How many stocks does SEI INVESTMENTS CO own?

As of Q1 2021, SEI INVESTMENTS CO holds 2,462 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 3.4% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$39.7B as of Q1 2021, tracked across 2,462 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 2021?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q1 2021 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 2021

Strong(3.5 / 5.0)

$39.7B

AUM

2,462

Positions

135

New

Q1 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $39.7B across 2462 positions as of Q1 2021. Top holdings: SCHX (3.4%), VEA (3.0%), BND (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2021 Summary

Active quarter - 135 new positions, 119 exits, 940 increased. No standout high-conviction moves this quarter. Portfolio: $39.7B across 2462 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX3.41%

VEA3.02%

BND2.98%

MSFT2.36%

AMZN1.55%

AAPL1.50%

MUB1.20%

GOOGL1.10%

VWO0.86%

VUG0.82%

Other0.82%

Similar Funds

Funds with similar investing DNA

FEDERATED HERMES, INC.

$59.9B

Farther Finance Advisors, LLC

$9.3B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLUG9Q held

PLUG POWER INC

Avg $4.11 · $3.6M est. P&L

Est. P&L

+727.85%

STX10Q held

SEAGATE TECHNOLOGY PLC

Avg $50.12 · $24.4M est. P&L

Est. P&L

+613.52%

APPS8Q held

DIGITAL TURBINE INC

Avg $13.14 · $2.1M est. P&L

Est. P&L

+466.98%

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 2465

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHXETF SCHWAB STRATEGIC TR	14.9M	$1.4B	3.4%	—	$9.35	+59.63%	10 qtrssince 2018-Q4	Unchanged 0
VEAETF VANGUARD TAX MANAGED INTL FD	25.4M	$1.2B	3.0%	—	$29.98	+40.49%	10 qtrssince 2018-Q4	Decreased 0
BNDETF VANGUARD BD INDEX FD INC	13.4M	$1.2B	3.0%	—	$66.39	+9.61%	10 qtrssince 2018-Q4	Unchanged 0
MSFT MICROSOFT CORP	4M	$938.4M	2.4%	—	$99.08	+125.04%	10 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	197,096	$613.9M	1.5%	—	$100.07	+52.66%	10 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	4.8M	$594M	1.5%	—	$94.61	+23.44%	10 qtrssince 2018-Q4	Decreased 0
MUBETF ISHARES TR	4.1M	$475.3M	1.2%	—	$93.73	+9.07%	10 qtrssince 2018-Q4	Unchanged 0
GOOGL ALPHABET INC	215,937	$438.5M	1.1%	—	$54.13	+87.61%	10 qtrssince 2018-Q4	Decreased 0
VWOETF VANGUARD INTL EQUITY INDEX F	6.8M	$341.2M	0.9%	—	$31.48	+40.26%	10 qtrssince 2018-Q4	Decreased 0
VUGETF VANGUARD INDEX FDS	1.3M	$327M	0.8%	—	$132.96	+85.69%	10 qtrssince 2018-Q4	Unchanged 0
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