How many stocks does SEI INVESTMENTS CO own?

As of Q4 2022, SEI INVESTMENTS CO holds 2,506 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

BND at 3.0% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$45B as of Q4 2022, tracked across 2,506 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 2022?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q4 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 Q4 2022

Strong(3.5 / 5.0)

$45B

AUM

2,506

Positions

109

New

Q4 2022

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $45B across 2506 positions as of Q4 2022. Top holdings: BND (3.0%), VEA (2.9%), SCHX (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2022 Summary

Active quarter - 109 new positions, 246 exits, 862 increased. Top move: VTEB (INCREASED, conviction 63). Portfolio: $45.0B across 2506 positions.

Portfolio Allocation

Top holdings by portfolio weight

BND3.04%

VEA2.95%

SCHX2.94%

MSFT1.84%

SCHV1.12%

SCHG1.08%

AAPL1.04%

VTEB0.92%

VTV0.91%

GOOGL0.88%

Other0.87%

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

STNG5Q held

SCORPIO TANKERS INC

Avg $12.59 · $756,042 est. P&L

Est. P&L

+296.95%

ARLP7Q held

ALLIANCE RESOURCE PARTNERS L

Avg $7.78 · $1.6M est. P&L

Est. P&L

+248.82%

FIP2Q held

FTAI INFRASTRUCTURE INC

Avg $2.05 · $361,832 est. P&L

Est. P&L

+196.10%

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 2513

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BNDETF VANGUARD BD INDEX FD INC	19.1M	$1.4B	3.0%	—	$68.75	-6.38%	17 qtrssince 2018-Q4	Decreased 0
VEAETF VANGUARD TAX MANAGED INTL FD	31.6M	$1.3B	2.9%	—	$32.28	+17.71%	17 qtrssince 2018-Q4	Decreased 0
SCHXETF SCHWAB STRATEGIC TR	29.3M	$1.3B	2.9%	—	$13.37	+8.15%	17 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3.4M	$826.2M	1.8%	—	$123.20	+90.11%	17 qtrssince 2018-Q4	Decreased 0
SCHVETF SCHWAB STRATEGIC TR	7.6M	$504M	1.1%	—	$19.84	+3.46%	17 qtrssince 2018-Q4	Increased 54
SCHGETF SCHWAB STRATEGIC TR	8.8M	$486.2M	1.1%	—	$16.47	-16.80%	17 qtrssince 2018-Q4	Increased 58
AAPL APPLE INC	3.6M	$467.1M	1.0%	—	$105.10	+21.68%	17 qtrssince 2018-Q4	Decreased 0
VTEBETF VANGUARD MUN BD FD INC	8.3M	$411.9M	0.9%	—	$45.01	-0.11%	17 qtrssince 2018-Q4	Increased 63
VTVETF VANGUARD INDEX FDS	2.9M	$411.4M	0.9%	—	$95.85	+36.37%	17 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	4.5M	$397M	0.9%	—	$95.41	-8.21%	17 qtrssince 2018-Q4	Decreased 0
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