How many stocks does SEI INVESTMENTS CO own?

As of Q3 2020, SEI INVESTMENTS CO holds 2,438 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 3.9% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$36B as of Q3 2020, tracked across 2,438 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 2020?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q3 2020 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 2020

SEC EDGAR SourceSEC Filings

$36B

AUM

2,438

Positions

Q3 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'20

New7%Increased57%Decreased35%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q4%1-4Q6%1-2Y88%2Y+2%

Q3 2020 Summary

Active quarter - 213 new positions, 150 exits, 1143 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $36.0B across 2438 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX3.88%

BND3.06%

VEA2.94%

MSFT2.73%

AMZN2.26%

AAPL1.65%

BABA1.49%

MUB1.22%

SEIC1.08%

EEM1.00%

Other0.93%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown31.27%

Technology17.59%

Consumer Cyclical10.65%

Healthcare9.28%

Financial Services8.80%

Real Estate5.36%

Communication Services5.14%

Industrials4.79%

Consumer Defensive3.38%

Utilities1.57%

Other2.17%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record56

Conviction42

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ZM6Q held

ZOOM COMMUNICATIONS INC

Avg $70.38 · $128.9M est. P&L

Est. P&L

+561.37%

RUN7Q held

SUNRUN INC

Avg $13.64 · $999,724 est. P&L

Est. P&L

+433.68%

STKL3Q held

SUNOPTA INC

Avg $1.71 · $92,452 est. P&L

Est. P&L

+339.18%

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.

Holdings2,438 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB STRATEGIC TR	17.3M	$1.4B	3.9%	—	$9.35	+32.67%	8 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	12.5M	$1.1B	3.1%	—	$65.72	+14.12%	8 qtrssince 2018-Q4	Increased 63
VEA ETF VANGUARD TAX-MANAGED FDS	25.9M	$1.1B	2.9%	—	$29.98	+15.41%	8 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	4.7M	$982.7M	2.7%	—	$99.08	+100.18%	8 qtrssince 2018-Q4	Increased 55
AMZN AMAZON COM INC	258,958	$814.9M	2.3%	—	$100.07	+57.13%	8 qtrssince 2018-Q4	Increased 71
AAPL APPLE INC	5.1M	$595M	1.7%	—	$94.61	+17.09%	8 qtrssince 2018-Q4	Increased 80
BABA ADR ALIBABA GROUP HLDG LTD	1.8M	$536.8M	1.5%	—	$149.69	+75.69%	8 qtrssince 2018-Q4	Decreased 0
MUB ETF ISHARES TR	3.8M	$439.6M	1.2%	—	$93.09	+8.76%	8 qtrssince 2018-Q4	Increased 53
SEIC SEI INVTS CO	7.7M	$390.7M	1.1%	—	$52.47	+81.90%	7 qtrssince 2019-Q1	Increased 79
EEM ETF ISHARES TR	8.2M	$359.5M	1.0%	—	$38.18	+0.07%	8 qtrssince 2018-Q4	Increased 71
META META PLATFORMS INC	1.3M	$333.6M	0.9%	—	$168.38	+54.39%	8 qtrssince 2018-Q4	Increased 49
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	4M	$325.3M	0.9%	—	$34.39	+114.40%	8 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	220,715	$322.6M	0.9%	—	$53.85	+35.11%	8 qtrssince 2018-Q4	Increased 46
VWO ETF VANGUARD INTL EQUITY INDEX F	7M	$304.5M	0.8%	—	$31.48	+14.34%	8 qtrssince 2018-Q4	Decreased 0
LOW LOWES COS INC	1.8M	$297.1M	0.8%	—	$86.78	+69.20%	8 qtrssince 2018-Q4	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	1.3M	$295M	0.8%	—	$132.96	+65.11%	8 qtrssince 2018-Q4	Decreased 0
HYLB ETF DBX ETF TR	6.1M	$292.7M	0.8%	—	$28.19	0.00%	1 qtr	New 60
VTIP ETF VANGUARD MALVERN FDS	5.3M	$271.5M	0.8%	—	$38.22	+7.48%	8 qtrssince 2018-Q4	Increased 46
SCHA ETF SCHWAB STRATEGIC TR	3.9M	$267.5M	0.7%	—	$13.89	+13.93%	8 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	537,334	$263M	0.7%	—	$235.48	+107.80%	8 qtrssince 2018-Q4	Decreased 0
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