How many stocks does SEI INVESTMENTS CO own?

As of Q1 2022, SEI INVESTMENTS CO holds 2,564 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

BND at 3.2% of portfolio, worth $1.6B.

What is SEI INVESTMENTS CO's total portfolio value?

$49.8B as of Q1 2022, tracked across 2,564 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 2022?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

Strong(3.5 / 5.0)

$49.8B

AUM

2,564

Positions

145

New

Q1 2022

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $49.8B across 2564 positions as of Q1 2022. Top holdings: BND (3.2%), SCHX (3.2%), VEA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2022 Summary

Active quarter - 145 new positions, 162 exits, 1261 increased. Top move: SCHX (INCREASED, conviction 94). Portfolio: $49.8B across 2564 positions.

Portfolio Allocation

Top holdings by portfolio weight

BND3.21%

SCHX3.21%

VEA2.87%

MSFT2.45%

AMZN1.51%

GOOGL1.35%

IEFA1.07%

AAPL1.04%

VTV0.99%

VUG0.90%

Other0.85%

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

CNR4Q held

CORNERSTONE BLDG BRANDS INC

Avg $17.86 · $18.1M est. P&L

Est. P&L

+415.09%

TGB6Q held

TASEKO MINES LTD

Avg $1.70 · $232,649 est. P&L

Est. P&L

+372.85%

RRC14Q held

RANGE RES CORP

Avg $6.38 · $7.8M est. P&L

Est. P&L

+363.96%

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 2569

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BNDETF VANGUARD BD INDEX FD INC	20.1M	$1.6B	3.2%	—	$68.79	+1.31%	14 qtrssince 2018-Q4	Increased 61
SCHXETF SCHWAB STRATEGIC TR	29.6M	$1.6B	3.2%	—	$13.34	+29.56%	14 qtrssince 2018-Q4	Increased 94
VEAETF VANGUARD TAX MANAGED INTL FD	29.7M	$1.4B	2.9%	—	$32.07	+33.94%	14 qtrssince 2018-Q4	Increased 57
MSFT MICROSOFT CORP	4M	$1.2B	2.4%	—	$108.31	+180.96%	14 qtrssince 2018-Q4	Increased 56
AMZN AMAZON COM INC	230,286	$751.2M	1.5%	—	$109.82	+51.42%	14 qtrssince 2018-Q4	Increased 52
GOOGL ALPHABET INC	240,608	$670.1M	1.3%	—	$64.59	+118.09%	14 qtrssince 2018-Q4	Decreased 0
IEFAETF ISHARES TR	7.6M	$531M	1.1%	—	$55.91	+11.15%	14 qtrssince 2018-Q4	Increased 55
AAPL APPLE INC	3M	$519.9M	1.0%	—	$94.61	+84.11%	14 qtrssince 2018-Q4	Decreased 0
VTVETF VANGUARD INDEX FDS	3.3M	$493.2M	1.0%	—	$95.85	+42.75%	14 qtrssince 2018-Q4	Increased 46
VUGETF VANGUARD INDEX FDS	1.6M	$448.1M	0.9%	—	$158.51	+80.53%	14 qtrssince 2018-Q4	Increased 44
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