How many stocks does SEI INVESTMENTS CO own?

As of Q4 2021, SEI INVESTMENTS CO holds 2,581 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

SCHX at 3.1% of portfolio, worth $1.7B.

What is SEI INVESTMENTS CO's total portfolio value?

$53.3B as of Q4 2021, tracked across 2,581 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 2021?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q4 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 Q4 2021

Strong(3.5 / 5.0)

$53.3B

AUM

2,581

Positions

189

New

Q4 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $53.3B across 2581 positions as of Q4 2021. Top holdings: SCHX (3.1%), BND (3.1%), VEA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2021 Summary

Active quarter - 189 new positions, 146 exits, 1274 increased. Top move: BND (INCREASED, conviction 69). Portfolio: $53.3B across 2581 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX3.14%

BND3.08%

VEA2.75%

MSFT2.43%

AMZN1.38%

GOOGL1.36%

MUB1.31%

AAPL1.13%

IEFA0.97%

VUG0.94%

Other0.88%

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

SIG7Q held

SIGNET JEWELERS LIMITED

Avg $16.16 · $794,902 est. P&L

Est. P&L

+408.50%

TEN3Q held

TENNECO INC

Avg $7.75 · $1.8M est. P&L

Est. P&L

+368.46%

SAIA13Q held

SAIA INC

Avg $72.76 · $4.3M est. P&L

Est. P&L

+357.43%

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 2586

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHXETF SCHWAB STRATEGIC TR	14.7M	$1.7B	3.1%	—	$9.35	+92.69%	13 qtrssince 2018-Q4	Decreased 0
BNDETF VANGUARD BD INDEX FD INC	19.4M	$1.6B	3.1%	—	$68.76	+7.76%	13 qtrssince 2018-Q4	Increased 69
VEAETF VANGUARD TAX MANAGED INTL FD	28.7M	$1.5B	2.8%	—	$31.69	+41.68%	13 qtrssince 2018-Q4	Increased 59
MSFT MICROSOFT CORP	3.8M	$1.3B	2.4%	—	$103.18	+218.21%	13 qtrssince 2018-Q4	Increased 56
AMZN AMAZON COM INC	221,113	$737.1M	1.4%	—	$107.48	+56.90%	13 qtrssince 2018-Q4	Increased 55
GOOGL ALPHABET INC	249,887	$724.6M	1.4%	—	$64.59	+124.64%	13 qtrssince 2018-Q4	Increased 51
MUBETF ISHARES TR	6M	$696.4M	1.3%	—	$96.92	+7.33%	13 qtrssince 2018-Q4	Increased 54
AAPL APPLE INC	3.4M	$603.2M	1.1%	—	$94.61	+84.32%	13 qtrssince 2018-Q4	Decreased 0
IEFAETF ISHARES TR	6.9M	$516.2M	1.0%	—	$55.25	+18.80%	13 qtrssince 2018-Q4	Increased 56
VUGETF VANGUARD INDEX FDS	1.6M	$498.5M	0.9%	—	$158.09	+99.44%	13 qtrssince 2018-Q4	Increased 44
Showing 10 of 2,586 results.2,576 more with Pro.PROUpgrade to see all →