How many stocks does SEI INVESTMENTS CO own?

As of Q1 2021, SEI INVESTMENTS CO holds 2,465 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 3.4% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$39.7B as of Q1 2021, tracked across 2,465 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 2021?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q1 2021 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 2021

SEC EDGAR SourceSEC Filings

$39.7B

AUM

2,465

Positions

Q1 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New4%Increased48%Decreased44%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q3%1-4Q9%1-2Y7%2Y+81%

Q1 2021 Summary

Active quarter - 135 new positions, 119 exits, 940 increased. No standout high-conviction moves this quarter. Portfolio: $39.7B across 2465 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX3.41%

VEA3.02%

BND2.98%

MSFT2.36%

AMZN1.55%

AAPL1.50%

MUB1.20%

GOOGL1.10%

VWO0.86%

VUG0.82%

Other0.82%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown30.11%

Technology17.44%

Healthcare9.67%

Consumer Cyclical9.56%

Financial Services8.49%

Real Estate6.04%

Communication Services5.79%

Industrials5.43%

Consumer Defensive3.26%

Basic Materials1.64%

Other2.57%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology

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

STX10Q held

SEAGATE TECHNOLOGY PLC

Avg $50.12 · $68.2M est. P&L

Est. P&L

+1716.31%

PLUG9Q held

PLUG PWR INC

Avg $4.11 · $3.6M est. P&L

Est. P&L

+727.85%

MRVL10Q held

MARVELL TECHNOLOGY GROUP LTD

Avg $31.86 · $22M est. P&L

Est. P&L

+640.24%

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.

Holdings2,465 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB STRATEGIC TR	14.9M	$1.4B	3.4%	—	$9.35	+59.63%	10 qtrssince 2018-Q4	Unchanged 0
VEA ETF VANGUARD TAX-MANAGED FDS	25.4M	$1.2B	3.0%	—	$29.98	+40.49%	10 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	13.4M	$1.2B	3.0%	—	$66.39	+9.61%	10 qtrssince 2018-Q4	Unchanged 0
MSFT MICROSOFT CORP	4M	$938.4M	2.4%	—	$99.08	+125.04%	10 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	197,096	$613.9M	1.5%	—	$100.07	+52.66%	10 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	4.8M	$594M	1.5%	—	$94.61	+23.44%	10 qtrssince 2018-Q4	Decreased 0
MUB ETF ISHARES TR	4.1M	$475.3M	1.2%	—	$93.73	+9.07%	10 qtrssince 2018-Q4	Unchanged 0
GOOGL ALPHABET INC	215,937	$438.5M	1.1%	—	$54.13	+87.61%	10 qtrssince 2018-Q4	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	6.8M	$341.2M	0.9%	—	$31.48	+40.26%	10 qtrssince 2018-Q4	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	1.3M	$327M	0.8%	—	$132.96	+85.69%	10 qtrssince 2018-Q4	Unchanged 0
GOOG ALPHABET INC	157,062	$324.5M	0.8%	—	$53.01	+92.45%	10 qtrssince 2018-Q4	Decreased 0
HYLB ETF DBX ETF TR	6.4M	$321.8M	0.8%	—	$28.28	+6.28%	3 qtrssince 2020-Q3	Unchanged 0
SCHA ETF SCHWAB STRATEGIC TR	3.5M	$314.4M	0.8%	—	$13.89	+66.29%	10 qtrssince 2018-Q4	Unchanged 0
BABA ADR ALIBABA GROUP HLDG LTD	1.4M	$309.3M	0.8%	—	$149.69	+45.44%	10 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1M	$304.5M	0.8%	—	$168.38	+69.85%	10 qtrssince 2018-Q4	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	2.5M	$299.9M	0.8%	—	$34.39	+208.88%	10 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	2.5M	$296.3M	0.7%	—	$85.43	+37.86%	10 qtrssince 2018-Q4	Unchanged 0
VTIP ETF VANGUARD MALVERN FDS	5.7M	$292.7M	0.7%	—	$38.46	+9.33%	10 qtrssince 2018-Q4	Unchanged 0
V VISA INC	1.3M	$280.6M	0.7%	—	$129.38	+57.87%	10 qtrssince 2018-Q4	Decreased 0
SCHO ETF SCHWAB STRATEGIC TR	5.4M	$278M	0.7%	—	$21.24	+4.89%	10 qtrssince 2018-Q4	Unchanged 0
Showing 20 of 2,465 results.2,445 more with Pro.PROUpgrade to see all →