SEI INVESTMENTS CO

Q2 2022 13F-HR Holdings

Location
Oaks, PA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,641
Total value ($000)
$46,306,543
Net value change ($000)
-3,444,620 (-6.9%)
New positions
215
Sold out positions
148
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: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MUB 134,139 31.6%
UNH 97,084 47.0%
CMG 45,433 38.1%
V 39,456 13.2%
CI 38,900 80.9%
ADSK 38,138 66.3%
PGR 35,197 48.8%
SBUX 32,736 382.8%
ZTS 31,551 39.4%
MA 30,994 13.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -244,578 -15.3%
AMZN -178,603 -23.8%
NVDA -177,389 -47.5%
VTEB -164,822 -46.4%
VEA -163,656 -11.5%
TSLA -106,700 -38.6%
VUG -104,064 -23.2%
NFLX -96,977 -67.1%
MSFT -86,660 -7.1%
VTV -83,929 -17.0%
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