How many stocks does SEI INVESTMENTS CO own?

As of Q2 2021, SEI INVESTMENTS CO holds 2,532 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 3.4% of portfolio, worth $1.5B.

What is SEI INVESTMENTS CO's total portfolio value?

$45.1B as of Q2 2021, tracked across 2,532 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 2021?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q2 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 Q2 2021

SEC EDGAR SourceSEC Filings

$45.1B

AUM

2,532

Positions

Q2 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New5%Increased66%Decreased26%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q6%1-4Q8%1-2Y6%2Y+80%

Q2 2021 Summary

Active quarter - 254 new positions, 186 exits, 1233 increased. Top move: BND (INCREASED, conviction 63). Portfolio: $45.1B across 2532 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX3.42%

BND2.96%

VEA2.94%

MSFT2.35%

AMZN1.51%

MUB1.32%

GOOGL1.24%

AAPL1.24%

VUG0.96%

VTV0.90%

Other0.87%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown30.02%

Technology17.05%

Healthcare9.96%

Consumer Cyclical9.48%

Financial Services8.51%

Real Estate6.26%

Communication Services5.95%

Industrials5.59%

Consumer Defensive2.92%

Basic Materials1.55%

Other2.69%

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

BMA4Q held

BANCO MACRO S A

Avg $10.65 · $1.7M est. P&L

Est. P&L

+792.07%

CELH5Q held

CELSIUS HLDGS INC

Avg $3.85 · $355,467 est. P&L

Est. P&L

+545.45%

APPS9Q held

DIGITAL TURBINE INC

Avg $13.14 · $472,038 est. P&L

Est. P&L

+491.71%

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.

Holdings2,532 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB STRATEGIC TR	14.8M	$1.5B	3.4%	—	$9.35	+74.18%	11 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	15.5M	$1.3B	3.0%	—	$67.43	+9.87%	11 qtrssince 2018-Q4	Increased 63
VEA ETF VANGUARD TAX-MANAGED FDS	25.8M	$1.3B	2.9%	—	$30.20	+48.06%	11 qtrssince 2018-Q4	Increased 55
MSFT MICROSOFT CORP	3.9M	$1.1B	2.3%	—	$99.08	+164.04%	11 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	198,113	$681.1M	1.5%	—	$100.44	+71.66%	11 qtrssince 2018-Q4	Increased 50
MUB ETF ISHARES TR	5.1M	$594M	1.3%	—	$95.70	+8.27%	11 qtrssince 2018-Q4	Increased 61
GOOGL ALPHABET INC	229,535	$559.9M	1.2%	—	$58.12	+108.83%	11 qtrssince 2018-Q4	Increased 53
AAPL APPLE INC	4.1M	$559.9M	1.2%	—	$94.61	+40.59%	11 qtrssince 2018-Q4	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	1.5M	$434.3M	1.0%	—	$154.77	+80.99%	11 qtrssince 2018-Q4	Increased 51
VTV ETF VANGUARD INDEX FDS	3M	$406.8M	0.9%	—	$91.34	+34.41%	11 qtrssince 2018-Q4	Increased 52
META META PLATFORMS INC	1.1M	$391.4M	0.9%	—	$181.62	+92.41%	11 qtrssince 2018-Q4	Increased 47
VWO ETF VANGUARD INTL EQUITY INDEX F	7M	$379.2M	0.8%	—	$31.88	+46.88%	11 qtrssince 2018-Q4	Increased 45
HYLB ETF DBX ETF TR	9M	$362.1M	0.8%	—	$29.00	+6.16%	4 qtrssince 2020-Q3	Increased 58
IEFA ETF ISHARES TR	4.8M	$360M	0.8%	—	$50.83	+28.02%	11 qtrssince 2018-Q4	Increased 53
GOOG ALPHABET INC	142,176	$356.7M	0.8%	—	$53.01	+135.97%	11 qtrssince 2018-Q4	Decreased 0
SCHA ETF SCHWAB STRATEGIC TR	3.2M	$336.3M	0.7%	—	$13.89	+75.58%	11 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.4M	$321.7M	0.7%	—	$133.33	+70.83%	11 qtrssince 2018-Q4	Increased 46
ADBE ADOBE INC	542,345	$317.8M	0.7%	—	$243.16	+142.94%	11 qtrssince 2018-Q4	Increased 44
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	2.6M	$309M	0.7%	—	$35.24	+216.11%	11 qtrssince 2018-Q4	Increased 44
SCHO ETF SCHWAB STRATEGIC TR	5.9M	$301M	0.7%	—	$21.32	+4.44%	11 qtrssince 2018-Q4	Increased 47
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