How many stocks does SEI INVESTMENTS CO own?

As of Q2 2023, SEI INVESTMENTS CO holds 2,665 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 2.8% of portfolio, worth $1.6B.

What is SEI INVESTMENTS CO's total portfolio value?

$57.3B as of Q2 2023, tracked across 2,665 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 2023?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q2 2023 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 2023

SEC EDGAR SourceSEC Filings

Top Holdings2,665 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	4.8M	$1.6B	2.8%	—	$173.22	+89.79%	19 qtrssince 2018-Q4	Increased 63
SCHX ETF SCHWAB STRATEGIC TR	26.8M	$1.4B	2.5%	—	$13.41	+24.62%	19 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	30M	$1.4B	2.4%	—	$32.28	+29.66%	19 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	14.7M	$1.1B	1.9%	—	$68.67	-4.34%	19 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	5.4M	$1B	1.8%	—	$125.99	+48.54%	19 qtrssince 2018-Q4	Increased 56
AMZN AMAZON COM INC	6.7M	$869.9M	1.5%	—	$109.63	+16.66%	19 qtrssince 2018-Q4	Increased 56
NVDA NVIDIA CORPORATION	1.7M	$734.7M	1.3%	—	$19.61	+107.97%	19 qtrssince 2018-Q4	Increased 51
SCHG ETF SCHWAB STRATEGIC TR	8.6M	$643.5M	1.1%	—	$16.45	+10.99%	19 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	5M	$594.4M	1.0%	—	$96.54	+22.45%	19 qtrssince 2018-Q4	Increased 52
SCHV ETF SCHWAB STRATEGIC TR	8.4M	$562.1M	1.0%	—	$19.91	+5.10%	19 qtrssince 2018-Q4	Increased 47
VUG ETF Vanguard Index Funds GROWTH ETF	1.7M	$469.6M	0.8%	—	$166.37	+65.50%	19 qtrssince 2018-Q4	Increased 44
VTV ETF VANGUARD INDEX FDS	3.2M	$452.1M	0.8%	—	$98.59	+34.79%	19 qtrssince 2018-Q4	Increased 46
MUB ETF ISHARES TR	4.2M	$450.4M	0.8%	—	$96.80	+1.54%	19 qtrssince 2018-Q4	Increased 48
V VISA INC	1.7M	$400.4M	0.7%	—	$158.00	+45.26%	19 qtrssince 2018-Q4	Decreased 0
HYLB ETF DBX ETF TR	11.4M	$393.4M	0.7%	—	$29.26	-0.85%	12 qtrssince 2020-Q3	Increased 44
VTEB ETF VANGUARD MUN BD FDS	7.6M	$383.8M	0.7%	—	$45.01	+2.35%	19 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1.3M	$383.8M	0.7%	—	$225.94	+23.74%	19 qtrssince 2018-Q4	Increased 65
VWO ETF VANGUARD INTL EQUITY INDEX F	9.3M	$376.4M	0.7%	—	$33.97	+8.57%	19 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	3M	$365.9M	0.6%	—	$96.89	+22.95%	19 qtrssince 2018-Q4	Increased 45
SCHA ETF SCHWAB STRATEGIC TR	7.6M	$331.2M	0.6%	—	$18.95	+10.85%	19 qtrssince 2018-Q4	Increased 44
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