How many stocks does SEI INVESTMENTS CO own?

As of Q1 2024, SEI INVESTMENTS CO holds 2,613 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 3.3% of portfolio, worth $2.2B.

What is SEI INVESTMENTS CO's total portfolio value?

$68.2B as of Q1 2024, tracked across 2,613 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 2024?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q1 2024 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 2024

Strong(3.5 / 5.0)

$68.2B

AUM

2,613

Positions

147

New

Q1 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $68.2B across 2613 positions as of Q1 2024. Top holdings: MSFT (3.3%), AMZN (2.1%), VEA (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2024 Summary

Active quarter - 147 new positions, 137 exits, 1215 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $68.2B across 2613 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.28%

AMZN2.06%

VEA2.02%

NVDA1.97%

AAPL1.35%

BND1.27%

SCHG1.23%

SCHV1.22%

SCHX1.15%

GOOGL1.10%

Other1.06%

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

NVDA22Q held

NVIDIA CORP

Avg $19.61 · $105.2M est. P&L

Est. P&L

+360.45%

GCT3Q held

GIGACLOUD TECHNOLOGY INC

Avg $11.01 · $726,778 est. P&L

Est. P&L

+287.00%

ELF13Q held

E L F BEAUTY INC

Avg $54.08 · $11M est. P&L

Est. P&L

+262.46%

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 2616

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.3M	$2.2B	3.3%	—	$193.16	+115.01%	22 qtrssince 2018-Q4	Increased 62
AMZN AMAZON COM INC	7.8M	$1.4B	2.1%	—	$114.58	+57.43%	22 qtrssince 2018-Q4	Increased 57
VEAETF VANGUARD TAX MANAGED INTL FD	27.5M	$1.4B	2.0%	—	$32.50	+45.21%	22 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORP	1.5M	$1.3B	2.0%	—	$19.61	+360.45%	22 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	5.4M	$919.6M	1.3%	—	$127.62	+33.15%	22 qtrssince 2018-Q4	Increased 52
BNDETF VANGUARD BD INDEX FD INC	11.9M	$866.4M	1.3%	—	$68.30	-1.11%	22 qtrssince 2018-Q4	Decreased 0
SCHGETF SCHWAB STRATEGIC TR	9.1M	$842.8M	1.2%	—	$16.68	+37.93%	22 qtrssince 2018-Q4	Increased 50
SCHVETF SCHWAB STRATEGIC TR	10.9M	$831.7M	1.2%	—	$20.51	+18.80%	22 qtrssince 2018-Q4	Increased 53
SCHXETF SCHWAB STRATEGIC TR	12.7M	$788.2M	1.2%	—	$13.41	+51.02%	22 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	5M	$750.5M	1.1%	—	$97.30	+53.95%	22 qtrssince 2018-Q4	Increased 50
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