How many stocks does SEI INVESTMENTS CO own?

As of Q3 2019, SEI INVESTMENTS CO holds 2,363 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 8.3% of portfolio, worth $3.2B.

What is SEI INVESTMENTS CO's total portfolio value?

$39.1B as of Q3 2019, tracked across 2,363 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 Q3 2019?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q3 2019 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 Q3 2019

SEC EDGAR SourceSEC Filings

$39.1B

AUM

2,363

Positions

Q3 2019

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New2%Increased74%Decreased21%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.9 quarters

<1Q3%1-4Q96%1-2Y0%2Y+2%

Q3 2019 Summary

Active quarter - 135 new positions, 144 exits, 1110 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $39.1B across 2363 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT8.25%

SCHX3.32%

VEA2.60%

BND2.60%

ITOT1.66%

WDAY1.60%

SBUX1.53%

AMZN1.32%

MUB1.22%

INTC0.97%

Other0.75%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown30.35%

Technology20.44%

Consumer Cyclical8.85%

Financial Services8.79%

Healthcare8.08%

Industrials6.27%

Real Estate4.42%

Communication Services3.82%

Consumer Defensive3.81%

Energy2.52%

Other2.65%

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

DMLP4Q held

DORCHESTER MINERALS L P

Avg $6.78 · $199,038 est. P&L

Est. P&L

+291.15%

AUOTY4Q held

AU OPTRONICS CORP ADR

Avg $2.76 · $1.8M est. P&L

Est. P&L

+261.86%

HESM4Q held

Hess Midstream LP

Avg $10.92 · $1.5M est. P&L

Est. P&L

+253.89%

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.

Holdings2,363 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.3M	$3.2B	8.3%	—	$98.89	+31.79%	4 qtrssince 2018-Q4	Increased 67
SCHX ETF SCHWAB STRATEGIC TR	18.3M	$1.3B	3.3%	—	$9.33	+14.63%	4 qtrssince 2018-Q4	Increased 62
VEA ETF VANGUARD TAX-MANAGED FDS	24.8M	$1B	2.6%	—	$30.27	+11.29%	4 qtrssince 2018-Q4	Increased 59
BND ETF VANGUARD BD INDEX FDS	12M	$1B	2.6%	—	$64.69	+8.03%	4 qtrssince 2018-Q4	Increased 57
ITOT ETF ISHARES TR	13,737	$647M	1.7%	—	$54.23	+12.12%	4 qtrssince 2018-Q4	Increased 67
WDAY WORKDAY INC	189,775	$626.5M	1.6%	—	$162.77	+3.61%	4 qtrssince 2018-Q4	Increased 65
SBUX STARBUCKS CORP	364,131	$597.5M	1.5%	—	$56.51	+35.37%	4 qtrssince 2018-Q4	Increased 52
AMZN AMAZON COM INC	290,457	$517.9M	1.3%	—	$78.60	+9.76%	4 qtrssince 2018-Q4	Increased 61
MUB ETF ISHARES TR	3.7M	$477.7M	1.2%	—	$92.14	+5.58%	4 qtrssince 2018-Q4	Increased 53
INTC INTEL CORP	1.2M	$380.6M	1.0%	—	$41.11	+8.37%	4 qtrssince 2018-Q4	Increased 51
VWO ETF VANGUARD INTL EQUITY INDEX F	7.3M	$292.9M	0.7%	—	$31.70	+4.12%	4 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	1.2M	$283.9M	0.7%	—	$40.16	+30.95%	4 qtrssince 2018-Q4	Increased 53
BA BOEING CO	307,760	$281.4M	0.7%	—	$317.61	+19.14%	4 qtrssince 2018-Q4	Increased 46
CVX CHEVRON CORPORATION	542,197	$280.2M	0.7%	—	$80.56	+10.48%	4 qtrssince 2018-Q4	Increased 51
IHS MARKIT LTDDelisted	4.2M	$279.5M	0.7%	—	—	—	4 qtrssince 2018-Q4	Decreased 0
JNK ETF SPDR SERIES TRUST	2.5M	$274.8M	0.7%	—	$74.09	+0.75%	2 qtrssince 2019-Q2	Increased 60
BABA ADR ALIBABA GROUP HLDG LTD	1.6M	$271M	0.7%	—	$142.89	+10.31%	4 qtrssince 2018-Q4	Increased 49
V VISA INC	1.6M	$271M	0.7%	—	$124.45	+33.52%	4 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	221,484	$270.3M	0.7%	—	$52.53	+15.82%	4 qtrssince 2018-Q4	Increased 43
CAT CATERPILLAR INC	89,552	$263.8M	0.7%	—	$110.38	+0.20%	4 qtrssince 2018-Q4	Increased 45
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