How many stocks does SEI INVESTMENTS CO own?

As of Q3 2024, SEI INVESTMENTS CO holds 2,675 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 3.2% of portfolio, worth $2.5B.

What is SEI INVESTMENTS CO's total portfolio value?

$77B as of Q3 2024, tracked across 2,675 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 2024?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q3 2024 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 2024

SEC EDGAR SourceSEC Filings

Top Holdings2,675 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.7M	$2.5B	3.2%	—	$211.41	+100.58%	24 qtrssince 2018-Q4	Increased 59
NVDA NVIDIA CORPORATION	14.7M	$1.8B	2.3%	—	$112.93	+7.46%	24 qtrssince 2018-Q4	Increased 55
AAPL APPLE INC	7.2M	$1.7B	2.2%	—	$150.07	+50.80%	24 qtrssince 2018-Q4	Increased 62
AMZN AMAZON COM INC	8.5M	$1.6B	2.0%	—	$120.42	+56.09%	24 qtrssince 2018-Q4	Increased 58
VEA ETF VANGUARD TAX-MANAGED FDS	26.8M	$1.4B	1.8%	—	$32.50	+55.21%	24 qtrssince 2018-Q4	Decreased 0
SCHG ETF SCHWAB STRATEGIC TR	9.6M	$995.6M	1.3%	—	$17.13	+50.53%	24 qtrssince 2018-Q4	Increased 53
SCHV ETF SCHWAB STRATEGIC TR	12.1M	$975.2M	1.3%	—	$20.95	+23.99%	24 qtrssince 2018-Q4	Increased 53
META META PLATFORMS INC	1.6M	$901.9M	1.2%	—	$274.42	+105.93%	24 qtrssince 2018-Q4	Increased 55
SCHX ETF SCHWAB STRATEGIC TR	12.4M	$838.1M	1.1%	—	$13.41	+65.57%	24 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	4.7M	$782.8M	1.0%	—	$102.66	+58.90%	24 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	9M	$672.4M	0.9%	—	$68.26	+4.44%	24 qtrssince 2018-Q4	Decreased 0
IDEV ETF ISHARES TR	9.2M	$654.5M	0.8%	—	$56.89	+18.70%	8 qtrssince 2022-Q4	Increased 53
VUG ETF Vanguard Index Funds GROWTH ETF	1.6M	$600.5M	0.8%	—	$167.06	+127.52%	24 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	3.3M	$584M	0.8%	—	$105.59	+60.31%	24 qtrssince 2018-Q4	Increased 45
VWO ETF VANGUARD INTL EQUITY INDEX F	11.8M	$562.9M	0.7%	—	$35.21	+30.05%	24 qtrssince 2018-Q4	Decreased 0
MUB ETF ISHARES TR	4.8M	$524.8M	0.7%	—	$98.68	+5.36%	24 qtrssince 2018-Q4	Increased 51
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	3M	$516M	0.7%	—	$68.74	+154.66%	24 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	3M	$514.5M	0.7%	—	$161.75	+5.53%	24 qtrssince 2018-Q4	Increased 71
VTEB ETF VANGUARD MUN BD FDS	9.8M	$500.5M	0.6%	—	$45.39	+7.57%	24 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	688,212	$488.1M	0.6%	—	$37.06	+90.85%	24 qtrssince 2018-Q4	Increased 45
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