How many stocks does SEI INVESTMENTS CO own?

As of Q2 2020, SEI INVESTMENTS CO holds 2,374 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 4.2% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$32.2B as of Q2 2020, tracked across 2,374 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 2020?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q2 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 Q2 2020

SEC EDGAR SourceSEC Filings

Top Holdings2,374 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB STRATEGIC TR	18.3M	$1.4B	4.2%	—	$9.35	+20.37%	7 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	26.6M	$1B	3.2%	—	$29.98	+8.64%	7 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	11.6M	$1B	3.2%	—	$65.03	+14.58%	7 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	4.7M	$948.9M	2.9%	—	$98.89	+91.59%	7 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	188,270	$519.9M	1.6%	—	$78.60	+70.50%	7 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	1.2M	$433M	1.3%	—	$40.82	+114.71%	7 qtrssince 2018-Q4	Decreased 0
MUB ETF ISHARES TR	3.5M	$407.9M	1.3%	—	$92.50	+8.27%	7 qtrssince 2018-Q4	Decreased 0
BABA ADR ALIBABA GROUP HLDG LTD	1.8M	$394.9M	1.2%	—	$149.69	+36.41%	7 qtrssince 2018-Q4	Increased 51
GOOGL ALPHABET INC	210,506	$298.2M	0.9%	—	$52.93	+30.98%	7 qtrssince 2018-Q4	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	7.4M	$292.2M	0.9%	—	$31.48	+5.93%	7 qtrssince 2018-Q4	Decreased 0
JNK ETF SPDR SERIES TRUST	2.7M	$276.1M	0.9%	—	$74.30	-3.52%	5 qtrssince 2019-Q2	Increased 44
VUG ETF Vanguard Index Funds GROWTH ETF	1.4M	$273.3M	0.8%	—	$132.96	+44.56%	7 qtrssince 2018-Q4	Decreased 0
SCHA ETF SCHWAB STRATEGIC TR	4.2M	$273M	0.8%	—	$13.89	+7.53%	7 qtrssince 2018-Q4	Increased 46
META META PLATFORMS INC	1.1M	$258.3M	0.8%	—	$157.38	+39.23%	7 qtrssince 2018-Q4	Increased 46
VTIP ETF VANGUARD MALVERN FDS	5M	$252.8M	0.8%	—	$38.06	+6.12%	7 qtrssince 2018-Q4	Decreased 0
LOW LOWES COS INC	1.8M	$247M	0.8%	—	$86.78	+38.70%	7 qtrssince 2018-Q4	Increased 47
IHS MARKIT LTDDelisted	3.3M	$246.7M	0.8%	—	—	—	7 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	557,706	$242.5M	0.8%	—	$235.48	+80.14%	7 qtrssince 2018-Q4	Increased 45
V VISA INC	1.2M	$241.3M	0.7%	—	$124.45	+47.55%	7 qtrssince 2018-Q4	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	4.2M	$240.6M	0.7%	—	$34.39	+49.40%	7 qtrssince 2018-Q4	Increased 49
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