SEI INVESTMENTS CO

Q4 2022 13F-HR Holdings

Location
Oaks, PA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
2,513
Total value ($000)
$45,000,093
Net value change ($000)
+169,977 (0.4%)
New positions
108
Sold out positions
239
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VWOB 227,754 1421.6%
IDEV 218,689 NEW
VTEB 163,471 65.8%
VEA 134,486 11.3%
TEAM 133,774 NEW
HYMB 93,631 115.4%
SCHV 92,839 22.6%
PLD 92,171 54.3%
SCHG 76,740 18.7%
NFLX 62,659 67.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -221,935 -36.3%
EMB -212,522 -90.8%
TSLA -180,814 -76.0%
MSFT -162,160 -16.4%
GOOGL -138,882 -25.9%
MUB -119,069 -23.8%
IEFA -110,648 -25.4%
META -82,043 -59.8%
BND -79,462 -5.5%
HYD -76,146 -37.2%
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