SEI INVESTMENTS CO

Q3 2020 13F-HR/A Holdings

Location
Oaks, PA
Holdings as of
9/30/2020
Date filed
12/4/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,391
Total value ($000)
$34,534,035
Net value change ($000)
+2,310,739 (7.2%)
New positions
198
Sold out positions
178
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/17/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
EEM 356,714 16206.9%
HYLB 292,681 NEW
AAPL 147,307 34.0%
BABA 138,447 35.1%
AMZN 94,131 18.1%
TSM 83,728 34.8%
BND 75,493 7.3%
AMD 68,719 67.7%
META 67,436 26.1%
DHR 65,026 43.6%
Top Reduces (Value $000, Stocks/ETFs)
JNK -276,066 -100.0%
SEIC -166,246 -100.0%
ILMN -83,871 -75.1%
BMO -66,395 -100.0%
MSFT -64,452 -6.8%
SPOT -59,452 -81.6%
LHX -41,862 -29.7%
BMRN -35,004 -68.5%
IHS Markit Ltd. -29,446 -11.9%
CSCO -25,982 -24.5%
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