SEI INVESTMENTS CO

Q3 2024 13F-HR Holdings

Location
Oaks, PA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
2,675
Total value ($000)
$77,007,506
Net value change ($000)
+6,422,808 (9.1%)
New positions
168
Sold out positions
152
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 336,278 25.2%
ORCL 197,182 107.8%
IEMG 184,706 62.0%
META 177,254 24.5%
IDEV 154,483 30.9%
MTBA 144,600 NEW
TSLA 137,229 170.6%
CLIP 133,299 NEW
SCHV 123,333 14.5%
SHOP 112,773 87.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -240,803 -26.4%
GOOGL -184,783 -19.1%
BIL -157,766 -100.0%
EW -127,808 -89.0%
GOOGL -121,457 -21.3%
DXCM -89,520 -75.2%
INTU -82,734 -19.6%
TEAM -82,719 -49.0%
V -72,151 -16.5%
CMG -65,750 -27.2%
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