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
$43.2B
$44.4 Million 0.06% of portfolio
385,600
Q3 2024 Added 13.84%
$50.1B
$47.4 Million 0.06% of portfolio
565,532
Q3 2024 Added 18.38%
$0
$44.3 Million 0.06% of portfolio
265,540
Q3 2024 Reduced 10.76%
$0
$43.1 Million 0.06% of portfolio
818,331
Q3 2024 New
$0
$46.5 Million 0.06% of portfolio
606,229
Q3 2024 Reduced 30.55%
$98.9B
$47.3 Million 0.06% of portfolio
655,877
Q3 2024 Reduced 6.66%
$216B
$44.7 Million 0.06% of portfolio
146,748
Q3 2024 Added 8.9%
$10.7B
$47.2 Million 0.06% of portfolio
141,504
Q3 2024 Added 11.45%
$8.94B
$42.1 Million 0.06% of portfolio
1,034,341
Q3 2024 Added 246.21%
$25.2B
$43.2 Million 0.06% of portfolio
300,732
Q3 2024 Reduced 6.89%
$90.5B
$43.4 Million 0.06% of portfolio
480,799
Q3 2024 Reduced 20.89%
$92.1B
$45.2 Million 0.06% of portfolio
331,466
Q3 2024 Added 8.32%
$7.61B
$47.7 Million 0.06% of portfolio
914,773
Q3 2024 Added 36.99%
$53.3B
$37.3 Million 0.05% of portfolio
3,071,471
Q3 2024 Added 13.37%
$14.7B
$37 Million 0.05% of portfolio
975,376
Q3 2024 Added 43.32%
$68.5B
$37.2 Million 0.05% of portfolio
1,078,077
Q3 2024 Added 121.68%
$78.6B
$35.2 Million 0.05% of portfolio
125,587
Q3 2024 Reduced 31.5%
$32.3B
$35.3 Million 0.05% of portfolio
225,363
Q3 2024 Added 14.9%
$9.43B
$34.7 Million 0.05% of portfolio
311,887
Q3 2024 Reduced 0.73%
$11.1B
$34.1 Million 0.05% of portfolio
196,224
Q3 2024 Added 16.82%
$2.81B
$35.6 Million 0.05% of portfolio
1,006,495
Q3 2024 Added 11.75%
$13.9B
$35 Million 0.05% of portfolio
92,938
Q3 2024 Added 4.91%
$6.89B
$37.3 Million 0.05% of portfolio
372,037
Q3 2024 Added 22.19%
$14.9B
$39.9 Million 0.05% of portfolio
322,871
Q3 2024 Reduced 7.23%
$56.9B
$40.8 Million 0.05% of portfolio
174,359
Q3 2024 Added 1.39%
$35.3B
$34.9 Million 0.05% of portfolio
191,880
Q3 2024 Reduced 17.83%
$31.1B
$33.7 Million 0.05% of portfolio
216,554
Q3 2024 Added 255.74%
$7.75B
$40.9 Million 0.05% of portfolio
273,747
Q3 2024 Added 3.47%
$53.1B
$33.7 Million 0.05% of portfolio
137,243
Q3 2024 Reduced 55.73%
$19.1B
$38.7 Million 0.05% of portfolio
188,227
Q3 2024 Added 384.52%
$70.8B
$37.4 Million 0.05% of portfolio
304,329
Q3 2024 Added 1.07%
$30.6B
$34.7 Million 0.05% of portfolio
398,658
Q3 2024 Added 14.62%
$74.6B
$35.7 Million 0.05% of portfolio
326,496
Q3 2024 Added 24.07%
$10.9B
$39.7 Million 0.05% of portfolio
319,430
Q3 2024 Added 0.67%
$56.1B
$35.8 Million 0.05% of portfolio
716,159
Q3 2024 Added 26.15%
$10.2B
$34.4 Million 0.05% of portfolio
1,814,672
Q3 2024 Reduced 43.74%
$46B
$38.7 Million 0.05% of portfolio
1,033,609
Q3 2024 Added 21.23%
$44.6B
$40.5 Million 0.05% of portfolio
284,829
Q3 2024 Reduced 11.89%
$10.8B
$40.7 Million 0.05% of portfolio
87,422
Q3 2024 Added 28.87%
$142B
$41 Million 0.05% of portfolio
4,028,039
Q3 2024 Added 23.93%
$8.66B
$40.7 Million 0.05% of portfolio
196,093
Q3 2024 Added 9.56%
$39.3B
$35 Million 0.05% of portfolio
447,967
Q3 2024 Reduced 2.69%
$7.62B
$35 Million 0.05% of portfolio
439,967
Q3 2024 Added 22.81%
$14.5B
$38.2 Million 0.05% of portfolio
103,031
Q3 2024 Added 9.87%
$18.4B
$37.4 Million 0.05% of portfolio
9,863,673
Q3 2024 Added 83.25%
$40.8B
$36.5 Million 0.05% of portfolio
1,008,432
Q3 2024 Reduced 17.58%
$29.3B
$34.2 Million 0.05% of portfolio
330,008
Q3 2024 Added 16.0%
$5.24B
$38.7 Million 0.05% of portfolio
390,580
Q3 2024 Added 6.18%
$14.2B
$37.9 Million 0.05% of portfolio
610,519
Q3 2024 Added 67.96%

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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