SEI INVESTMENTS CO

Q4 2023 13F-HR Holdings

Location
Oaks, PA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,605
Total value ($000)
$62,295,667
Net value change ($000)
+6,644,226 (11.9%)
New positions
109
Sold out positions
116
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPHY 422,771 NEW
MSFT 338,803 21.7%
AMZN 181,055 19.0%
SCHV 158,744 27.9%
VEA 132,770 9.9%
SCHX 125,675 10.3%
VTEB 120,147 27.1%
SCHG 117,051 18.6%
DXCM 113,502 158.1%
AAPL 101,145 11.3%
Top Reduces (Value $000, Stocks/ETFs)
HYLB -405,326 -100.0%
VEEV -111,520 -36.5%
ON -62,003 -24.7%
CAT -54,186 -64.6%
GLDM -54,060 -86.4%
MUB -50,546 -12.8%
LOW -34,819 -32.5%
IT -30,490 -30.3%
TCOM -29,254 -38.6%
EQR -28,318 -43.6%
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