SEI INVESTMENTS CO

Q3 2022 13F-HR Holdings

Location
Oaks, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,648
Total value ($000)
$44,830,116
Net value change ($000)
-1,476,427 (-3.2%)
New positions
158
Sold out positions
151
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: 8/15/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 79,578 17.3%
TSLA 67,904 39.9%
VTEB 57,840 30.4%
MELI 48,391 51.3%
NFLX 44,803 94.0%
CRL 44,475 109.3%
SHM 40,853 133.4%
CMG 40,053 24.3%
AMZN 39,182 6.8%
ON 39,105 25.2%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -173,740 -93.8%
MSFT -142,890 -12.6%
BND -85,612 -5.6%
VEA -71,319 -5.6%
GOOGL -69,324 -11.5%
GOOGL -66,878 -19.4%
MUB -59,455 -10.6%
ADBE -59,196 -25.4%
BURL -56,777 -95.9%
AMD -50,009 -20.9%
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