SEI INVESTMENTS CO

Q3 2023 13F-HR Holdings

Location
Oaks, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,615
Total value ($000)
$55,651,441
Net value change ($000)
-1,679,308 (-2.9%)
New positions
121
Sold out positions
139
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: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 87,315 36.0%
AMZN 80,831 9.3%
META 67,361 17.6%
GOOGL 64,962 17.8%
CAT 61,430 274.4%
VTEB 60,028 15.6%
GOOGL 57,644 9.7%
GLDM 54,003 629.0%
LLY 49,531 24.2%
TEAM 47,440 20.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -188,304 -13.4%
AAPL -146,704 -14.1%
NKE -76,746 -49.9%
CMG -74,383 -25.4%
ISRG -70,643 -32.0%
BCI -63,721 -53.3%
MSFT -63,146 -3.9%
MUB -55,934 -12.4%
ASML -50,595 -26.8%
TSM -45,259 -17.4%
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