SEI INVESTMENTS CO

Q1 2024 13F-HR Holdings

Location
Oaks, PA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
2,616
Total value ($000)
$68,249,527
Net value change ($000)
+5,953,860 (9.6%)
New positions
138
Sold out positions
130
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 599,389 80.4%
SEIV 410,998 NEW
SEIM 405,910 NEW
BNDX 357,093 459.7%
MSFT 331,958 17.4%
AMZN 274,333 24.2%
META 223,251 44.5%
SEIQ 195,453 NEW
BCI 143,479 281.5%
VWO 119,314 30.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -555,230 -41.3%
BND -333,453 -27.8%
RSP -206,913 -55.3%
USMV -109,311 -50.0%
LULU -104,037 -67.8%
VEA -99,982 -6.8%
SPHY -90,174 -21.3%
TSLA -79,888 -46.7%
AAPL -74,420 -7.5%
TEAM -71,654 -22.9%
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