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 13F snapshot

Top Holdings2,465 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB US LARGE-CAP ETF	14.9M	$1.4B	3.4%	—	$9.35	+59.63%	10 qtrssince 2018-Q4	Unchanged 0
VEA ETF VANGUARD FTSE DEVELOPED ETF	25.4M	$1.2B	3.0%	—	$29.98	+40.49%	10 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD TOTAL BOND MARKET	13.4M	$1.2B	3.0%	—	$65.19	+9.37%	10 qtrssince 2018-Q4	Unchanged 0
MSFT MICROSOFT CORP	4M	$938.4M	2.4%	—	$99.22	+127.10%	10 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON.COM INC	197,096	$613.9M	1.5%	—	$85.74	+78.17%	10 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	4.8M	$594M	1.5%	—	$95.83	+23.93%	10 qtrssince 2018-Q4	Decreased 0
MUB ETF ISHARES NATIONAL MUNI BOND E	4.1M	$475.3M	1.2%	—	$92.29	+8.98%	10 qtrssince 2018-Q4	Unchanged 0
GOOGL ALPHABET INC-CL A	215,937	$438.5M	1.1%	—	$54.36	+86.82%	10 qtrssince 2018-Q4	Decreased 0
VWO ETF VANGUARD FTSE EMERGING MARKETS	6.8M	$341.2M	0.9%	—	$31.48	+40.26%	10 qtrssince 2018-Q4	Decreased 0
VUG ETF VANGUARD GROWTH ETF	1.3M	$327M	0.8%	—	$22.29	+86.81%	10 qtrssince 2018-Q4	Unchanged 0
GOOG ALPHABET INC-CL C	157,062	$324.5M	0.8%	—	$52.80	+93.20%	10 qtrssince 2018-Q4	Decreased 0
HYLB ETF DBX ETF TR	6.4M	$321.8M	0.8%	—	$27.48	+6.27%	3 qtrssince 2020-Q3	Unchanged 0
SCHA ETF SCHWAB US SMALL-CAP ETF	3.5M	$314.4M	0.8%	—	$13.89	+66.29%	10 qtrssince 2018-Q4	Unchanged 0
BABA ADR ALIBABA GROUP HOLDING-SP ADR	1.4M	$309.3M	0.8%	—	$147.26	+44.89%	10 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC-CLASS A	1M	$304.5M	0.8%	—	$166.16	+72.12%	10 qtrssince 2018-Q4	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	2.5M	$299.9M	0.8%	—	$34.39	+208.88%	10 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD VALUE ETF	2.5M	$296.3M	0.7%	—	$85.46	+37.81%	10 qtrssince 2018-Q4	Unchanged 0
VTIP ETF VANGUARD SHORT-TERM TIPS	5.7M	$292.7M	0.7%	—	$38.46	+9.33%	10 qtrssince 2018-Q4	Unchanged 0
V VISA INC-CLASS A SHARES	1.3M	$280.6M	0.7%	—	$130.21	+56.12%	10 qtrssince 2018-Q4	Decreased 0
SCHO ETF SCHWAB SHORT-TERM US TREAS	5.4M	$278M	0.7%	—	$20.93	+4.82%	10 qtrssince 2018-Q4	Unchanged 0

$39.7B

AUM

2,465

Positions

Q1 2021

Filing

3.5/5

HI score

Quarterly 13F Value 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%1-2Y8%2Y+80%

Q1 2021 Summary

Active quarter - 136 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%