SEI INVESTMENTS CO

Q4 2023 13F-HR Detailed Holdings

Location
Oaks, PA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
5,127
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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