SEI INVESTMENTS CO

Q2 2023 13F-HR Holdings

Location
Oaks, PA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
2,665
Total value ($000)
$57,330,749
Net value change ($000)
+3,495,084 (6.5%)
New positions
135
Sold out positions
143
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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 433,255 36.3%
NVDA 262,876 55.7%
SCHP 257,047 64910.9%
AMZN 254,491 41.4%
AAPL 247,092 31.2%
META 215,367 127.9%
USIG 128,933 1945.3%
MBB 127,840 403.7%
GOOGL 98,936 20.0%
LLY 83,226 68.5%
Top Reduces (Value $000, Stocks/ETFs)
BND -380,333 -26.3%
IVV -144,470 -98.2%
PGR -62,261 -40.5%
USDU -59,991 -100.0%
PSA -55,441 -33.4%
BABA -53,130 -53.6%
DHR -50,249 -18.6%
INTU -49,953 -18.6%
PANW -49,438 -56.8%
A -46,154 -65.7%
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