SEI INVESTMENTS CO

Q1 2021 13F-HR Holdings

Location
Oaks, PA
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
2,465
Total value ($000)
$39,689,215
Net value change ($000)
+1,008,896 (2.6%)
New positions
126
Sold out positions
112
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHW 102,307 188.4%
WELL 49,378 103.4%
GOOGL 47,524 12.2%
SHOP 45,969 77.8%
DXCM 42,063 71.8%
GOOGL 37,639 13.1%
SBUX 36,851 40.4%
LULU 36,699 77.3%
KRC 33,659 232.3%
UBER 33,545 30.5%
Top Reduces (Value $000, Stocks/ETFs)
PAGSEGURO DIGITAL LTD -115,167 -91.2%
AAPL -79,026 -11.7%
DAY -62,903 -89.2%
AMZN -57,480 -8.6%
JD -51,552 -60.7%
BABA -46,565 -13.1%
TSLA -46,397 -31.7%
TJX -42,227 -29.0%
RAMP -42,068 -66.5%
TSM -38,560 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,695 (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