How many stocks does SEI INVESTMENTS CO own?

As of Q3 2021, SEI INVESTMENTS CO holds 2,540 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 3.2% of portfolio, worth $1.5B.

What is SEI INVESTMENTS CO's total portfolio value?

$47.7B as of Q3 2021, tracked across 2,540 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 2021?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q3 2021 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 2021

SEC EDGAR SourceSEC Filings

$47.7B

AUM

2,540

Positions

Q3 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New3%Increased61%Decreased33%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q4%1-4Q9%1-2Y7%2Y+80%

Q3 2021 Summary

Active quarter - 187 new positions, 179 exits, 1167 increased. Top move: BND (INCREASED, conviction 57). Portfolio: $47.7B across 2540 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX3.23%

BND2.91%

VEA2.80%

MSFT2.24%

AMZN1.39%

GOOGL1.36%

MUB1.35%

AAPL1.11%

VUG0.94%

VTV0.88%

Other0.82%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown29.23%

Technology17.24%

Healthcare10.19%

Consumer Cyclical9.41%

Financial Services8.93%

Real Estate6.01%

Industrials6.00%

Communication Services5.98%

Consumer Defensive2.68%

Basic Materials1.71%

Other2.61%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CELH6Q held

CELSIUS HLDGS INC

Avg $3.85 · $369,419 est. P&L

Est. P&L

+684.16%

BBAR1Q held

BANCO BBVA ARGENTINA S A

Avg $2.78 · $444,796 est. P&L

Est. P&L

+661.15%

SIG6Q held

SIGNET JEWELERS LIMITED

Avg $16.16 · $1M est. P&L

Est. P&L

+401.88%

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.

Holdings2,540 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB STRATEGIC TR	14.8M	$1.5B	3.2%	—	$9.35	+76.75%	12 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	16.2M	$1.4B	2.9%	—	$67.72	+9.45%	12 qtrssince 2018-Q4	Increased 57
VEA ETF VANGUARD TAX-MANAGED FDS	26.5M	$1.3B	2.8%	—	$30.57	+43.40%	12 qtrssince 2018-Q4	Increased 56
MSFT MICROSOFT CORP	3.8M	$1.1B	2.2%	—	$99.08	+176.82%	12 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	201,330	$661.5M	1.4%	—	$101.47	+62.67%	12 qtrssince 2018-Q4	Increased 50
GOOGL ALPHABET INC	242,442	$648.2M	1.4%	—	$62.12	+114.66%	12 qtrssince 2018-Q4	Increased 53
MUB ETF ISHARES TR	5.5M	$644.3M	1.4%	—	$96.35	+7.11%	12 qtrssince 2018-Q4	Increased 54
AAPL APPLE INC	3.7M	$526.8M	1.1%	—	$94.61	+47.52%	12 qtrssince 2018-Q4	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	1.6M	$449.9M	0.9%	—	$157.82	+80.64%	12 qtrssince 2018-Q4	Increased 45
VTV ETF VANGUARD INDEX FDS	3.1M	$421M	0.9%	—	$92.93	+33.57%	12 qtrssince 2018-Q4	Increased 46
IEFA ETF ISHARES TR	5.3M	$390.7M	0.8%	—	$51.99	+23.60%	12 qtrssince 2018-Q4	Increased 48
VWO ETF VANGUARD INTL EQUITY INDEX F	7.7M	$386.2M	0.8%	—	$32.92	+30.46%	12 qtrssince 2018-Q4	Increased 48
HYLB ETF DBX ETF TR	9.5M	$379.4M	0.8%	—	$29.10	+6.41%	5 qtrssince 2020-Q3	Increased 46
META META PLATFORMS INC	1.1M	$377.4M	0.8%	—	$181.62	+85.69%	12 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	131,715	$351.2M	0.7%	—	$53.01	+151.90%	12 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	597,625	$344.2M	0.7%	—	$274.11	+110.76%	12 qtrssince 2018-Q4	Increased 48
SCHA ETF SCHWAB STRATEGIC TR	3.4M	$342.1M	0.7%	—	$14.41	+65.02%	12 qtrssince 2018-Q4	Increased 46
DHR DANAHER CORP DEL	1.1M	$322M	0.7%	—	$133.85	+99.14%	12 qtrssince 2018-Q4	Increased 45
SCHO ETF SCHWAB STRATEGIC TR	6.2M	$316.7M	0.7%	—	$21.37	+4.21%	12 qtrssince 2018-Q4	Increased 46
V VISA INC	1.3M	$299.6M	0.6%	—	$133.33	+64.34%	12 qtrssince 2018-Q4	Decreased 0
Showing 20 of 2,540 results.2,520 more with Pro.PROUpgrade to see all →