How many stocks does SEI INVESTMENTS CO own?

As of Q4 2019, SEI INVESTMENTS CO holds 2,377 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 4.0% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$33.5B as of Q4 2019, tracked across 2,377 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 2019?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q4 2019 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 2019

SEC EDGAR SourceSEC Filings

$33.5B

AUM

2,377

Positions

Q4 2019

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New1%Increased37%Decreased60%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.8 quarters

<1Q2%1-4Q16%1-2Y80%2Y+2%

Q4 2019 Summary

Active quarter - 166 new positions, 152 exits, 993 increased. Top move: SEIC (INCREASED, conviction 80). Portfolio: $33.5B across 2377 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX4.04%

VEA3.22%

BND3.20%

MSFT2.41%

AMZN1.44%

SEIC1.44%

MUB1.34%

BABA1.11%

AAPL1.11%

VWO0.96%

Other0.91%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown32.94%

Technology14.43%

Financial Services11.57%

Healthcare9.37%

Consumer Cyclical8.32%

Industrials5.77%

Communication Services4.78%

Real Estate4.65%

Consumer Defensive3.01%

Energy2.07%

Other3.09%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, Technology, Financial Services

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

TGS2Q held

TRANSPORTADORA DE GAS DEL SU

Avg $7.44 · $1.9M est. P&L

Est. P&L

+312.54%

EQH5Q held

Equitable Holdings, Inc.

Avg $15.12 · $12.4M est. P&L

Est. P&L

+210.87%

ENPH4Q held

ENPHASE ENERGY INC

Avg $9.23 · $435,489 est. P&L

Est. P&L

+174.86%

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.

Holdings2,377 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB STRATEGIC TR	17.6M	$1.4B	4.0%	—	$9.33	+25.13%	5 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	24.5M	$1.1B	3.2%	—	$30.27	+20.35%	5 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	12.8M	$1.1B	3.2%	—	$65.03	+7.88%	5 qtrssince 2018-Q4	Increased 62
MSFT MICROSOFT CORP	5.1M	$808.4M	2.4%	—	$98.89	+51.31%	5 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	261,775	$484.1M	1.4%	—	$78.60	+17.48%	5 qtrssince 2018-Q4	Decreased 0
SEIC SEI INVTS CO	7.4M	$481.6M	1.4%	—	$60.18	+0.57%	4 qtrssince 2019-Q1	Increased 80
MUB ETF ISHARES TR	3.9M	$449.5M	1.3%	—	$92.50	+5.89%	5 qtrssince 2018-Q4	Increased 53
BABA ADR ALIBABA GROUP HLDG LTD	1.8M	$372.3M	1.1%	—	$147.47	+37.11%	5 qtrssince 2018-Q4	Increased 53
AAPL APPLE INC	1.3M	$371.6M	1.1%	—	$40.82	+72.14%	5 qtrssince 2018-Q4	Increased 50
VWO ETF VANGUARD INTL EQUITY INDEX F	7.2M	$320.4M	1.0%	—	$31.70	+16.52%	5 qtrssince 2018-Q4	Decreased 0
JNK ETF SPDR SERIES TRUST	2.8M	$305.3M	0.9%	—	$74.32	+2.98%	3 qtrssince 2019-Q2	Increased 48
VUG ETF Vanguard Index Funds GROWTH ETF	1.6M	$290.6M	0.9%	—	$132.96	+31.85%	5 qtrssince 2018-Q4	Increased 45
SCHA ETF SCHWAB STRATEGIC TR	3.7M	$278.9M	0.8%	—	$13.98	+24.21%	5 qtrssince 2018-Q4	Increased 44
IHS MARKIT LTDDelisted	3.7M	$276.6M	0.8%	—	—	—	5 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.4M	$272.1M	0.8%	—	$124.45	+44.36%	5 qtrssince 2018-Q4	Decreased 0
BAC BANK AMERICA CORP	7.4M	$261.9M	0.8%	—	$20.64	+46.99%	5 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	194,322	$260.1M	0.8%	—	$52.53	+26.56%	5 qtrssince 2018-Q4	Decreased 0
VTIP ETF VANGUARD MALVERN FDS	5.2M	$256.4M	0.8%	—	$38.06	+4.07%	5 qtrssince 2018-Q4	Increased 46
VTV ETF VANGUARD INDEX FDS	2.1M	$255.5M	0.8%	—	$84.22	+22.13%	5 qtrssince 2018-Q4	Increased 45
META META PLATFORMS INC	1.1M	$233.7M	0.7%	—	$153.13	+32.56%	5 qtrssince 2018-Q4	Increased 45
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