SEI INVESTMENTS CO
Q1 2023 13F-HR Holdings
Net value change ($000)
+8,835,572
(19.6%)
New positions
274
Sold out positions
101
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| MSFT | 368,530 | 44.6% |
| AAPL | 325,424 | 69.7% |
| NVDA | 283,434 | 150.4% |
| LIN | 242,807 | NEW |
| AMZN | 225,613 | 57.9% |
| IVV | 144,595 | 5708.4% |
| INTU | 130,595 | 95.1% |
| SCHX | 122,605 | 9.3% |
| META | 113,240 | 205.3% |
| AMD | 98,944 | 56.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHW | -123,500 | -64.5% |
| LIN | -109,479 | -100.0% |
| SLB | -78,350 | -54.9% |
| NEE | -60,149 | -25.5% |
| SVB FINANCIAL GROUP | -55,004 | -100.0% |
| UNP | -42,518 | -49.6% |
| TECH | -28,166 | -36.0% |
| LULU | -25,832 | -15.0% |
| Coupa Software Inc | -24,244 | -100.0% |
| EL | -23,704 | -50.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|