How many stocks does SEI INVESTMENTS CO own?

As of Q2 2020, SEI INVESTMENTS CO holds 2,374 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 4.2% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$32.2B as of Q2 2020, tracked across 2,374 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 2020?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q2 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 Q2 2020

Strong(3.5 / 5.0)

$32.2B

AUM

2,374

Positions

183

New

Q2 2020

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $32.2B across 2374 positions as of Q2 2020. Top holdings: SCHX (4.2%), VEA (3.2%), BND (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q2 2020 Summary

Active quarter - 183 new positions, 137 exits, 1112 increased. Top move: BABA (INCREASED, conviction 51). Portfolio: $32.2B across 2374 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX4.20%

VEA3.20%

BND3.19%

MSFT2.94%

AMZN1.61%

AAPL1.34%

MUB1.27%

BABA1.23%

GOOGL0.93%

VWO0.91%

Other0.86%

Similar Funds

Funds with similar investing DNA

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QDEL7Q held

QUIDEL CORP

Avg $51.20 · $9.3M est. P&L

Est. P&L

+311.02%

ONEW2Q held

ONEWATER MARINE INC

Avg $6.03 · $363,534 est. P&L

Est. P&L

+286.40%

ZM5Q held

ZOOM COMMUNICATIONS INC CL A

Avg $70.38 · $101.3M est. P&L

Est. P&L

+253.15%

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.

Top Holdings10 of 2374

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHXETF SCHWAB STRATEGIC TR	18.3M	$1.4B	4.2%	—	$9.35	+20.37%	7 qtrssince 2018-Q4	Decreased 0
VEAETF VANGUARD TAX MANAGED INTL FD	26.6M	$1B	3.2%	—	$29.98	+8.64%	7 qtrssince 2018-Q4	Decreased 0
BNDETF VANGUARD BD INDEX FD INC	11.6M	$1B	3.2%	—	$65.03	+14.58%	7 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	4.7M	$948.9M	2.9%	—	$98.89	+91.59%	7 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	188,270	$519.9M	1.6%	—	$78.60	+70.50%	7 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	1.2M	$433M	1.3%	—	$40.82	+114.71%	7 qtrssince 2018-Q4	Decreased 0
MUBETF ISHARES TR	3.5M	$407.9M	1.3%	—	$92.50	+8.27%	7 qtrssince 2018-Q4	Decreased 0
BABAADR ALIBABA GROUP HLDG LTD	1.8M	$394.9M	1.2%	—	$149.69	+36.41%	7 qtrssince 2018-Q4	Increased 51
GOOGL ALPHABET INC	210,506	$298.2M	0.9%	—	$52.93	+30.98%	7 qtrssince 2018-Q4	Decreased 0
VWOETF VANGUARD INTL EQUITY INDEX F	7.4M	$292.2M	0.9%	—	$31.48	+5.93%	7 qtrssince 2018-Q4	Decreased 0
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