How many stocks does SEI INVESTMENTS CO own?

As of Q4 2024, SEI INVESTMENTS CO holds 2,721 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 3.1% of portfolio, worth $2.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$77.9B as of Q4 2024, tracked across 2,721 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 2024?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q4 2024 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 2024

SEC EDGAR SourceSEC Filings

$77.9B

AUM

2,721

Positions

Q4 2024

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'24

New2%Increased52%Decreased44%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.7 years

<1Q3%1-4Q6%1-2Y5%2Y+86%

Q4 2024 Summary

Active quarter - 166 new positions, 121 exits, 1232 increased. Top move: SCHG (INCREASED, conviction 81). Portfolio: $77.9B across 2721 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.10%

NVDA2.62%

AAPL2.42%

AMZN2.39%

VEA1.70%

SCHG1.37%

SCHV1.30%

META1.21%

GOOGL1.21%

SCHX1.05%

Other0.92%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown22.52%

Technology21.53%

Financial Services10.24%

Consumer Cyclical8.91%

Industrials8.55%

Healthcare8.35%

Real Estate5.88%

Communication Services5.85%

Consumer Defensive2.58%

Basic Materials2.15%

Other3.45%

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

QBTS2Q held

D-WAVE QUANTUM INC

Avg $1.03 · $108,817 est. P&L

Est. P&L

+802.91%

APP7Q held

APPLOVIN CORP

Avg $73.92 · $102M est. P&L

Est. P&L

+353.71%

BAND3Q held

BANDWIDTH INC

Avg $17.15 · $3.2M est. P&L

Est. P&L

+340.11%

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.

Holdings2,721 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.7M	$2.4B	3.1%	—	$211.41	+99.48%	25 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	15.2M	$2B	2.6%	—	$113.82	+20.76%	25 qtrssince 2018-Q4	Increased 57
AAPL APPLE INC	7.5M	$1.9B	2.4%	—	$154.78	+62.05%	25 qtrssince 2018-Q4	Increased 57
AMZN AMAZON COM INC	8.5M	$1.9B	2.4%	—	$120.68	+83.38%	25 qtrssince 2018-Q4	Increased 55
VEA ETF VANGUARD TAX-MANAGED FDS	27.7M	$1.3B	1.7%	—	$32.97	+40.18%	25 qtrssince 2018-Q4	Increased 52
SCHG ETF SCHWAB STRATEGIC TR	38.2M	$1.1B	1.4%	—	$25.30	+10.79%	25 qtrssince 2018-Q4	Increased 81
SCHV ETF SCHWAB STRATEGIC TR	38.9M	$1B	1.3%	—	$24.01	+5.77%	25 qtrssince 2018-Q4	Increased 81
META META PLATFORMS INC	1.6M	$945.6M	1.2%	—	$282.12	+108.91%	25 qtrssince 2018-Q4	Increased 51
GOOGL ALPHABET INC	5M	$938.6M	1.2%	—	$106.88	+78.24%	25 qtrssince 2018-Q4	Increased 53
SCHX ETF SCHWAB STRATEGIC TR	35.2M	$815.1M	1.0%	—	$19.63	+17.16%	25 qtrssince 2018-Q4	Increased 81
BND ETF VANGUARD BD INDEX FDS	10M	$717.6M	0.9%	—	$68.34	+1.05%	25 qtrssince 2018-Q4	Increased 50
VUG ETF Vanguard Index Funds GROWTH ETF	1.5M	$634.1M	0.8%	—	$167.06	+146.80%	25 qtrssince 2018-Q4	Decreased 0
IDEV ETF ISHARES TR	9.8M	$633.1M	0.8%	—	$57.20	+8.77%	9 qtrssince 2022-Q4	Increased 47
AVGO BROADCOM INC	2.7M	$619.3M	0.8%	—	$161.75	+44.34%	25 qtrssince 2018-Q4	Decreased 0
MUB ETF ISHARES TR	5.5M	$588.5M	0.8%	—	$99.22	+3.78%	25 qtrssince 2018-Q4	Increased 51
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	2.9M	$578.7M	0.7%	—	$68.74	+187.65%	25 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	3.4M	$572M	0.7%	—	$106.17	+55.73%	25 qtrssince 2018-Q4	Increased 45
GOOG ALPHABET INC	3M	$571.6M	0.7%	—	$113.88	+68.55%	25 qtrssince 2018-Q4	Increased 50
NFLX NETFLIX INC.	641,136	$571.5M	0.7%	—	$37.06	+142.93%	25 qtrssince 2018-Q4	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	11.5M	$507.1M	0.7%	—	$35.21	+21.76%	25 qtrssince 2018-Q4	Decreased 0
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