SEI INVESTMENTS CO

Q3 2021 13F-HR Holdings

Location
Oaks, PA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
2,540
Total value ($000)
$47,663,627
Net value change ($000)
+2,564,842 (5.7%)
New positions
168
Sold out positions
169
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: 8/6/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 88,338 15.8%
BRK-B 78,958 277.2%
DIS 75,151 151.0%
MELI 72,330 53.4%
BWA 72,307 422.3%
WBA 69,904 322.5%
WFC 69,180 90.2%
TEAM 66,780 30.7%
INTC 63,710 90.2%
CHRW 60,846 676.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -152,405 -56.3%
SBUX -66,792 -51.4%
ZM -63,177 -88.5%
FIS -62,896 -35.1%
AIY -53,962 -27.7%
HQY -53,096 -77.9%
TSM -45,313 -14.7%
UPS -45,009 -39.7%
WIX -43,362 -45.6%
LOW -41,802 -16.3%
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