How many stocks does SEI INVESTMENTS CO own?

As of Q4 2019, SEI INVESTMENTS CO holds 2,375 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 4.0% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$33.5B as of Q4 2019, tracked across 2,375 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 2019?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q4 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 Q4 2019

Strong(3.5 / 5.0)

$33.5B

AUM

2,375

Positions

166

New

Q4 2019

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $33.5B across 2375 positions as of Q4 2019. Top holdings: SCHX (4.0%), VEA (3.2%), BND (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2019 Summary

Active quarter - 166 new positions, 152 exits, 993 increased. Top move: SEIC (INCREASED, conviction 80). Portfolio: $33.5B across 2375 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX4.04%

VEA3.22%

BND3.20%

MSFT2.41%

AMZN1.44%

SEIC1.44%

MUB1.34%

BABA1.11%

AAPL1.11%

VWO0.96%

Other0.91%

Similar Funds

Funds with similar investing DNA

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Farther Finance Advisors, LLC

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TGS2Q held

TRANSPORTADOR GAS-ADR SP B

Avg $7.44 · $1.7M est. P&L

Est. P&L

+287.14%

ENPH4Q held

ENPHASE ENERGY INC

Avg $9.23 · $435,489 est. P&L

Est. P&L

+174.86%

EQH5Q held

AXA EQUITABLE HLDGS INC

Avg $15.12 · $9.4M est. P&L

Est. P&L

+159.87%

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 2377

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHXETF SCHWAB STRATEGIC TR	17.6M	$1.4B	4.0%	—	$9.33	+25.13%	5 qtrssince 2018-Q4	Decreased 0
VEAETF VANGUARD TAX MANAGED INTL FD	24.5M	$1.1B	3.2%	—	$30.27	+20.35%	5 qtrssince 2018-Q4	Decreased 0
BNDETF VANGUARD BD INDEX FD INC	12.8M	$1.1B	3.2%	—	$65.03	+7.88%	5 qtrssince 2018-Q4	Increased 62
MSFT MICROSOFT CORP	5.1M	$808.4M	2.4%	—	$98.89	+51.31%	5 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	261,775	$484.1M	1.4%	—	$78.60	+17.48%	5 qtrssince 2018-Q4	Decreased 0
SEIC SEI INVTS CO COM	7.4M	$481.6M	1.4%	—	$60.18	+0.57%	4 qtrssince 2019-Q1	Increased 80
MUBETF ISHARES TR	3.9M	$449.5M	1.3%	—	$92.50	+5.89%	5 qtrssince 2018-Q4	Increased 53
BABAADR ALIBABA GROUP HLDG LTD	1.8M	$372.3M	1.1%	—	$147.47	+37.11%	5 qtrssince 2018-Q4	Increased 53
AAPL APPLE INC	1.3M	$371.6M	1.1%	—	$40.82	+72.14%	5 qtrssince 2018-Q4	Increased 50
VWOETF VANGUARD INTL EQUITY INDEX F	7.2M	$320.4M	1.0%	—	$31.70	+16.52%	5 qtrssince 2018-Q4	Decreased 0
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