How many stocks does SEI INVESTMENTS CO own?

As of Q4 2022, SEI INVESTMENTS CO holds 2,513 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

BND at 3.0% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$45B as of Q4 2022, tracked across 2,513 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 2022?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

Top Holdings2,513 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BND ETF VANGUARD BD INDEX FDS	19.1M	$1.4B	3.0%	—	$68.75	-6.38%	17 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	31.6M	$1.3B	2.9%	—	$32.28	+17.71%	17 qtrssince 2018-Q4	Decreased 0
SCHX ETF SCHWAB STRATEGIC TR	29.3M	$1.3B	2.9%	—	$13.37	+8.15%	17 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3.4M	$826.2M	1.8%	—	$123.20	+90.11%	17 qtrssince 2018-Q4	Decreased 0
SCHV ETF SCHWAB STRATEGIC TR	7.6M	$504M	1.1%	—	$19.84	+3.46%	17 qtrssince 2018-Q4	Increased 54
SCHG ETF SCHWAB STRATEGIC TR	8.8M	$486.2M	1.1%	—	$16.47	-16.80%	17 qtrssince 2018-Q4	Increased 58
AAPL APPLE INC	3.6M	$467.1M	1.0%	—	$105.10	+21.68%	17 qtrssince 2018-Q4	Decreased 0
VTEB ETF VANGUARD MUN BD FDS	8.3M	$411.9M	0.9%	—	$45.01	-0.11%	17 qtrssince 2018-Q4	Increased 63
VTV ETF VANGUARD INDEX FDS	2.9M	$411.4M	0.9%	—	$95.85	+36.37%	17 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	4.5M	$397M	0.9%	—	$95.41	-8.21%	17 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	4.6M	$389.8M	0.9%	—	$108.98	-22.92%	17 qtrssince 2018-Q4	Decreased 0
MUB ETF ISHARES TR	3.6M	$380.6M	0.8%	—	$96.52	-0.23%	17 qtrssince 2018-Q4	Decreased 0
HYLB ETF DBX ETF TR	10.8M	$363.4M	0.8%	—	$29.29	-5.09%	10 qtrssince 2020-Q3	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	9.2M	$360.4M	0.8%	—	$33.95	+4.32%	17 qtrssince 2018-Q4	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	1.6M	$330.9M	0.7%	—	$161.00	+30.25%	17 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.6M	$330.9M	0.7%	—	$153.47	+32.08%	17 qtrssince 2018-Q4	Decreased 0
IEFA ETF ISHARES TR	5.3M	$324.8M	0.7%	—	$55.27	+0.62%	17 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	581,375	$308.2M	0.7%	—	$353.33	+42.05%	17 qtrssince 2018-Q4	Decreased 0
SCHO ETF SCHWAB STRATEGIC TR	6.3M	$304.5M	0.7%	—	$21.39	-0.48%	17 qtrssince 2018-Q4	Increased 44
SCHA ETF SCHWAB STRATEGIC TR	7.4M	$299.7M	0.7%	—	$18.91	+2.47%	17 qtrssince 2018-Q4	Decreased 0
Showing 20 of 2,513 results.2,493 more with Pro.PROUpgrade to see all →