Managers / Q4 2024 · view latest →
SEI INVESTMENTS CO
CIK 0000350894 · 1 FREEDOM VALLEY DRIVE, OAKS, PA, 19456-1100 · 6106761000
Reported Value
$77.9B
Q4 2024
Positions
5,393
Filings on Record
33
2019–present window
Filed
Feb 11, 2025
original filing
Summary
Sei Investments Co reported $77.9B in U.S.-listed holdings across 5,393 positions for Q4 2024.
Its largest position, MSFT, represents 2.4% of the portfolio.
Compared with Q3 2024, the fund opened 170 new positions and exited 124.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.6% · $50.3B
- ETP · 21.7% · $16.9B
- REIT · 5.3% · $4.1B
- Other · 4.6% · $3.6B
- ADR · 3.6% · $2.8B
- Other · 0.2% · $189M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108.4B | 6,108 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $101.3B | 6,077 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $93.0B | 5,633 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $86.3B | 5,589 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $77.7B | 5,482 | May 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $77.9B | 5,393 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $77.0B | 5,342 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $70.6B | 5,281 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $68.2B | 5,159 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $62.3B | 5,127 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $55.7B | 5,162 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $57.3B | 5,215 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $53.8B | 5,320 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $45.00T | 4,917 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $44.8B | 5,099 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $46.3B | 5,003 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $49.8B | 4,826 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $53.3B | 4,846 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $47.7B | 4,698 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $45.1B | 4,567 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $39.7B | 4,391 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $38.7B | 4,396 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $36.0B | 4,850 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $32.2B | 4,583 | Aug 17, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $27.2B | 4,719 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $33.5B | 5,444 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $39.1B | 5,000 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $30.6B | 5,061 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $29.8B | 6,896 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $28.1B | 6,207 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 49 additional managers.
- ACADIAN ASSET MANAGEMENT LLC028-05990
- ALLIANCEBERNSTEIN L.P.028-10562
- AQR CAPITAL MANAGEMENT LLC028-10120
- Arcus Capital Partners, LLC028-17137
- ArrowMark Colorado Holdings LLC028-13791
- AXIOM INVESTORS LLC /DE028-05615
- Beutel, Goodman & Co Ltd.028-11939
- BRIGADE CAPITAL MANAGEMENT, LP028-12820
- CAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- Coho Partners, Ltd.028-11563
- Copeland Capital Management, LLC028-14668
- Fiera Capital Corp028-14036
- GREAT LAKES ADVISORS, LLC028-05229
- Hillsdale Investment Management Inc.028-11957
- INTECH INVESTMENT MANAGEMENT LLC028-04211
- J O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- KETTLE HILL CAPITAL MANAGEMENT, LLC028-17689
- LMCG INVESTMENTS, LLC028-13608
- LSV ASSET MANAGEMENT028-06580
- Macquarie Investment Management LTD028-13124
- MANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- MAR VISTA INVESTMENT PARTNERS LLC028-13243
- MARATHON ASSET MANAGEMENT LP028-10682
- MARTINGALE ASSET MANAGEMENT L P028-04632
- Neuberger Berman Group LLC028-13573
- GOLDMAN SACHS GROUP INC028-04981
- PACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- PANAGORA ASSET MANAGEMENT INC028-03042
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- Poplar Forest Capital LLC028-13350
- QS Investors, LLC028-14009
- Qtron Investments LLC028-19339
- RAMIUS ADVISORS LLC028-10674
- RWC Asset Management LLP028-14481
- SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- SSGA FUNDS MANAGEMENT INC028-11338
- WCM INVESTMENT MANAGEMENT, LLC028-07104
- Allspring Global Investments, LLC028-04413
- Perpetual Investment Management Ltd028-21079
- DIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- Stone Harbor Investment Partners LP028-14178
- Leeward Investments, LLC - MA028-22464
- Alphinity Investment Management Pty Ltd028-18430
- BARINGS LLC028-00060
- BAILLIE GIFFORD & CO028-04825
- EAM Investors, LLC028-14070
- SEI INVESTMENTS MANAGEMENT CORP028-16475
- SEI TRUST CO028-10297
- SEI Investments Canada Co028-16449
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.