How many stocks does SEI INVESTMENTS CO own?

As of Q2 2022, SEI INVESTMENTS CO holds 2,635 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

BND at 3.3% of portfolio, worth $1.5B.

What is SEI INVESTMENTS CO's total portfolio value?

$46.3B as of Q2 2022, tracked across 2,635 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 2022?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q2 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 Q2 2022

Strong(3.5 / 5.0)

$46.3B

AUM

2,635

Positions

231

New

Q2 2022

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $46.3B across 2635 positions as of Q2 2022. Top holdings: BND (3.3%), SCHX (2.9%), VEA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q2 2022 Summary

Active quarter - 231 new positions, 160 exits, 1462 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $46.3B across 2635 positions.

Portfolio Allocation

Top holdings by portfolio weight

BND3.31%

SCHX2.92%

VEA2.73%

MSFT2.44%

GOOGL1.31%

AMZN1.24%

MUB1.21%

AAPL1.00%

IEFA0.97%

SCHG0.89%

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

COHR15Q held

COHERENT INC

Avg $57.26 · $2.6M est. P&L

Est. P&L

+390.41%

RRC15Q held

RANGE RES CORP

Avg $6.53 · $6.5M est. P&L

Est. P&L

+294.04%

ORIC1Q held

ORIC PHARMACEUTICALS INC

Avg $4.50 · $135,637 est. P&L

Est. P&L

+200.22%

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 2641

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BNDETF VANGUARD BD INDEX FD INC	20.4M	$1.5B	3.3%	—	$68.75	-3.81%	15 qtrssince 2018-Q4	Increased 59
SCHXETF SCHWAB STRATEGIC TR	30.2M	$1.4B	2.9%	—	$13.36	+7.00%	15 qtrssince 2018-Q4	Increased 56
VEAETF VANGUARD TAX MANAGED INTL FD	31M	$1.3B	2.7%	—	$32.25	+13.48%	15 qtrssince 2018-Q4	Increased 57
MSFT MICROSOFT CORP	4.4M	$1.1B	2.4%	—	$123.20	+105.30%	15 qtrssince 2018-Q4	Increased 61
GOOGL ALPHABET INC	277,900	$605.2M	1.3%	—	$70.80	+56.58%	15 qtrssince 2018-Q4	Increased 57
AMZN AMAZON COM INC	5.4M	$572.6M	1.2%	—	$108.96	-0.04%	15 qtrssince 2018-Q4	Increased 80
MUBETF ISHARES TR	5.3M	$559.1M	1.2%	—	$96.52	-1.15%	15 qtrssince 2018-Q4	Increased 64
AAPL APPLE INC	3.4M	$460.9M	1.0%	—	$99.50	+37.30%	15 qtrssince 2018-Q4	Increased 50
IEFAETF ISHARES TR	7.7M	$450M	1.0%	—	$55.90	-5.14%	15 qtrssince 2018-Q4	Increased 44
SCHGETF SCHWAB STRATEGIC TR	7.1M	$410.8M	0.9%	—	$17.11	-15.36%	15 qtrssince 2018-Q4	Increased 54
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