How many stocks does SEI INVESTMENTS CO own?

As of Q3 2022, SEI INVESTMENTS CO holds 2,648 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

BND at 3.2% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$44.8B as of Q3 2022, tracked across 2,648 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 2022?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q3 2022 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 2022

SEC EDGAR SourceSEC Filings

$44.8B

AUM

2,648

Positions

Q3 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New3%Increased47%Decreased47%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q3%1-4Q8%1-2Y10%2Y+80%

Q3 2022 Summary

Active quarter - 163 new positions, 155 exits, 1243 increased. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $44.8B across 2648 positions.

Portfolio Allocation

Top holdings by portfolio weight

BND3.23%

SCHX2.91%

VEA2.66%

MSFT2.20%

AMZN1.36%

AAPL1.21%

GOOGL1.20%

MUB1.11%

IEFA0.97%

SCHV0.92%

Other0.91%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown28.81%

Technology15.27%

Healthcare10.96%

Financial Services9.61%

Consumer Cyclical8.65%

Industrials7.11%

Real Estate6.00%

Communication Services4.12%

Consumer Defensive3.34%

Basic Materials2.08%

Other4.05%

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

—8Q held

FORTRESS TRANSPORTATION &

Avg $21.34 · $20.4M est. P&L

Est. P&L

+1015.20%

RRC16Q held

RANGE RES CORP

Avg $6.86 · $5.8M est. P&L

Est. P&L

+246.41%

CCRN16Q held

CROSS CTRY HEALTHCARE INC

Avg $9.15 · $6.5M est. P&L

Est. P&L

+219.13%

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.

Holdings2,648 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BND ETF VANGUARD BD INDEX FDS	20.3M	$1.4B	3.2%	—	$68.75	-7.66%	16 qtrssince 2018-Q4	Decreased 0
SCHX ETF SCHWAB STRATEGIC TR	30.8M	$1.3B	2.9%	—	$13.37	+2.46%	16 qtrssince 2018-Q4	Increased 56
VEA ETF VANGUARD TAX-MANAGED FDS	32.8M	$1.2B	2.7%	—	$32.28	+1.28%	16 qtrssince 2018-Q4	Increased 58
MSFT MICROSOFT CORP	4.2M	$988.3M	2.2%	—	$123.20	+87.74%	16 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	5.4M	$611.8M	1.4%	—	$108.98	+5.34%	16 qtrssince 2018-Q4	Increased 50
AAPL APPLE INC	3.9M	$540.4M	1.2%	—	$105.10	+33.21%	16 qtrssince 2018-Q4	Increased 57
GOOGL ALPHABET INC	5.6M	$535.9M	1.2%	—	$95.41	+1.35%	16 qtrssince 2018-Q4	Increased 80
MUB ETF ISHARES TR	4.9M	$499.7M	1.1%	—	$96.52	-3.77%	16 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	8.3M	$435.5M	1.0%	—	$55.27	-14.20%	16 qtrssince 2018-Q4	Increased 48
SCHV ETF SCHWAB STRATEGIC TR	7M	$411.2M	0.9%	—	$19.78	-7.35%	16 qtrssince 2018-Q4	Increased 51
SCHG ETF SCHWAB STRATEGIC TR	7.3M	$409.4M	0.9%	—	$17.00	-17.83%	16 qtrssince 2018-Q4	Increased 46
HYLB ETF DBX ETF TR	11.2M	$366.8M	0.8%	—	$29.29	-9.15%	9 qtrssince 2020-Q3	Increased 44
VTV ETF VANGUARD INDEX FDS	3M	$365.5M	0.8%	—	$95.85	+20.54%	16 qtrssince 2018-Q4	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	1.6M	$346.1M	0.8%	—	$161.00	+32.71%	16 qtrssince 2018-Q4	Increased 46
VWO ETF VANGUARD INTL EQUITY INDEX F	9.4M	$343.8M	0.8%	—	$33.95	-3.78%	16 qtrssince 2018-Q4	Increased 47
UNH UNITEDHEALTH GROUP INC	643,338	$324.9M	0.7%	—	$353.33	+35.91%	16 qtrssince 2018-Q4	Increased 48
SCHO ETF SCHWAB STRATEGIC TR	6.3M	$302.7M	0.7%	—	$21.39	-1.05%	16 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.7M	$295.7M	0.7%	—	$153.47	+14.21%	16 qtrssince 2018-Q4	Decreased 0
SCHA ETF SCHWAB STRATEGIC TR	7.7M	$290.1M	0.6%	—	$18.91	-4.19%	16 qtrssince 2018-Q4	Increased 44
GOOG ALPHABET INC	2.9M	$278.1M	0.6%	—	$95.60	+1.84%	16 qtrssince 2018-Q4	Increased 70
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