SEI INVESTMENTS CO

Q4 2021 13F-HR Holdings

Location
Oaks, PA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,586
Total value ($000)
$53,303,275
Net value change ($000)
+5,639,648 (11.8%)
New positions
180
Sold out positions
142
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHG 275,124 257.0%
SCHV 275,003 267.1%
BND 255,654 18.4%
MSFT 228,388 21.4%
SCHX 135,775 8.8%
VEA 130,260 9.8%
IEFA 125,511 32.1%
NVDA 112,161 40.2%
IEMG 105,888 91.2%
AMD 80,831 28.7%
Top Reduces (Value $000, Stocks/ETFs)
AIY -137,146 -97.3%
BABA -51,838 -43.8%
PYPL -49,378 -23.6%
FRT -47,363 -98.7%
MELI -47,023 -22.6%
DXCM -46,730 -32.4%
VRNS -46,723 -97.0%
META -45,303 -12.0%
V -38,651 -12.9%
CyrusOne Holdco LLC -36,291 -81.2%
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