How many stocks does SEI INVESTMENTS CO own?

As of Q1 2020, SEI INVESTMENTS CO holds 2,331 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 4.2% of portfolio, worth $1.1B.

What is SEI INVESTMENTS CO's total portfolio value?

$27.2B as of Q1 2020, tracked across 2,331 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 2020?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q1 2020 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 2020

SEC EDGAR SourceSEC Filings

$27.2B

AUM

2,331

Positions

Q1 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New2%Increased38%Decreased58%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q3%1-4Q6%1-2Y89%2Y+2%

Q1 2020 Summary

Active quarter - 146 new positions, 193 exits, 1130 increased. Top move: VEA (INCREASED, conviction 67). Portfolio: $27.2B across 2331 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX4.22%

BND3.74%

VEA3.43%

MSFT2.96%

AMZN1.77%

MUB1.54%

BABA1.26%

SEIC1.24%

AAPL1.13%

JNK0.94%

Other0.94%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown33.56%

Technology15.73%

Healthcare10.06%

Financial Services9.79%

Consumer Cyclical8.14%

Real Estate5.11%

Communication Services5.07%

Industrials5.05%

Consumer Defensive3.20%

Utilities1.78%

Other2.51%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology, Healthcare

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

—6Q held

ARCONIC INC

Avg $14.32 · $184.3M est. P&L

Est. P&L

+1718.01%

UFPI6Q held

UFP Industries, Inc.

Avg $24.67 · $3.2M est. P&L

Est. P&L

+243.88%

CWCO6Q held

CONSOLIDATED WATER CO INC

Avg $10.27 · $188,569 est. P&L

Est. P&L

+181.21%

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.

Holdings2,331 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB STRATEGIC TR	18.8M	$1.1B	4.2%	—	$9.35	+2.07%	6 qtrssince 2018-Q4	Increased 62
BND ETF VANGUARD BD INDEX FDS	11.9M	$1B	3.7%	—	$65.03	+11.17%	6 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	28M	$933.8M	3.4%	—	$29.98	-6.74%	6 qtrssince 2018-Q4	Increased 67
MSFT MICROSOFT CORP	5.1M	$805.3M	3.0%	—	$98.89	+54.26%	6 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	246,560	$481.1M	1.8%	—	$78.60	+24.93%	6 qtrssince 2018-Q4	Decreased 0
MUB ETF ISHARES TR	3.7M	$418.2M	1.5%	—	$92.50	+6.13%	6 qtrssince 2018-Q4	Decreased 0
BABA ADR ALIBABA GROUP HLDG LTD	1.8M	$343M	1.3%	—	$147.63	+23.05%	6 qtrssince 2018-Q4	Increased 49
SEIC SEI INVTS CO	7.3M	$338.6M	1.2%	—	$60.18	-28.70%	5 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	1.2M	$306.8M	1.1%	—	$40.82	+50.83%	6 qtrssince 2018-Q4	Decreased 0
JNK ETF SPDR SERIES TRUST	2.7M	$257.2M	0.9%	—	$74.32	-9.49%	4 qtrssince 2019-Q2	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	7.6M	$256.5M	0.9%	—	$31.48	-11.51%	6 qtrssince 2018-Q4	Increased 46
VTIP ETF VANGUARD MALVERN FDS	5.1M	$248.6M	0.9%	—	$38.06	+2.96%	6 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	214,074	$248.1M	0.9%	—	$52.93	+7.48%	6 qtrssince 2018-Q4	Increased 48
SCHO ETF SCHWAB STRATEGIC TR	4.7M	$241M	0.9%	—	$21.05	+5.52%	6 qtrssince 2018-Q4	Increased 45
VUG ETF Vanguard Index Funds GROWTH ETF	1.4M	$218.3M	0.8%	—	$132.96	+15.56%	6 qtrssince 2018-Q4	Decreased 0
IHS MARKIT LTDDelisted	3.6M	$213.4M	0.8%	—	—	—	6 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.3M	$211.1M	0.8%	—	$124.45	+27.44%	6 qtrssince 2018-Q4	Decreased 0
SCHA ETF SCHWAB STRATEGIC TR	4M	$204.7M	0.8%	—	$13.83	-13.38%	6 qtrssince 2018-Q4	Increased 47
GOOG ALPHABET INC	160,752	$186.8M	0.7%	—	$51.82	+9.81%	6 qtrssince 2018-Q4	Increased 43
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	3.7M	$178.5M	0.7%	—	$32.10	+34.70%	6 qtrssince 2018-Q4	Decreased 0
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