SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SEI INVESTMENTS CO

CIK 0000350894 · 1 FREEDOM VALLEY DRIVE, OAKS, PA, 19456-1100 · 6106761000

Reported Value
$57.3B
Q2 2023
Positions
5,215
Filings on Record
33
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Sei Investments Co reported $57.3B in U.S.-listed holdings across 5,215 positions for Q2 2023.

Its largest position, SCHX, represents 2.5% of the portfolio.

Compared with Q1 2023, the fund opened 141 new positions and exited 153.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $28.1BQ4 ’18Q1 ’19: $29.8BQ2 ’19: $30.6BQ3 ’19: $39.1BQ4 ’19: $33.5BQ4 ’19Q1 ’20: $27.2BQ2 ’20: $32.2BQ3 ’20: $36.0BQ4 ’20: $38.7BQ4 ’20Q1 ’21: $39.7BQ2 ’21: $45.1BQ3 ’21: $47.7BQ4 ’21: $53.3BQ4 ’21Q1 ’22: $49.8BQ2 ’22: $46.3BQ3 ’22: $44.8BQ4 ’22: $45.00TQ4 ’22Q1 ’23: $53.8BQ2 ’23: $57.3BQ3 ’23: $55.7BQ4 ’23: $62.3BQ4 ’23Q1 ’24: $68.2BQ2 ’24: $70.6BQ3 ’24: $77.0BQ4 ’24: $77.9BQ4 ’24Q1 ’25: $77.7BQ2 ’25: $86.3BQ3 ’25: $93.0BQ4 ’25: $101.3BQ4 ’25Q1 ’26: $108.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.0%ETP: 23.1%REIT: 5.5%Other: 4.5%ADR: 3.7%Other: 0.2%
  • Common Stock · 63.0% · $36.1B
  • ETP · 23.1% · $13.3B
  • REIT · 5.5% · $3.1B
  • Other · 4.5% · $2.6B
  • ADR · 3.7% · $2.1B
  • Other · 0.2% · $123M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108.4B6,108May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$101.3B6,077Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$93.0B5,633Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$86.3B5,589Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$77.7B5,482May 14, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$77.9B5,393Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$77.0B5,342Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$70.6B5,281Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$68.2B5,159May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$62.3B5,127Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$55.7B5,162Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$57.3B5,215Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$53.8B5,320May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$45.00T4,917Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$44.8B5,099Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$46.3B5,003Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$49.8B4,826May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$53.3B4,846Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$47.7B4,698Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$45.1B4,567Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$39.7B4,391May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$38.7B4,396Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$36.0B4,850Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$32.2B4,583Aug 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$27.2B4,719May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$33.5B5,444Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$39.1B5,000Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$30.6B5,061Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$29.8B6,896May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$28.1B6,207Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 52 additional managers.

  • Acadian Asset Management LLC028-05990
  • AllianceBernstein L.P.028-10562
  • AQR Capital Management, LLC028-10120
  • Arcus028-17137
  • ArrowMark Partners028-13791
  • Axiom International Investors LLC028-05615
  • Beutel, Goodman & Company Ltd.028-02951
  • Brigade Capital Management, LP028-12820
  • Causeway Capital Management LLC028-11728
  • Coho Partners, Ltd.028-11563
  • Copeland Capital Management, LLC028-14668
  • Fiera Capital Corporation028-14036
  • Great Lakes Advisors, LLC028-05229
  • Hillsdale Investment Management Inc.028-11957
  • INTECH Investment Management LLC028-04211
  • JO Hambro Capital Management Limited028-14777
  • Kettle Hill Capital Management, LLC028-17689
  • LMCG Investments, LLC028-13608
  • LSV Asset Management028-06580
  • Macquarie Investment Management028-13124
  • Manulife Investment Management Limited028-03673
  • Maple-Brown Abbott Limited028-17488
  • Mar Vista Investment Partners, LLC028-13243
  • Marathon Asset Management, L.P.028-03743
  • Martingale Asset Management, L.P.028-04632
  • Neuberger Berman LLC028-13573
  • GOLDMAN SACHS GROUP INC.028-04981
  • Pacific Investment Management Company LLC028-12690
  • PanAgora Asset Management Inc.028-03042
  • Parametric Portfolio Associates LLC028-04558
  • PIMCO028-12690
  • PIMCO Europe Ltd028-12690
  • Poplar Forest Capital, LLC028-13350
  • Principal Global Investors028-01549
  • QS Investors, LLC028-14009
  • Qtron Investments, LLC028-19339
  • Ramius Advisors, LLC028-10674
  • RWC Asset Advisors028-14481
  • Schafer Cullen Capital Management, Inc.028-04691
  • SSGA Funds Management, Inc.028-00733
  • State Street Global Advisors Trust Co.028-00733
  • WCM Investment Management028-07104
  • Victory Capital Management Inc.028-06354
  • Allspring Global Investments028-04413
  • Perpetual Investment Management Ltd028-21079
  • Diamond Hill Capital Management Inc.028-10648
  • Stone Harbor Investment Partners LP028-14178
  • Leeward Investments, LLC028-13608
  • EAM Investors LLC
  • SEI Investments Management Corporation028-16475
  • SEI Trust Company028-10297
  • SEI Investments Canada Company028-16449

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.