How many stocks does SEI INVESTMENTS CO own?

As of Q1 2023, SEI INVESTMENTS CO holds 2,677 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

BND at 2.7% of portfolio, worth $1.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$53.8B as of Q1 2023, tracked across 2,677 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 2023?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q1 2023 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.

HoldingsIntel

SEI INVESTMENTS CO Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

SEI INVESTMENTS CO

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings

$53.8B

AUM

2,677

Positions

Q1 2023

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New4%Increased80%Decreased14%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 years

<1Q3%1-4Q6%1-2Y9%2Y+83%

Q1 2023 Summary

Active quarter - 282 new positions, 119 exits, 1692 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $53.8B across 2677 positions.

Portfolio Allocation

Top holdings by portfolio weight

BND2.69%

SCHX2.69%

VEA2.55%

MSFT2.22%

AAPL1.47%

AMZN1.14%

SCHG1.08%

SCHV0.97%

GOOGL0.92%

NVDA0.88%

Other0.78%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown26.89%

Technology17.78%

Healthcare11.06%

Financial Services8.88%

Consumer Cyclical8.76%

Industrials7.13%

Real Estate6.01%

Communication Services4.01%

Consumer Defensive3.33%

Basic Materials2.40%

Other3.74%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COOK1Q held

Traeger, Inc.

Avg $3.86 · $657,792 est. P&L

Est. P&L

+955.44%

COOK1Q held

TRAEGER INC

Avg $3.86 · $657,792 est. P&L

Est. P&L

+955.44%

ABBNY18Q held

ABB LTD

Avg $18.95 · $2M est. P&L

Est. P&L

+449.06%

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 Holdings2,677 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BND ETF VANGUARD BD INDEX FDS	19.6M	$1.4B	2.7%	—	$68.67	-3.73%	18 qtrssince 2018-Q4	Increased 56
SCHX ETF SCHWAB STRATEGIC TR	29.9M	$1.4B	2.7%	—	$13.41	+14.26%	18 qtrssince 2018-Q4	Increased 56
VEA ETF VANGUARD TAX-MANAGED FDS	30.4M	$1.4B	2.6%	—	$32.28	+26.57%	18 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	4.1M	$1.2B	2.2%	—	$149.33	+86.24%	18 qtrssince 2018-Q4	Increased 65
AAPL APPLE INC	4.8M	$792.5M	1.5%	—	$118.94	+34.55%	18 qtrssince 2018-Q4	Increased 64
AMZN AMAZON COM INC	6M	$615.4M	1.1%	—	$107.44	-5.06%	18 qtrssince 2018-Q4	Increased 62
SCHG ETF SCHWAB STRATEGIC TR	8.9M	$583.1M	1.1%	—	$16.45	-3.84%	18 qtrssince 2018-Q4	Increased 51
SCHV ETF SCHWAB STRATEGIC TR	8M	$521.7M	1.0%	—	$19.86	+2.01%	18 qtrssince 2018-Q4	Increased 46
GOOGL ALPHABET INC	4.8M	$495.5M	0.9%	—	$95.68	+4.65%	18 qtrssince 2018-Q4	Increased 47
NVDA NVIDIA CORPORATION	1.7M	$471.8M	0.9%	—	$19.14	+42.96%	18 qtrssince 2018-Q4	Increased 56
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