How many stocks does SEI INVESTMENTS CO own?

As of Q2 2024, SEI INVESTMENTS CO holds 2,653 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 3.6% of portfolio, worth $2.5B.

What is SEI INVESTMENTS CO's total portfolio value?

$70.6B as of Q2 2024, tracked across 2,653 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 2024?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q2 2024 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 2024

SEC EDGAR SourceSEC Filings

$70.6B

AUM

2,653

Positions

Q2 2024

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'24

New2%Increased62%Decreased34%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.4 years

<1Q2%1-4Q5%1-2Y6%2Y+87%

Q2 2024 Summary

Active quarter - 158 new positions, 120 exits, 1414 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $70.6B across 2653 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.57%

NVDA2.55%

AMZN2.19%

VEA1.89%

AAPL1.89%

GOOGL1.37%

SCHG1.30%

BND1.29%

SCHV1.21%

SCHX1.14%

Other1.03%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown23.67%

Technology21.68%

Healthcare9.53%

Financial Services8.95%

Consumer Cyclical8.30%

Industrials8.24%

Real Estate5.76%

Communication Services5.53%

Consumer Defensive2.69%

Basic Materials2.25%

Other3.40%

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

FTAI7Q held

FTAI AVIATION LTD

Avg $22.76 · $7.7M est. P&L

Est. P&L

+347.08%

DELL23Q held

DELL TECHNOLOGIES INC

Avg $30.81 · $9.3M est. P&L

Est. P&L

+334.59%

PRTS2Q held

CARPARTS COM INC

Avg $1.62 · $138,138 est. P&L

Est. P&L

+262.35%

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.

Holdings2,653 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.6M	$2.5B	3.6%	—	$207.76	+112.74%	23 qtrssince 2018-Q4	Increased 62
NVDA NVIDIA CORPORATION	14.6M	$1.8B	2.6%	—	$112.89	+9.39%	23 qtrssince 2018-Q4	Increased 88
AMZN AMAZON COM INC	8M	$1.5B	2.2%	—	$116.63	+65.69%	23 qtrssince 2018-Q4	Increased 56
VEA ETF VANGUARD TAX-MANAGED FDS	27M	$1.3B	1.9%	—	$32.50	+44.38%	23 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	6.3M	$1.3B	1.9%	—	$139.99	+49.30%	23 qtrssince 2018-Q4	Increased 59
GOOGL ALPHABET INC	5.3M	$967.6M	1.4%	—	$102.66	+76.31%	23 qtrssince 2018-Q4	Increased 54
SCHG ETF SCHWAB STRATEGIC TR	9.1M	$918.1M	1.3%	—	$16.70	+50.10%	23 qtrssince 2018-Q4	Increased 50
BND ETF VANGUARD BD INDEX FDS	12.7M	$913.2M	1.3%	—	$68.26	-0.95%	23 qtrssince 2018-Q4	Increased 53
SCHV ETF SCHWAB STRATEGIC TR	11.5M	$851.9M	1.2%	—	$20.68	+15.59%	23 qtrssince 2018-Q4	Increased 53
SCHX ETF SCHWAB STRATEGIC TR	12.5M	$805M	1.1%	—	$13.41	+56.84%	23 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1.4M	$724.6M	1.0%	—	$246.43	+103.61%	23 qtrssince 2018-Q4	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	1.6M	$586.5M	0.8%	—	$167.06	+122.31%	23 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	3.1M	$568.9M	0.8%	—	$104.39	+74.60%	23 qtrssince 2018-Q4	Increased 47
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	3M	$529.3M	0.7%	—	$68.74	+147.79%	23 qtrssince 2018-Q4	Increased 45
VTV ETF VANGUARD INDEX FDS	3.3M	$524M	0.7%	—	$104.05	+49.23%	23 qtrssince 2018-Q4	Increased 46
VWO ETF VANGUARD INTL EQUITY INDEX F	11.9M	$520.3M	0.7%	—	$35.21	+17.59%	23 qtrssince 2018-Q4	Decreased 0
VTEB ETF VANGUARD MUN BD FDS	10.2M	$513.2M	0.7%	—	$45.39	+4.55%	23 qtrssince 2018-Q4	Decreased 0
IDEV ETF ISHARES TR	7.6M	$500M	0.7%	—	$54.62	+14.26%	7 qtrssince 2022-Q4	Increased 50
NFLX NETFLIX INC.	674,196	$455M	0.6%	—	$36.36	+85.59%	23 qtrssince 2018-Q4	Decreased 0
MUB ETF ISHARES TR	4.2M	$448.6M	0.6%	—	$97.91	+3.32%	23 qtrssince 2018-Q4	Increased 50
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