How many stocks does SEI INVESTMENTS CO own?

As of Q4 2024, SEI INVESTMENTS CO holds 2,718 positions in their 13F portfolio.

What is SEI INVESTMENTS CO's largest holding?

MSFT at 3.1% of portfolio, worth $2.4B.

What is SEI INVESTMENTS CO's total portfolio value?

$77.9B as of Q4 2024, tracked across 2,718 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 2024?

View SEI INVESTMENTS CO's latest portfolio changes, new positions, and exits for Q4 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 Q4 2024

Strong(3.5 / 5.0)

$77.9B

AUM

2,718

Positions

166

New

Q4 2024

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

SEI INVESTMENTS CO manages $77.9B across 2718 positions as of Q4 2024. Top holdings: MSFT (3.1%), NVDA (2.6%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2024 Summary

Active quarter - 166 new positions, 121 exits, 1232 increased. Top move: SCHG (INCREASED, conviction 81). Portfolio: $77.9B across 2718 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.10%

NVDA2.62%

AAPL2.42%

AMZN2.39%

VEA1.70%

SCHG1.37%

SCHV1.30%

META1.21%

GOOGL1.21%

SCHX1.05%

Other0.92%

Similar Funds

Funds with similar investing DNA

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$59.9B

Farther Finance Advisors, LLC

$9.3B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QBTS2Q held

D-WAVE QUANTUM INC

Avg $1.03 · $108,817 est. P&L

Est. P&L

+802.91%

APP7Q held

APPLOVIN CORP

Avg $73.92 · $102M est. P&L

Est. P&L

+353.71%

SLQT10Q held

SELECTQUOTE INC

Avg $0.98 · $72,904 est. P&L

Est. P&L

+290.04%

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 Holdings10 of 2721

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	5.7M	$2.4B	3.1%	—	$211.41	+99.48%	25 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORP	15.2M	$2B	2.6%	—	$113.82	+20.76%	25 qtrssince 2018-Q4	Increased 57
AAPL APPLE INC	7.5M	$1.9B	2.4%	—	$154.78	+62.05%	25 qtrssince 2018-Q4	Increased 57
AMZN AMAZON COM INC	8.5M	$1.9B	2.4%	—	$120.68	+83.38%	25 qtrssince 2018-Q4	Increased 55
VEAETF VANGUARD TAX MANAGED INTL FD	27.7M	$1.3B	1.7%	—	$32.97	+40.18%	25 qtrssince 2018-Q4	Increased 52
SCHGETF SCHWAB STRATEGIC TR	38.2M	$1.1B	1.4%	—	$25.30	+10.79%	25 qtrssince 2018-Q4	Increased 81
SCHVETF SCHWAB STRATEGIC TR	38.9M	$1B	1.3%	—	$24.01	+5.77%	25 qtrssince 2018-Q4	Increased 81
META FACEBOOK INC	1.6M	$945.6M	1.2%	—	$282.12	+108.91%	25 qtrssince 2018-Q4	Increased 51
GOOGL ALPHABET INC	5M	$938.6M	1.2%	—	$106.88	+78.24%	25 qtrssince 2018-Q4	Increased 53
SCHXETF SCHWAB STRATEGIC TR	35.2M	$815.1M	1.0%	—	$19.63	+17.16%	25 qtrssince 2018-Q4	Increased 81
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