How many stocks does SEI INVESTMENTS CO own?

As of Q4 2018, SEI INVESTMENTS CO holds 2,641 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 3.1% of portfolio, worth $884.5M.

What is SEI INVESTMENTS CO's total portfolio value?

$28.1B as of Q4 2018, tracked across 2,641 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 Q4 2018?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q4 2018 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 Q4 2018

SEC EDGAR SourceSEC Filings

$28.1B

AUM

2,641

Positions

Q4 2018

Filing

Rating · 3.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'18

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q98%1-4Q0%1-2Y0%2Y+2%

Q4 2018 Summary

Active quarter - 2634 new positions, 0 exits, 0 increased. Top move: SCHX (NEW, conviction 88). Portfolio: $28.1B across 2641 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX3.15%

BND2.98%

VEA2.95%

MSFT1.71%

AMZN1.62%

V1.49%

MUB1.18%

EMLC0.99%

IHS MARKIT L0.91%

GOOGL0.86%

Other0.85%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown33.71%

Financial Services11.96%

Technology11.46%

Healthcare9.70%

Consumer Cyclical8.25%

Industrials6.26%

Real Estate4.93%

Communication Services4.89%

Consumer Defensive2.90%

Energy2.83%

Other3.11%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Financial Services, Technology

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

SUSA1Q held

ISHARES TR

Avg $46.61 · $31,869 est. P&L

Est. P&L

+234.16%

QCLN1Q held

FIRST TR EXCHANGE-TRADED FD

Avg $16.80 · $59,245 est. P&L

Est. P&L

+231.55%

PKE1Q held

Park Aerospace Corp.

Avg $10.40 · $348,332 est. P&L

Est. P&L

+223.56%

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.

Holdings2,641 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	$884.5M	3.1%	—	$8.84	0.00%	1 qtr	New 88
BND ETF VANGUARD BD INDEX FDS	10.6M	$836.4M	3.0%	—	$64.22	0.00%	1 qtr	New 82
VEA ETF VANGUARD TAX-MANAGED FDS	22.4M	$829.7M	3.0%	—	$29.81	0.00%	1 qtr	New 82
MSFT MICROSOFT CORP	4.3M	$481.3M	1.7%	—	$93.93	0.00%	1 qtr	New 72
AMZN AMAZON COM INC	253,418	$454.3M	1.6%	—	$73.90	0.00%	1 qtr	New 71
V VISA INC	2.8M	$417.8M	1.5%	—	$124.45	0.00%	1 qtr	New 71
MUB ETF ISHARES TR	3M	$331.2M	1.2%	—	$91.34	0.00%	1 qtr	New 71
EMLC ETF VANECK ETF TRUST	8.4M	$278.5M	1.0%	—	$21.86	0.00%	1 qtr	New 60
IHS MARKIT LTDDelisted	4.8M	$256.8M	0.9%	—	—	—	1 qtr	New 60
GOOGL ALPHABET INC	203,134	$241.2M	0.9%	—	$51.94	0.00%	1 qtr	New 60
VWO ETF VANGUARD INTL EQUITY INDEX F	6.3M	$239.4M	0.9%	—	$30.72	0.00%	1 qtr	New 60
BAC BANK AMERICA CORP	8.2M	$237.7M	0.8%	—	$20.58	0.00%	1 qtr	New 60
AAPL APPLE INC	1M	$219M	0.8%	—	$37.10	0.00%	1 qtr	New 60
GOOG ALPHABET INC	178,429	$212M	0.8%	—	$51.47	0.00%	1 qtr	New 60
SCHA ETF SCHWAB STRATEGIC TR	3.3M	$198.7M	0.7%	—	$13.64	0.00%	1 qtr	New 60
MA MASTERCARD INCORPORATED	884,608	$195.1M	0.7%	—	$178.73	0.00%	1 qtr	New 60
VTIP ETF VANGUARD MALVERN FDS	4M	$192.8M	0.7%	—	$37.77	0.00%	1 qtr	New 60
BABA ADR ALIBABA GROUP HLDG LTD	1.1M	$184M	0.7%	—	$132.09	0.00%	1 qtr	New 59
CRM SALESFORCE INC	1.2M	$182.9M	0.7%	—	$133.06	0.00%	1 qtr	New 59
UNH UNITEDHEALTH GROUP INC	674,378	$176M	0.6%	—	$219.58	0.00%	1 qtr	New 59
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