SEI INVESTMENTS CO

Q2 2024 13F-HR Holdings

Location
Oaks, PA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
2,653
Total value ($000)
$70,584,698
Net value change ($000)
+2,335,171 (3.4%)
New positions
155
Sold out positions
107
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: 5/7/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 457,118 34.0%
AAPL 412,285 44.8%
MSFT 287,409 12.9%
GOOGL 217,102 28.9%
AMZN 140,810 10.0%
GOOGL 124,987 28.2%
SPOT 120,332 145.9%
TSM 119,132 29.0%
AVGO 107,024 33.0%
ARM 83,677 753.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -157,145 -46.0%
VEEV -97,487 -50.6%
CMG -87,015 -26.5%
TEAM -71,799 -29.8%
LIN -69,259 -24.9%
ACN -68,045 -37.6%
UNH -66,609 -19.2%
WDAY -64,822 -31.8%
Shockwave Medical, Inc. -60,969 -100.0%
MCD -59,449 -63.4%
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