How many stocks does SEI INVESTMENTS CO own?

As of Q4 2023, SEI INVESTMENTS CO holds 2,605 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 3.1% of portfolio, worth $1.9B.

What is SEI INVESTMENTS CO's total portfolio value?

$62.3B as of Q4 2023, tracked across 2,605 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 2023?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q4 2023 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 2023

SEC EDGAR SourceSEC Filings

$62.3B

AUM

2,605

Positions

Q4 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New5%Increased57%Decreased33%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.1 years

<1Q2%1-4Q5%1-2Y6%2Y+87%

Q4 2023 Summary

Active quarter - 111 new positions, 121 exits, 1103 increased. Top move: SPHY (NEW, conviction 61). Portfolio: $62.3B across 2605 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.06%

VEA2.37%

SCHX2.16%

BND1.93%

AMZN1.82%

AAPL1.60%

SCHG1.20%

NVDA1.20%

SCHV1.17%

GOOGL1.10%

Other0.91%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown25.22%

Technology19.65%

Healthcare9.89%

Financial Services9.17%

Consumer Cyclical8.54%

Industrials7.76%

Real Estate6.35%

Communication Services4.74%

Consumer Defensive2.76%

Basic Materials2.45%

Other3.46%

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

ADV2Q held

ADVANTAGE SOLUTIONS INC

Avg $2.84 · $612,140 est. P&L

Est. P&L

+1304.58%

ADV2Q held

ADVANTAGE SOLUTIONS INC

Avg $2.84 · $612,140 est. P&L

Est. P&L

+1304.58%

AFRM4Q held

AFFIRM HLDGS INC

Avg $14.44 · $2.1M est. P&L

Est. P&L

+240.38%

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.

Holdings2,605 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.1M	$1.9B	3.1%	—	$182.12	+103.44%	21 qtrssince 2018-Q4	Increased 60
VEA ETF VANGUARD TAX-MANAGED FDS	30.8M	$1.5B	2.4%	—	$32.50	+37.86%	21 qtrssince 2018-Q4	Increased 55
SCHX ETF SCHWAB STRATEGIC TR	23.8M	$1.3B	2.2%	—	$13.41	+36.85%	21 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	16.3M	$1.2B	1.9%	—	$68.30	-0.43%	21 qtrssince 2018-Q4	Increased 52
AMZN AMAZON COM INC	7.4M	$1.1B	1.8%	—	$111.52	+36.25%	21 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	5.2M	$994M	1.6%	—	$125.99	+51.24%	21 qtrssince 2018-Q4	Decreased 0
SCHG ETF SCHWAB STRATEGIC TR	9M	$747M	1.2%	—	$16.62	+23.75%	21 qtrssince 2018-Q4	Increased 52
NVDA NVIDIA CORPORATION	1.5M	$745.4M	1.2%	—	$19.61	+152.33%	21 qtrssince 2018-Q4	Decreased 0
SCHV ETF SCHWAB STRATEGIC TR	10.4M	$727.5M	1.2%	—	$20.30	+10.13%	21 qtrssince 2018-Q4	Increased 58
GOOGL ALPHABET INC	4.9M	$686.1M	1.1%	—	$96.65	+43.44%	21 qtrssince 2018-Q4	Decreased 0
VTEB ETF VANGUARD MUN BD FDS	11M	$563.9M	0.9%	—	$45.39	+5.14%	21 qtrssince 2018-Q4	Increased 53
META META PLATFORMS INC	1.4M	$502.1M	0.8%	—	$233.89	+50.28%	21 qtrssince 2018-Q4	Decreased 0
VUG ETF Vanguard Index Funds GROWTH ETF	1.6M	$500.9M	0.8%	—	$167.06	+84.31%	21 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	3M	$451.5M	0.7%	—	$99.81	+43.16%	21 qtrssince 2018-Q4	Decreased 0
SPHY ETF SPDR SERIES TRUST	18.1M	$422.8M	0.7%	—	$19.97	0.00%	1 qtr	New 61
GOOG ALPHABET INC	3M	$418.1M	0.7%	—	$99.41	+40.70%	21 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.5M	$394.6M	0.6%	—	$158.00	+62.04%	21 qtrssince 2018-Q4	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	9.5M	$388.4M	0.6%	—	$34.02	+13.77%	21 qtrssince 2018-Q4	Decreased 0
RSP ETF INVESCO EXCHANGE TRADED FD T	2.4M	$374.1M	0.6%	—	$128.96	+18.42%	13 qtrssince 2020-Q4	Increased 45
SCHA ETF SCHWAB STRATEGIC TR	7.9M	$372.8M	0.6%	—	$19.10	+20.21%	21 qtrssince 2018-Q4	Increased 45
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