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Michael N. Peterson

@Sei Investments Co

Latest period2024 - Q3ReportedManaged Assets$77.008BTotal holdings2675
Assets growth rate9.1%Assets growth rate (2-Q avg)6.27%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sei Investments Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2675 positions.

Assets under management

The assets under management (AUM) of Sei Investments Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 77.008B in assets, with a quarterly growth rate of 9.1% and a 2-quarter average growth rate of 6.27%. The portfolio is managed by Michael N. Peterson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co
Recent Activity
Increased 12.02%
0.64%
$485.453M
547,948 shares@ $885.95 avg price
IEMGIshares Inc
Recent Activity
Increased 51.03%
0.63%
$482.745M
8.409M shares@ $57.41 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 2.15%
0.61%
$465.114M
9.25M shares@ $50.29 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -13.71%
0.59%
$447.458M
2.676M shares@ $167.19 avg price
SEIMSei Exchange Traded Funds
Recent Activity
Decreased -1.72%
0.58%
$442.237M
12.244M shares@ $36.13 avg price
SEIVSei Exchange Traded Funds
Recent Activity
Decreased -0.53%
0.56%
$426.691M
12.95M shares@ $32.96 avg price
MAMastercard Incorporated
Recent Activity
Increased 18.21%
0.54%
$414.778M
839,964 shares@ $493.81 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 2.27%
0.54%
$408.426M
8.283M shares@ $49.32 avg price
ORCLOracle Corp
Recent Activity
Increased 72.16%
0.5%
$380.18M
2.231M shares@ $170.4 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 2.04%
0.5%
$379.77M
7.754M shares@ $48.98 avg price