How many stocks does SEI INVESTMENTS CO own?

As of Q2 2019, SEI INVESTMENTS CO holds 2,370 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 4.0% of portfolio, worth $1.2B.

What is SEI INVESTMENTS CO's total portfolio value?

$30.6B as of Q2 2019, tracked across 2,370 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 Q2 2019?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q2 2019 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 Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

SEI INVESTMENTS CO

Institutional investor · Portfolio as of Q2 2019

Strong(3.5 / 5.0)

$30.6B

AUM

2,370

Positions

109

New

Q2 2019

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $30.6B across 2370 positions as of Q2 2019. Top holdings: SCHX (4.0%), BND (3.1%), VEA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q2 2019 Summary

Active quarter - 109 new positions, 670 exits, 1166 increased. Top move: SCHX (INCREASED, conviction 74). Portfolio: $30.6B across 2370 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX3.98%

BND3.14%

VEA3.13%

MSFT2.15%

AMZN1.43%

MUB1.27%

VWO1.20%

V1.08%

INFO0.94%

EMLC0.84%

Other0.81%

Similar Funds

Funds with similar investing DNA

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$59.9B

Farther Finance Advisors, LLC

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BX3Q held

BLACKSTONE GROUP L P

Avg $24.65 · $2.4M est. P&L

Est. P&L

+349.99%

CSTM1Q held

CONSTELLIUM NV

Avg $10.04 · $297,263 est. P&L

Est. P&L

+157.27%

DMRC3Q held

DIGIMARC CORP NEW COM

Avg $18.34 · $418,867 est. P&L

Est. P&L

+142.03%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 2373

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHXETF SCHWAB STRATEGIC TR	17.4M	$1.2B	4.0%	—	$9.26	+14.37%	3 qtrssince 2018-Q4	Increased 74
BNDETF VANGUARD BD INDEX FD INC	11.6M	$961.9M	3.1%	—	$64.50	+5.96%	3 qtrssince 2018-Q4	Increased 61
VEAETF VANGUARD TAX MANAGED INTL FD	23M	$958M	3.1%	—	$30.00	+13.70%	3 qtrssince 2018-Q4	Increased 61
MSFT MICROSOFT CORP	4.9M	$657.8M	2.1%	—	$96.50	+30.92%	3 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	231,724	$439.1M	1.4%	—	$76.66	+23.51%	3 qtrssince 2018-Q4	Decreased 0
MUBETF ISHARES TR	3.4M	$389.5M	1.3%	—	$91.75	+4.47%	3 qtrssince 2018-Q4	Increased 52
VWOETF VANGUARD INTL EQUITY INDEX F	8.6M	$366.8M	1.2%	—	$31.70	+8.95%	3 qtrssince 2018-Q4	Increased 53
V VISA INC	1.9M	$331.4M	1.1%	—	$124.45	+32.98%	3 qtrssince 2018-Q4	Decreased 0
INFO IHS MARKIT LTD SHS	4.5M	$286.9M	0.9%	—	—	—	3 qtrssince 2018-Q4	Decreased 0
EMLCETF VANECK VECTORS ETF TR	7.4M	$257.6M	0.8%	—	$22.01	+7.54%	3 qtrssince 2018-Q4	Increased 47
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