SEI INVESTMENTS CO

Q3 2020 13F-HR/A Detailed Holdings

Location
Oaks, PA
Holdings as of
9/30/2020
Date filed
12/4/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,513
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/17/2020 Next filing: 2/8/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 EAM Investors LLC
3 Global Credit Advisers, LLC
5 Jackson Creek Investment Advisors
6 Jupiter Asset Management Ltd
7 SEI Investments Management Corporation 028-16475
8 SEI Trust Company 028-10297
9 Sionna Investment Managers Inc.
10 Todd Asset Management LLC
11 SEI Investments Canada Company 028-16449