 Million 0.14% of portfolio
354,793
Q3 2024 Reduced 9.16%
$10.7B
$105 Million 0.14% of portfolio
613,050
Q3 2024 Reduced 3.41%
$4.88B
$99.3 Million 0.13% of portfolio
889,183
Q3 2024 Reduced 2.64%
$19.7B
$95 Million 0.13% of portfolio
527,056
Q3 2024 Reduced 10.64%
$45B
$98.2 Million 0.13% of portfolio
549,310
Q3 2024 Added 7.66%

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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