How many stocks does SEI INVESTMENTS CO own?

As of Q4 2021, SEI INVESTMENTS CO holds 2,586 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 3.1% of portfolio, worth $1.7B.

What is SEI INVESTMENTS CO's total portfolio value?

$53.3B as of Q4 2021, tracked across 2,586 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 2021?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q4 2021 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 2021

SEC EDGAR SourceSEC Filings

$53.3B

AUM

2,586

Positions

Q4 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New3%Increased66%Decreased28%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q4%1-4Q9%1-2Y8%2Y+79%

Q4 2021 Summary

Active quarter - 189 new positions, 146 exits, 1274 increased. Top move: SCHG (INCREASED, conviction 71). Portfolio: $53.3B across 2586 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX3.14%

BND3.08%

VEA2.75%

MSFT2.43%

AMZN1.38%

GOOGL1.36%

MUB1.31%

AAPL1.13%

IEFA0.97%

VUG0.94%

Other0.88%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown29.58%

Technology17.42%

Healthcare9.96%

Consumer Cyclical9.16%

Financial Services8.59%

Real Estate6.31%

Industrials6.24%

Communication Services5.55%

Consumer Defensive2.78%

Basic Materials1.78%

Other2.64%

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

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

—3Q held

TENNECO INC

Avg $7.75 · $2.2M est. P&L

Est. P&L

+448.81%

SIG7Q held

SIGNET JEWELERS LIMITED

Avg $16.16 · $794,902 est. P&L

Est. P&L

+408.50%

SAIA13Q held

SAIA INC

Avg $72.76 · $4.3M est. P&L

Est. P&L

+357.43%

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.

Holdings2,586 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB STRATEGIC TR	14.7M	$1.7B	3.1%	—	$9.35	+92.69%	13 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	19.4M	$1.6B	3.1%	—	$68.76	+7.76%	13 qtrssince 2018-Q4	Increased 69
VEA ETF VANGUARD TAX-MANAGED FDS	28.7M	$1.5B	2.8%	—	$31.69	+41.68%	13 qtrssince 2018-Q4	Increased 59
MSFT MICROSOFT CORP	3.8M	$1.3B	2.4%	—	$103.18	+218.21%	13 qtrssince 2018-Q4	Increased 56
AMZN AMAZON COM INC	221,113	$737.1M	1.4%	—	$107.48	+56.90%	13 qtrssince 2018-Q4	Increased 55
GOOGL ALPHABET INC	249,887	$724.6M	1.4%	—	$64.59	+124.64%	13 qtrssince 2018-Q4	Increased 51
MUB ETF ISHARES TR	6M	$696.4M	1.3%	—	$96.92	+7.33%	13 qtrssince 2018-Q4	Increased 54
AAPL APPLE INC	3.4M	$603.2M	1.1%	—	$94.61	+84.32%	13 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	6.9M	$516.2M	1.0%	—	$55.25	+18.80%	13 qtrssince 2018-Q4	Increased 56
VUG ETF Vanguard Index Funds GROWTH ETF	1.6M	$498.5M	0.9%	—	$158.09	+99.44%	13 qtrssince 2018-Q4	Increased 44
VTV ETF VANGUARD INDEX FDS	3.2M	$467M	0.9%	—	$93.75	+42.35%	13 qtrssince 2018-Q4	Increased 45
HYLB ETF DBX ETF TR	10.6M	$424.4M	0.8%	—	$29.33	+6.32%	6 qtrssince 2020-Q3	Increased 49
VWO ETF VANGUARD INTL EQUITY INDEX F	8.4M	$416.6M	0.8%	—	$33.80	+28.10%	13 qtrssince 2018-Q4	Increased 48
GOOG ALPHABET INC	138,508	$401M	0.8%	—	$57.51	+151.97%	13 qtrssince 2018-Q4	Increased 46
NVDA NVIDIA CORPORATION	1.3M	$391.3M	0.7%	—	$16.27	+81.49%	13 qtrssince 2018-Q4	Decreased 0
SCHG ETF SCHWAB STRATEGIC TR	2.3M	$382.2M	0.7%	—	$16.66	+21.56%	13 qtrssince 2018-Q4	Increased 71
SCHV ETF SCHWAB STRATEGIC TR	5.2M	$378M	0.7%	—	$20.04	+10.80%	13 qtrssince 2018-Q4	Increased 71
DHR DANAHER CORP DEL	1.1M	$362.9M	0.7%	—	$140.18	+103.84%	13 qtrssince 2018-Q4	Increased 46
AMD ADVANCED MICRO DEVICES INC	2.5M	$362.1M	0.7%	—	$44.82	+223.83%	13 qtrssince 2018-Q4	Decreased 0
SCHA ETF SCHWAB STRATEGIC TR	3.5M	$357M	0.7%	—	$14.63	+65.44%	13 qtrssince 2018-Q4	Increased 45
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