SEI INVESTMENTS CO

Q4 2020 13F-HR Holdings

Location
Oaks, PA
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
2,448
Total value ($000)
$38,680,319
Net value change ($000)
+4,146,284 (12.0%)
New positions
208
Sold out positions
156
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 12/4/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 172,423 NEW
VEA 138,058 13.0%
AAPL 92,724 16.0%
BND 81,051 7.3%
UBER 77,906 243.0%
GOOGL 73,999 23.3%
TSLA 72,625 98.4%
AIY 57,370 44.1%
AMZN 57,361 9.3%
PACB 56,265 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -358,915 -100.0%
BABA -177,517 -33.3%
LOW -116,179 -39.5%
LHX -81,450 -82.2%
ZM -80,817 -53.1%
CRM -67,167 -36.8%
BAC -52,630 -39.6%
SCHX -44,157 -3.2%
GRIZZLY MERGER SUB 1, LLC -39,885 -100.0%
A -39,102 -53.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,470 (0.0% of total reported value)
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