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SEI INVESTMENTS COMPANY

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OAKS PA Investment Advisor Hedge Fund
13F Summary
SEI Investments Company is based out of Oaks. SEI Investments Company is a hedge fund with 78463 clients and discretionary assets under management (AUM) of $174,243,140,798 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $62,295,667,118 in managed 13F securities and a top 10 holdings concentration of 17.59%. SEI Investments Company's largest holding is Microsoft Corp. with shares held of 5,062,307. Whalewisdom has at least 42 13F filings, and 437 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
SPHY SPDR Portfolio High 0.68%
MSFT Microsoft Corp. 0.24%
DXCM DexCom Inc 0.17%
SCHV Schwab U.S. Large-Ca 0.15%
VTEB VANGUARD TAX-EXEMPT 0.11%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 3.06%
VEA VANGUARD DEVELOPED M 2.37%
SCHX Schwab U.S. Large-Ca 2.16%
BND VANGUARD TOTAL BOND 1.93%
AMZN Amazon.com Inc. 1.82%
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.

2023-12-31

13F Activity

Market Value $62.3b, Prior: $55.7b
New Purchases 104 stocks
Added To 1105 stocks
Sold out of 114 stocks
Reduced holdings in 1190 stocks
Top 10 Holdings % 17.59%
Turnover %[1] 8.38%
Turnover Alt %[2] 5.88%
Time Held Top 20 14.9 quarters
Time Held Top 10 15.8 quarters
Time Held All 21.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance