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

Top Holdings2,641 positions

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Activity:

				Price Trend
SCHX ETF SCHWAB STRATEGIC TR	14.8M	$884.5M	3.1%	—	$8.88	0.00%	1 qtr	First report 0
BND ETF VANGUARD BD INDEX FDS	10.6M	$836.4M	3.0%	—	$63.12	0.00%	1 qtr	First report 0
VEA ETF VANGUARD TAX-MANAGED FDS	22.4M	$829.7M	3.0%	—	$29.59	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	4.3M	$481.3M	1.7%	—	$94.43	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	253,418	$454.3M	1.6%	—	$75.10	0.00%	1 qtr	First report 0
V VISA INC	2.8M	$417.8M	1.5%	—	$124.91	0.00%	1 qtr	First report 0
MUB ETF ISHARES TR	3M	$331.2M	1.2%	—	$89.97	0.00%	1 qtr	First report 0
EMLC ETF VANECK ETF TRUST	8.4M	$278.5M	1.0%	—	$21.01	0.00%	1 qtr	First report 0
IHS MARKIT LTD	4.8M	$256.8M	0.9%	—	—	—	1 qtr	First report 0
GOOGL ALPHABET INC	203,134	$241.2M	0.9%	—	$51.76	0.00%	1 qtr	First report 0
VWO ETF VANGUARD INTL EQUITY INDEX F	6.3M	$239.4M	0.9%	—	$30.57	0.00%	1 qtr	First report 0
BAC BANK OF AMER CORP	8.2M	$237.7M	0.8%	—	$20.47	0.00%	1 qtr	First report 0
AAPL APPLE INC	1M	$219M	0.8%	—	$37.39	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	178,429	$212M	0.8%	—	$51.29	0.00%	1 qtr	First report 0
SCHA ETF SCHWAB STRATEGIC TR	3.3M	$198.7M	0.7%	—	$13.69	0.00%	1 qtr	First report 0
MA MASTERCARD INCORPORATED	884,608	$195.1M	0.7%	—	$180.51	0.00%	1 qtr	First report 0
VTIP ETF VANGUARD MALVERN FDS	4M	$192.8M	0.7%	—	$36.58	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	1.1M	$184M	0.7%	—	$128.99	0.00%	1 qtr	First report 0
CRM SALESFORCE INC	1.2M	$182.9M	0.7%	—	$134.64	0.00%	1 qtr	First report 0
UNH UNITEDHEALTH GROUP INC	674,378	$176M	0.6%	—	$217.84	0.00%	1 qtr	First report 0

$28.1B

AUM

2,641

Positions

Q4 2018

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 2641 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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%