SEI INVESTMENTS CO

Q1 2020 13F-HR Holdings

Location
Oaks, PA
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
2,331
Total value ($000)
$27,225,824
Net value change ($000)
-6,299,398 (-18.8%)
New positions
143
Sold out positions
186
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2020 Next filing: 8/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZM 61,178 91.5%
NFLX 44,038 99.6%
HYMB 40,275 338.6%
LQD 39,655 334.7%
VEEV 39,240 33.0%
DHR 36,421 54.0%
NEE 35,211 34.1%
DOC 34,532 617.7%
GO 32,676 3614.6%
QSR 28,337 3365.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -204,390 -15.1%
VEA -144,382 -13.4%
SEIC -143,047 -29.7%
BAC -116,808 -44.6%
VTV -109,065 -42.7%
IEFA -91,264 -42.1%
ELV -76,801 -86.2%
HDB -76,165 -51.3%
BSX -75,820 -44.9%
HYD -75,404 -40.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type