How many stocks does SEI INVESTMENTS CO own?

As of Q1 2019, SEI INVESTMENTS CO holds 2,936 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

VEA at 3.0% of portfolio, worth $896.8M.

What is SEI INVESTMENTS CO's total portfolio value?

$29.8B as of Q1 2019, tracked across 2,936 holdings.

Is SEI INVESTMENTS CO a hedge fund?

SEI INVESTMENTS CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SEI INVESTMENTS CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SEI INVESTMENTS CO's portfolio changed in Q1 2019?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is SEI INVESTMENTS CO's investment strategy?

SEI INVESTMENTS CO is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SEI INVESTMENTS CO

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

$29.8B

AUM

2,936

Positions

Q1 2019

Filing

Rating · 3.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New3%Increased56%Decreased37%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.0 quarters

<1Q16%1-4Q82%1-2Y0%2Y+2%

Q1 2019 Summary

Active quarter - 491 new positions, 194 exits, 1413 increased. Top move: SCHV (INCREASED, conviction 79). Portfolio: $29.8B across 2936 positions.

Portfolio Allocation

Top holdings by portfolio weight

VEA3.01%

BND3.01%

SCHX3.00%

MSFT2.02%

AMZN1.85%

MUB1.20%

V1.19%

VWO1.15%

SCHV1.05%

GOOGL0.88%

Other0.87%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown33.55%

Technology12.00%

Financial Services11.55%

Healthcare9.73%

Consumer Cyclical8.63%

Industrials5.60%

Real Estate5.17%

Communication Services5.11%

Consumer Defensive3.12%

Energy2.49%

Other3.07%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record56

Conviction42

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BPPTU1Q held

BP PRUDHOE BAY RTY TR

Avg $0.02 · $237 est. P&L

Est. P&L

+1050.00%

DBJP2Q held

DBX ETF TR

Avg $29.76 · $339,669 est. P&L

Est. P&L

+288.44%

FBIZ1Q held

FIRST BUSINESS FINL SVCS INC

Avg $16.56 · $239,094 est. P&L

Est. P&L

+284.66%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,936 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VEA ETF VANGUARD TAX-MANAGED FDS	21.9M	$896.8M	3.0%	—	$29.81	+10.87%	2 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	11M	$896.7M	3.0%	—	$64.31	+3.09%	2 qtrssince 2018-Q4	Increased 61
SCHX ETF SCHWAB STRATEGIC TR	13.2M	$892.4M	3.0%	—	$8.84	+14.82%	2 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	5.1M	$600.9M	2.0%	—	$96.50	+14.84%	2 qtrssince 2018-Q4	Increased 63
AMZN AMAZON COM INC	309,874	$552M	1.9%	—	$76.66	+16.15%	2 qtrssince 2018-Q4	Increased 60
MUB ETF ISHARES TR	3.2M	$358.5M	1.2%	—	$91.47	+2.37%	2 qtrssince 2018-Q4	Increased 52
V VISA INC	2.3M	$354.4M	1.2%	—	$124.45	+19.49%	2 qtrssince 2018-Q4	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	8.1M	$342.6M	1.2%	—	$31.50	+8.81%	2 qtrssince 2018-Q4	Increased 61
SCHV ETF SCHWAB STRATEGIC TR	5.7M	$312M	1.0%	—	$14.90	+2.80%	2 qtrssince 2018-Q4	Increased 79
GOOGL ALPHABET INC	222,760	$262.3M	0.9%	—	$52.51	+11.22%	2 qtrssince 2018-Q4	Increased 48
BABA ADR ALIBABA GROUP HLDG LTD	1.4M	$259.1M	0.9%	—	$140.76	+23.10%	2 qtrssince 2018-Q4	Increased 54
IHS MARKIT LTDDelisted	4.7M	$253.1M	0.9%	—	—	—	2 qtrssince 2018-Q4	Decreased 0
EMLC ETF VANECK ETF TRUST	6.8M	$227.3M	0.8%	—	$21.86	+2.38%	2 qtrssince 2018-Q4	Decreased 0
SCHA ETF SCHWAB STRATEGIC TR	3.2M	$226.3M	0.8%	—	$13.64	+16.42%	2 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	186,454	$218.7M	0.7%	—	$51.76	+12.50%	2 qtrssince 2018-Q4	Increased 45
VUG ETF Vanguard Index Funds GROWTH ETF	1.4M	$215.3M	0.7%	—	$128.43	+16.56%	2 qtrssince 2018-Q4	Increased 46
VTIP ETF VANGUARD MALVERN FDS	4.3M	$210.8M	0.7%	—	$37.82	+1.57%	2 qtrssince 2018-Q4	Increased 47
BAC BANK AMERICA CORP	7.6M	$210.3M	0.7%	—	$20.58	+13.70%	2 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	1.8M	$197.3M	0.7%	—	$82.18	+10.47%	2 qtrssince 2018-Q4	Increased 48
AAPL APPLE INC	1M	$196.5M	0.7%	—	$37.24	+21.63%	2 qtrssince 2018-Q4	Increased 44
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