How many stocks does SEI INVESTMENTS CO own?

As of Q1 2024, SEI INVESTMENTS CO holds 2,616 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 3.3% of portfolio, worth $2.2B.

What is SEI INVESTMENTS CO's total portfolio value?

$68.2B as of Q1 2024, tracked across 2,616 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 2024?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q1 2024 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 2024

SEC EDGAR SourceSEC Filings

$68.2B

AUM

2,616

Positions

Q1 2024

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New8%Increased54%Decreased36%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.2 years

<1Q3%1-4Q5%1-2Y6%2Y+87%

Q1 2024 Summary

Active quarter - 147 new positions, 137 exits, 1215 increased. Top move: BNDX (INCREASED, conviction 71). Portfolio: $68.2B across 2616 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.28%

AMZN2.06%

VEA2.02%

NVDA1.97%

AAPL1.35%

BND1.27%

SCHG1.23%

SCHV1.22%

SCHX1.15%

GOOGL1.10%

Other1.06%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown24.17%

Technology20.18%

Healthcare9.98%

Financial Services9.21%

Consumer Cyclical8.71%

Industrials8.35%

Real Estate5.85%

Communication Services5.01%

Consumer Defensive2.75%

Basic Materials2.49%

Other3.30%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NVDA22Q held

NVIDIA CORPORATION

Avg $19.61 · $105.2M est. P&L

Est. P&L

+360.45%

ELF13Q held

E L F BEAUTY INC

Avg $54.08 · $11M est. P&L

Est. P&L

+262.46%

DELL22Q held

DELL TECHNOLOGIES INC

Avg $30.81 · $7.5M est. P&L

Est. P&L

+258.19%

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.

Holdings2,616 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.3M	$2.2B	3.3%	—	$193.16	+115.01%	22 qtrssince 2018-Q4	Increased 62
AMZN AMAZON COM INC	7.8M	$1.4B	2.1%	—	$114.58	+57.43%	22 qtrssince 2018-Q4	Increased 57
VEA ETF VANGUARD TAX-MANAGED FDS	27.5M	$1.4B	2.0%	—	$32.50	+45.21%	22 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	1.5M	$1.3B	2.0%	—	$19.61	+360.45%	22 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	5.4M	$919.6M	1.3%	—	$127.62	+33.15%	22 qtrssince 2018-Q4	Increased 52
BND ETF VANGUARD BD INDEX FDS	11.9M	$866.4M	1.3%	—	$68.30	-1.11%	22 qtrssince 2018-Q4	Decreased 0
SCHG ETF SCHWAB STRATEGIC TR	9.1M	$842.8M	1.2%	—	$16.68	+37.93%	22 qtrssince 2018-Q4	Increased 50
SCHV ETF SCHWAB STRATEGIC TR	10.9M	$831.7M	1.2%	—	$20.51	+18.80%	22 qtrssince 2018-Q4	Increased 53
SCHX ETF SCHWAB STRATEGIC TR	12.7M	$788.2M	1.2%	—	$13.41	+51.02%	22 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	5M	$750.5M	1.1%	—	$97.30	+53.95%	22 qtrssince 2018-Q4	Increased 50
META META PLATFORMS INC	1.5M	$725.4M	1.1%	—	$246.43	+95.89%	22 qtrssince 2018-Q4	Increased 53
VUG ETF Vanguard Index Funds GROWTH ETF	1.6M	$546.1M	0.8%	—	$167.06	+104.34%	22 qtrssince 2018-Q4	Decreased 0
VTEB ETF VANGUARD MUN BD FDS	10.6M	$537.3M	0.8%	—	$45.39	+4.77%	22 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	3.1M	$512.1M	0.8%	—	$102.06	+53.48%	22 qtrssince 2018-Q4	Increased 46
VWO ETF VANGUARD INTL EQUITY INDEX F	12.2M	$507.7M	0.7%	—	$35.21	+11.82%	22 qtrssince 2018-Q4	Increased 55
NFLX NETFLIX INC.	776,926	$471.8M	0.7%	—	$36.36	+67.00%	22 qtrssince 2018-Q4	Increased 45
IDEV ETF ISHARES TR	6.7M	$450.1M	0.7%	—	$53.56	+17.17%	6 qtrssince 2022-Q4	Increased 52
V VISA INC	1.6M	$448.8M	0.7%	—	$164.72	+66.93%	22 qtrssince 2018-Q4	Increased 47
GOOG ALPHABET INC	2.9M	$443.9M	0.7%	—	$99.41	+52.02%	22 qtrssince 2018-Q4	Decreased 0
BNDX ETF VANGUARD CHARLOTTE FDS	8.8M	$434.8M	0.6%	—	$45.38	-0.28%	10 qtrssince 2021-Q4	Increased 71
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