SEI INVESTMENTS CO

Q1 2022 13F-HR Holdings

Location
Oaks, PA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
2,569
Total value ($000)
$49,751,163
Net value change ($000)
-3,552,112 (-6.7%)
New positions
118
Sold out positions
157
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTEB 275,678 345.9%
SPGI 101,506 101.9%
TSLA 66,505 31.6%
BX 63,280 152.2%
DE 56,739 195.8%
DLTR 53,201 157.5%
FRT 46,519 NEW
PGR 45,914 175.3%
PANW 43,802 213.8%
V 38,378 14.7%
Top Reduces (Value $000, Stocks/ETFs)
MUB -271,438 -39.0%
IHS Markit Ltd. -216,931 -100.0%
META -151,860 -45.7%
NFLX -151,760 -51.2%
SHOP -125,999 -59.1%
DHR -116,059 -32.0%
ADBE -109,626 -32.0%
APTV -100,334 -47.3%
AMD -94,903 -26.2%
FTV -92,944 -62.5%
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