How many stocks does SEI INVESTMENTS CO own?

As of Q2 2019, SEI INVESTMENTS CO holds 2,373 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 4.0% of portfolio, worth $1.2B.

What is SEI INVESTMENTS CO's total portfolio value?

$30.6B as of Q2 2019, tracked across 2,373 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 Q2 2019?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q2 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 Q2 2019

SEC EDGAR SourceSEC Filings

$30.6B

AUM

2,373

Positions

Q2 2019

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'19

New7%Increased47%Decreased39%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 quarters

<1Q4%1-4Q94%1-2Y0%2Y+2%

Q2 2019 Summary

Active quarter - 109 new positions, 670 exits, 1166 increased. Top move: SCHX (INCREASED, conviction 74). Portfolio: $30.6B across 2373 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX3.98%

BND3.14%

VEA3.13%

MSFT2.15%

AMZN1.43%

MUB1.27%

VWO1.20%

V1.08%

IHS MARKIT L0.94%

EMLC0.84%

Other0.81%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown34.46%

Technology12.72%

Financial Services11.44%

Healthcare9.23%

Consumer Cyclical8.07%

Industrials5.60%

Communication Services5.04%

Real Estate4.97%

Consumer Defensive3.01%

Energy2.31%

Other3.14%

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

BX3Q held

Blackstone Inc.

Avg $24.65 · $2.7M est. P&L

Est. P&L

+399.36%

CSTM1Q held

CONSTELLIUM NV

Avg $10.04 · $362,212 est. P&L

Est. P&L

+191.63%

BBAR1Q held

Banco BBVA Argentina S.A.

Avg $8.31 · $153,288 est. P&L

Est. P&L

+154.63%

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.

Holdings2,373 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB STRATEGIC TR	17.4M	$1.2B	4.0%	—	$9.26	+14.37%	3 qtrssince 2018-Q4	Increased 74
BND ETF VANGUARD BD INDEX FDS	11.6M	$961.9M	3.1%	—	$64.50	+5.96%	3 qtrssince 2018-Q4	Increased 61
VEA ETF VANGUARD TAX-MANAGED FDS	23M	$958M	3.1%	—	$30.00	+13.70%	3 qtrssince 2018-Q4	Increased 61
MSFT MICROSOFT CORP	4.9M	$657.8M	2.1%	—	$96.50	+30.92%	3 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	231,724	$439.1M	1.4%	—	$76.66	+23.51%	3 qtrssince 2018-Q4	Decreased 0
MUB ETF ISHARES TR	3.4M	$389.5M	1.3%	—	$91.75	+4.47%	3 qtrssince 2018-Q4	Increased 52
VWO ETF VANGUARD INTL EQUITY INDEX F	8.6M	$366.8M	1.2%	—	$31.70	+8.95%	3 qtrssince 2018-Q4	Increased 53
V VISA INC	1.9M	$331.4M	1.1%	—	$124.45	+32.98%	3 qtrssince 2018-Q4	Decreased 0
IHS MARKIT LTDDelisted	4.5M	$286.9M	0.9%	—	—	—	3 qtrssince 2018-Q4	Decreased 0
EMLC ETF VANECK ETF TRUST	7.4M	$257.6M	0.8%	—	$22.01	+7.54%	3 qtrssince 2018-Q4	Increased 47
SCHA ETF SCHWAB STRATEGIC TR	3.5M	$248.5M	0.8%	—	$13.82	+17.88%	3 qtrssince 2018-Q4	Increased 47
BABA ADR ALIBABA GROUP HLDG LTD	1.4M	$244.6M	0.8%	—	$141.08	+14.07%	3 qtrssince 2018-Q4	Increased 44
VUG ETF Vanguard Index Funds GROWTH ETF	1.5M	$239.4M	0.8%	—	$130.16	+20.43%	3 qtrssince 2018-Q4	Increased 46
GOOGL ALPHABET INC	220,993	$239M	0.8%	—	$52.51	+2.33%	3 qtrssince 2018-Q4	Decreased 0
VTIP ETF VANGUARD MALVERN FDS	4.6M	$228.3M	0.7%	—	$37.89	+3.05%	3 qtrssince 2018-Q4	Increased 46
BAC BANK AMERICA CORP	7.7M	$224.4M	0.7%	—	$20.64	+19.81%	3 qtrssince 2018-Q4	Increased 44
VTV ETF VANGUARD INDEX FDS	2M	$220.2M	0.7%	—	$83.10	+13.30%	3 qtrssince 2018-Q4	Increased 47
HDB ADR HDFC BANK LTD	1.6M	$203.9M	0.7%	—	$23.95	+25.84%	3 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1M	$201M	0.7%	—	$149.86	+27.89%	3 qtrssince 2018-Q4	Increased 47
AAPL APPLE INC	1M	$198.6M	0.6%	—	$37.24	+27.24%	3 qtrssince 2018-Q4	Decreased 0
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