How many stocks does SEI INVESTMENTS CO own?

As of Q3 2023, SEI INVESTMENTS CO holds 2,615 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 2.8% of portfolio, worth $1.6B.

What is SEI INVESTMENTS CO's total portfolio value?

$55.7B as of Q3 2023, tracked across 2,615 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 2023?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q3 2023 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 2023

SEC EDGAR SourceSEC Filings

$55.7B

AUM

2,615

Positions

Q3 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New2%Increased45%Decreased50%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q2%1-4Q5%1-2Y7%2Y+86%

Q3 2023 Summary

Active quarter - 124 new positions, 171 exits, 1240 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $55.7B across 2615 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.81%

VEA2.42%

SCHX2.19%

BND1.99%

AMZN1.71%

AAPL1.60%

NVDA1.26%

GOOGL1.17%

SCHG1.13%

SCHV1.02%

Other0.82%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown25.71%

Technology19.28%

Healthcare10.51%

Financial Services8.86%

Consumer Cyclical8.43%

Industrials7.32%

Real Estate5.87%

Communication Services4.95%

Consumer Defensive2.93%

Basic Materials2.37%

Other3.78%

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

IAG12Q held

IAMGOLD CORP

Avg $2.25 · $11.6M est. P&L

Est. P&L

+582.01%

RRC20Q held

RANGE RES CORP

Avg $9.56 · $7.5M est. P&L

Est. P&L

+231.60%

CCJ20Q held

CAMECO CORP

Avg $13.84 · $2M est. P&L

Est. P&L

+184.83%

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.

Holdings2,615 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5M	$1.6B	2.8%	—	$178.08	+74.35%	20 qtrssince 2018-Q4	Increased 57
VEA ETF VANGUARD TAX-MANAGED FDS	30.8M	$1.3B	2.4%	—	$32.47	+24.33%	20 qtrssince 2018-Q4	Increased 56
SCHX ETF SCHWAB STRATEGIC TR	24.1M	$1.2B	2.2%	—	$13.41	+22.24%	20 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	15.9M	$1.1B	2.0%	—	$68.30	-6.62%	20 qtrssince 2018-Q4	Increased 54
AMZN AMAZON COM INC	7.5M	$950.8M	1.7%	—	$111.52	+13.99%	20 qtrssince 2018-Q4	Increased 56
AAPL APPLE INC	5.2M	$892.9M	1.6%	—	$125.99	+34.32%	20 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	1.6M	$703M	1.3%	—	$19.61	+121.63%	20 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	5M	$652M	1.2%	—	$96.65	+34.38%	20 qtrssince 2018-Q4	Increased 50
SCHG ETF SCHWAB STRATEGIC TR	8.7M	$630M	1.1%	—	$16.47	+9.31%	20 qtrssince 2018-Q4	Increased 50
SCHV ETF SCHWAB STRATEGIC TR	8.8M	$568.8M	1.0%	—	$19.94	+2.41%	20 qtrssince 2018-Q4	Increased 52
VTV ETF VANGUARD INDEX FDS	3.3M	$456M	0.8%	—	$99.81	+31.17%	20 qtrssince 2018-Q4	Increased 46
VUG ETF Vanguard Index Funds GROWTH ETF	1.7M	$455M	0.8%	—	$167.06	+61.14%	20 qtrssince 2018-Q4	Increased 44
META META PLATFORMS INC	1.5M	$451.1M	0.8%	—	$233.89	+27.47%	20 qtrssince 2018-Q4	Increased 49
VTEB ETF VANGUARD MUN BD FDS	9.2M	$443.8M	0.8%	—	$44.93	-0.92%	20 qtrssince 2018-Q4	Increased 53
GOOG ALPHABET INC	3.3M	$430.9M	0.8%	—	$99.41	+31.64%	20 qtrssince 2018-Q4	Increased 48
HYLB ETF DBX ETF TR	12M	$405.3M	0.7%	—	$29.25	+24.27%	13 qtrssince 2020-Q3	Increased 46
MUB ETF ISHARES TR	3.8M	$394.5M	0.7%	—	$96.80	-1.61%	20 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.6M	$377.8M	0.7%	—	$158.00	+42.86%	20 qtrssince 2018-Q4	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	9.5M	$371M	0.7%	—	$34.02	+6.24%	20 qtrssince 2018-Q4	Increased 45
UNH UNITEDHEALTH GROUP INC	661,620	$333.6M	0.6%	—	$375.64	+28.54%	20 qtrssince 2018-Q4	Decreased 0
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