How many stocks does SEI INVESTMENTS CO own?

As of Q3 2024, SEI INVESTMENTS CO holds 2,673 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 3.2% of portfolio, worth $2.5B.

What is SEI INVESTMENTS CO's total portfolio value?

$77B as of Q3 2024, tracked across 2,673 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 Q3 2024?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q3 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 Q3 2024

Strong(3.5 / 5.0)

$77B

AUM

2,673

Positions

177

New

Q3 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $77B across 2673 positions as of Q3 2024. Top holdings: MSFT (3.2%), NVDA (2.3%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q3 2024 Summary

Active quarter - 177 new positions, 155 exits, 1301 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $77.0B across 2673 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.21%

NVDA2.31%

AAPL2.17%

AMZN2.05%

VEA1.84%

SCHG1.29%

SCHV1.27%

META1.17%

SCHX1.09%

GOOGL1.02%

Other0.87%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NGD4Q held

NEW GOLD INC CDA

Avg $1.46 · $204,904 est. P&L

Est. P&L

+715.75%

FTAI8Q held

FTAI AVIATION LTD

Avg $22.76 · $6.4M est. P&L

Est. P&L

+462.70%

CRS16Q held

CARPENTER TECHNOLOGY CORP

Avg $36.33 · $5.1M est. P&L

Est. P&L

+335.20%

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 2675

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.7M	$2.5B	3.2%	—	$211.41	+100.58%	24 qtrssince 2018-Q4	Increased 59
NVDA NVIDIA CORP	14.7M	$1.8B	2.3%	—	$112.93	+7.46%	24 qtrssince 2018-Q4	Increased 55
AAPL APPLE INC	7.2M	$1.7B	2.2%	—	$150.07	+50.80%	24 qtrssince 2018-Q4	Increased 62
AMZN AMAZON COM INC	8.5M	$1.6B	2.0%	—	$120.42	+56.09%	24 qtrssince 2018-Q4	Increased 58
VEAETF VANGUARD TAX MANAGED INTL FD	26.8M	$1.4B	1.8%	—	$32.50	+55.21%	24 qtrssince 2018-Q4	Decreased 0
SCHGETF SCHWAB STRATEGIC TR	9.6M	$995.6M	1.3%	—	$17.13	+50.53%	24 qtrssince 2018-Q4	Increased 53
SCHVETF SCHWAB STRATEGIC TR	12.1M	$975.2M	1.3%	—	$20.95	+23.99%	24 qtrssince 2018-Q4	Increased 53
META FACEBOOK INC	1.6M	$901.9M	1.2%	—	$274.42	+105.93%	24 qtrssince 2018-Q4	Increased 55
SCHXETF SCHWAB STRATEGIC TR	12.4M	$838.1M	1.1%	—	$13.41	+65.57%	24 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	4.7M	$782.8M	1.0%	—	$102.66	+58.90%	24 qtrssince 2018-Q4	Decreased 0
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