How many stocks does SEI INVESTMENTS CO own?

As of Q2 2022, SEI INVESTMENTS CO holds 2,641 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

BND at 3.3% of portfolio, worth $1.5B.

What is SEI INVESTMENTS CO's total portfolio value?

$46.3B as of Q2 2022, tracked across 2,641 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 2022?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q2 2022 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 2022

SEC EDGAR SourceSEC Filings

$46.3B

AUM

2,641

Positions

Q2 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New3%Increased58%Decreased37%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q4%1-4Q7%1-2Y10%2Y+79%

Q2 2022 Summary

Active quarter - 231 new positions, 160 exits, 1462 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $46.3B across 2641 positions.

Portfolio Allocation

Top holdings by portfolio weight

BND3.31%

SCHX2.92%

VEA2.73%

MSFT2.44%

GOOGL1.31%

AMZN1.24%

MUB1.21%

AAPL1.00%

IEFA0.97%

SCHG0.89%

Other0.88%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown29.52%

Technology15.51%

Healthcare10.55%

Financial Services9.34%

Consumer Cyclical8.15%

Industrials6.79%

Real Estate6.20%

Communication Services4.65%

Consumer Defensive3.42%

Utilities2.03%

Other3.84%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology, Healthcare

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

COHR15Q held

COHERENT INC

Avg $57.26 · $3.2M est. P&L

Est. P&L

+466.71%

RRC15Q held

RANGE RES CORP

Avg $6.53 · $6.5M est. P&L

Est. P&L

+294.04%

NGVC7Q held

NATURAL GROCERS BY VITAMIN

Avg $10.64 · $253,674 est. P&L

Est. P&L

+209.18%

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.

Holdings2,641 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BND ETF VANGUARD BD INDEX FDS	20.4M	$1.5B	3.3%	—	$68.75	-3.81%	15 qtrssince 2018-Q4	Increased 59
SCHX ETF SCHWAB STRATEGIC TR	30.2M	$1.4B	2.9%	—	$13.36	+7.00%	15 qtrssince 2018-Q4	Increased 56
VEA ETF VANGUARD TAX-MANAGED FDS	31M	$1.3B	2.7%	—	$32.25	+13.48%	15 qtrssince 2018-Q4	Increased 57
MSFT MICROSOFT CORP	4.4M	$1.1B	2.4%	—	$123.20	+105.30%	15 qtrssince 2018-Q4	Increased 61
GOOGL ALPHABET INC	277,900	$605.2M	1.3%	—	$70.80	+56.58%	15 qtrssince 2018-Q4	Increased 57
AMZN AMAZON COM INC	5.4M	$572.6M	1.2%	—	$108.96	-0.04%	15 qtrssince 2018-Q4	Increased 80
MUB ETF ISHARES TR	5.3M	$559.1M	1.2%	—	$96.52	-1.15%	15 qtrssince 2018-Q4	Increased 64
AAPL APPLE INC	3.4M	$460.9M	1.0%	—	$99.50	+37.30%	15 qtrssince 2018-Q4	Increased 50
IEFA ETF ISHARES TR	7.7M	$450M	1.0%	—	$55.90	-5.14%	15 qtrssince 2018-Q4	Increased 44
SCHG ETF SCHWAB STRATEGIC TR	7.1M	$410.8M	0.9%	—	$17.11	-15.36%	15 qtrssince 2018-Q4	Increased 54
VTV ETF VANGUARD INDEX FDS	3.1M	$409.3M	0.9%	—	$95.85	+26.78%	15 qtrssince 2018-Q4	Decreased 0
SCHV ETF SCHWAB STRATEGIC TR	6.1M	$378.5M	0.8%	—	$20.02	-3.92%	15 qtrssince 2018-Q4	Increased 50
HYLB ETF DBX ETF TR	11.1M	$374.7M	0.8%	—	$29.31	-8.13%	8 qtrssince 2020-Q3	Increased 44
VWO ETF VANGUARD INTL EQUITY INDEX F	8.8M	$368.9M	0.8%	—	$34.04	+8.41%	15 qtrssince 2018-Q4	Increased 45
GOOG ALPHABET INC	157,811	$345M	0.7%	—	$65.12	+71.11%	15 qtrssince 2018-Q4	Increased 51
VUG ETF Vanguard Index Funds GROWTH ETF	1.5M	$344M	0.7%	—	$158.51	+39.59%	15 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.7M	$338.7M	0.7%	—	$153.47	+26.32%	15 qtrssince 2018-Q4	Increased 54
SCHO ETF SCHWAB STRATEGIC TR	6.3M	$311.7M	0.7%	—	$21.39	+0.26%	15 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	588,267	$303.7M	0.7%	—	$341.45	+42.09%	15 qtrssince 2018-Q4	Increased 59
SCHA ETF SCHWAB STRATEGIC TR	7.6M	$295.2M	0.6%	—	$18.92	-1.29%	15 qtrssince 2018-Q4	Increased 44
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