How many stocks does SEI INVESTMENTS CO own?

As of Q1 2020, SEI INVESTMENTS CO holds 2,328 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 4.2% of portfolio, worth $1.1B.

What is SEI INVESTMENTS CO's total portfolio value?

$27.2B as of Q1 2020, tracked across 2,328 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 Q1 2020?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q1 2020 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 Q1 2020

Strong(3.5 / 5.0)

$27.2B

AUM

2,328

Positions

146

New

Q1 2020

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $27.2B across 2328 positions as of Q1 2020. Top holdings: SCHX (4.2%), BND (3.7%), VEA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2020 Summary

Active quarter - 146 new positions, 193 exits, 1130 increased. Top move: VEA (INCREASED, conviction 67). Portfolio: $27.2B across 2328 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX4.22%

BND3.74%

VEA3.43%

MSFT2.96%

AMZN1.77%

MUB1.54%

BABA1.26%

SEIC1.24%

AAPL1.13%

JNK0.94%

Other0.94%

Similar Funds

Funds with similar investing DNA

FEDERATED HERMES, INC.

$59.9B

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

HWM6Q held

ARCONIC INC

Avg $14.32 · $183.2M est. P&L

Est. P&L

+1707.47%

UFPI6Q held

UNIVERSAL FST PRODS INC

Avg $24.67 · $4M est. P&L

Est. P&L

+303.35%

CWCO6Q held

CONSOLIDATED WATER CO INC

Avg $10.27 · $281,857 est. P&L

Est. P&L

+270.86%

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 2331

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHXETF SCHWAB STRATEGIC TR	18.8M	$1.1B	4.2%	—	$9.35	+2.07%	6 qtrssince 2018-Q4	Increased 62
BNDETF VANGUARD BD INDEX FD INC	11.9M	$1B	3.7%	—	$65.03	+11.17%	6 qtrssince 2018-Q4	Decreased 0
VEAETF VANGUARD TAX MANAGED INTL FD	28M	$933.8M	3.4%	—	$29.98	-6.74%	6 qtrssince 2018-Q4	Increased 67
MSFT MICROSOFT CORP	5.1M	$805.3M	3.0%	—	$98.89	+54.26%	6 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	246,560	$481.1M	1.8%	—	$78.60	+24.93%	6 qtrssince 2018-Q4	Decreased 0
MUBETF ISHARES TR	3.7M	$418.2M	1.5%	—	$92.50	+6.13%	6 qtrssince 2018-Q4	Decreased 0
BABAADR ALIBABA GROUP HLDG LTD	1.8M	$343M	1.3%	—	$147.63	+23.05%	6 qtrssince 2018-Q4	Increased 49
SEIC SEI INVTS CO COM	7.3M	$338.6M	1.2%	—	$60.18	-28.70%	5 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	1.2M	$306.8M	1.1%	—	$40.82	+50.83%	6 qtrssince 2018-Q4	Decreased 0
JNKETF SPDR SERIES TRUST	2.7M	$257.2M	0.9%	—	$74.32	-9.49%	4 qtrssince 2019-Q2	Decreased 0
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