How many stocks does SEI INVESTMENTS CO own?

As of Q4 2020, SEI INVESTMENTS CO holds 2,448 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 3.5% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$38.7B as of Q4 2020, tracked across 2,448 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 2020?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q4 2020 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 2020

SEC EDGAR SourceSEC Filings

$38.7B

AUM

2,448

Positions

Q4 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New5%Increased42%Decreased41%Exited11%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q4%1-4Q7%1-2Y14%2Y+75%

Q4 2020 Summary

Active quarter - 203 new positions, 194 exits, 837 increased. Top move: BND (INCREASED, conviction 63). Portfolio: $38.7B across 2448 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX3.50%

VEA3.10%

BND3.06%

MSFT2.37%

AAPL1.74%

AMZN1.74%

MUB1.23%

GOOGL1.01%

BABA0.92%

VWO0.88%

Other0.88%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown31.24%

Technology18.65%

Consumer Cyclical9.94%

Healthcare9.43%

Financial Services7.95%

Communication Services5.38%

Real Estate5.26%

Industrials4.91%

Consumer Defensive3.26%

Basic Materials1.53%

Other2.46%

Fund DNA

Behavioral investing profile

Balanced Allocator92%- primarily Unknown, 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

PLUG8Q held

PLUG PWR INC

Avg $4.11 · $4.2M est. P&L

Est. P&L

+731.49%

CEPU2Q held

CENTRAL PUERTO S A

Avg $1.89 · $445,116 est. P&L

Est. P&L

+706.04%

IMO1Q held

IMPERIAL OIL LTD

Avg $16.97 · $1.9M est. P&L

Est. P&L

+610.14%

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.

Holdings2,448 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB STRATEGIC TR	14.9M	$1.4B	3.5%	—	$9.35	+50.86%	9 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	25.4M	$1.2B	3.1%	—	$29.98	+34.96%	9 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	13.4M	$1.2B	3.1%	—	$66.39	+13.55%	9 qtrssince 2018-Q4	Increased 63
MSFT MICROSOFT CORP	4.1M	$918.4M	2.4%	—	$99.08	+114.68%	9 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	5.1M	$673.1M	1.7%	—	$94.61	+37.46%	9 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	205,995	$671.3M	1.7%	—	$100.07	+64.18%	9 qtrssince 2018-Q4	Decreased 0
MUB ETF ISHARES TR	4.1M	$475.3M	1.2%	—	$93.73	+9.72%	9 qtrssince 2018-Q4	Increased 53
GOOGL ALPHABET INC	222,683	$391M	1.0%	—	$54.13	+59.17%	9 qtrssince 2018-Q4	Increased 49
BABA ADR ALIBABA GROUP HLDG LTD	1.5M	$355.8M	0.9%	—	$149.69	+51.24%	9 qtrssince 2018-Q4	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	6.8M	$341.4M	0.9%	—	$31.48	+35.81%	9 qtrssince 2018-Q4	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	3.1M	$338.5M	0.9%	—	$34.39	+191.23%	9 qtrssince 2018-Q4	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	1.3M	$327M	0.8%	—	$132.96	+84.95%	9 qtrssince 2018-Q4	Decreased 0
HYLB ETF DBX ETF TR	6.4M	$321.8M	0.8%	—	$28.28	+5.96%	2 qtrssince 2020-Q3	Increased 46
META META PLATFORMS INC	1.2M	$318.4M	0.8%	—	$168.38	+60.34%	9 qtrssince 2018-Q4	Decreased 0
SCHA ETF SCHWAB STRATEGIC TR	3.5M	$314.4M	0.8%	—	$13.89	+49.80%	9 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	2.5M	$296.3M	0.8%	—	$85.43	+22.43%	9 qtrssince 2018-Q4	Increased 45
V VISA INC	1.3M	$292.8M	0.8%	—	$129.38	+62.43%	9 qtrssince 2018-Q4	Increased 45
VTIP ETF VANGUARD MALVERN FDS	5.7M	$292.7M	0.8%	—	$38.46	+8.06%	9 qtrssince 2018-Q4	Increased 47
GOOG ALPHABET INC	163,658	$286.9M	0.7%	—	$53.01	+62.87%	9 qtrssince 2018-Q4	Decreased 0
SCHO ETF SCHWAB STRATEGIC TR	5.4M	$278M	0.7%	—	$21.24	+4.94%	9 qtrssince 2018-Q4	Increased 47
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