SEI INVESTMENTS CO

Q2 2021 13F-HR Holdings

Location
Oaks, PA
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
2,532
Total value ($000)
$45,098,785
Net value change ($000)
+5,409,570 (13.6%)
New positions
219
Sold out positions
177
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SCHX 191,254 14.1%
BND 150,398 12.7%
VEA 129,392 10.8%
GOOGL 121,392 27.7%
MSFT 119,166 12.7%
MUB 118,708 25.0%
VTV 110,556 37.3%
VUG 107,279 32.8%
IEFA 93,034 34.8%
BCI 88,103 NEW
Top Reduces (Value $000, Stocks/ETFs)
TJX -71,870 -69.7%
BABA -38,549 -12.5%
MINT -37,546 -100.0%
AAPL -34,152 -5.7%
GWRE -28,339 -75.8%
TAL -27,089 -94.7%
VTIP -25,620 -8.8%
World Gold TR -24,653 -36.9%
FIVE -22,593 -59.5%
RDFN -22,344 -97.6%
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