SEI INVESTMENTS CO

Q2 2023 13F-HR Detailed Holdings

Location
Oaks, PA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
5,215
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 EAM Investors LLC
3 SEI Investments Management Corporation 028-16475
4 SEI Trust Company 028-10297
5 SEI Investments Canada Company 028-16449