How many stocks does SEI INVESTMENTS CO own?

As of Q2 2023, SEI INVESTMENTS CO holds 2,665 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 2.8% of portfolio, worth $1.6B.

What is SEI INVESTMENTS CO's total portfolio value?

$57.3B as of Q2 2023, tracked across 2,665 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 2023?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q2 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 Q2 2023

SEC EDGAR SourceSEC Filings

$57.3B

AUM

2,665

Positions

Q2 2023

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New2%Increased60%Decreased36%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.6 years

<1Q3%1-4Q5%1-2Y8%2Y+85%

Q2 2023 Summary

Active quarter - 141 new positions, 150 exits, 1269 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $57.3B across 2665 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT2.84%

SCHX2.45%

VEA2.42%

BND1.86%

AAPL1.81%

AMZN1.52%

NVDA1.28%

SCHG1.12%

GOOGL1.04%

SCHV0.98%

Other0.82%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown25.61%

Technology19.55%

Healthcare10.69%

Financial Services8.65%

Consumer Cyclical8.57%

Industrials7.49%

Real Estate5.95%

Communication Services4.50%

Consumer Defensive3.19%

Basic Materials2.35%

Other3.45%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

YPF2Q held

YPF SA

Avg $11.47 · $368,941 est. P&L

Est. P&L

+280.49%

TGLS18Q held

TECNOGLASS INC

Avg $15.75 · $4.2M est. P&L

Est. P&L

+223.06%

PWR19Q held

QUANTA SVCS INC

Avg $62.59 · $7.3M est. P&L

Est. P&L

+210.16%

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 Holdings2,665 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	4.8M	$1.6B	2.8%	—	$173.22	+89.79%	19 qtrssince 2018-Q4	Increased 63
SCHX ETF SCHWAB STRATEGIC TR	26.8M	$1.4B	2.5%	—	$13.41	+24.62%	19 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	30M	$1.4B	2.4%	—	$32.28	+29.66%	19 qtrssince 2018-Q4	Decreased 0
BND ETF VANGUARD BD INDEX FDS	14.7M	$1.1B	1.9%	—	$68.67	-4.34%	19 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	5.4M	$1B	1.8%	—	$125.99	+48.54%	19 qtrssince 2018-Q4	Increased 56
AMZN AMAZON COM INC	6.7M	$869.9M	1.5%	—	$109.63	+16.66%	19 qtrssince 2018-Q4	Increased 56
NVDA NVIDIA CORPORATION	1.7M	$734.7M	1.3%	—	$19.61	+107.97%	19 qtrssince 2018-Q4	Increased 51
SCHG ETF SCHWAB STRATEGIC TR	8.6M	$643.5M	1.1%	—	$16.45	+10.99%	19 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	5M	$594.4M	1.0%	—	$96.54	+22.45%	19 qtrssince 2018-Q4	Increased 52
SCHV ETF SCHWAB STRATEGIC TR	8.4M	$562.1M	1.0%	—	$19.91	+5.10%	19 qtrssince 2018-Q4	Increased 47
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