SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,936 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED ETF | 21.9M | $896.8M | 3.0% | $29.81 | +10.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 11M | $896.7M | 3.0% | $63.20 | +2.84% | 2 qtrssince 2018-Q4 | Increased 61 |
SCHWAB US LARGE-CAP ETF | 13.2M | $892.4M | 3.0% | $8.84 | +14.82% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.1M | $600.9M | 2.0% | $96.82 | +13.74% | 2 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 309,874 | $552M | 1.9% | $76.66 | +16.15% | 2 qtrssince 2018-Q4 | Increased 60 |
ISHARES NATIONAL MUNI BOND E | 3.2M | $358.5M | 1.2% | $90.10 | +2.28% | 2 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 2.3M | $354.4M | 1.2% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 8.1M | $342.6M | 1.2% | $31.50 | +8.81% | 2 qtrssince 2018-Q4 | Increased 61 |
SCHWAB US LARGE-CAP VALUE | 5.7M | $312M | 1.0% | $14.90 | +2.80% | 2 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL A | 222,760 | $262.3M | 0.9% | $52.51 | +11.22% | 2 qtrssince 2018-Q4 | Increased 48 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $259.1M | 0.9% | $137.98 | +24.44% | 2 qtrssince 2018-Q4 | Increased 54 |
| 4.7M | $253.1M | 0.9% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
VANECK JPM EM LOCAL CURR BND | 6.8M | $227.3M | 0.8% | $21.23 | +2.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 3.2M | $226.3M | 0.8% | $13.64 | +16.42% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 186,454 | $218.7M | 0.7% | $51.76 | +12.50% | 2 qtrssince 2018-Q4 | Increased 45 |
VANGUARD GROWTH ETF | 1.4M | $215.3M | 0.7% | $21.55 | +15.53% | 2 qtrssince 2018-Q4 | Increased 46 |
VANGUARD SHORT-TERM TIPS | 4.3M | $210.8M | 0.7% | $37.82 | +1.57% | 2 qtrssince 2018-Q4 | Increased 47 |
BANK OF AMERICA CORP | 7.6M | $210.3M | 0.7% | $20.57 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 1.8M | $197.3M | 0.7% | $82.18 | +10.47% | 2 qtrssince 2018-Q4 | Increased 48 |
APPLE INC | 1M | $196.5M | 0.7% | $37.53 | +20.49% | 2 qtrssince 2018-Q4 | Increased 44 |
SEI INVESTMENTS CO manages $29.8B across 2936 positions as of Q1 2019. Top holdings: VEA (3.0%), BND (3.0%), SCHX (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 493 new positions, 198 exits, 1417 increased. Top move: SCHV (INCREASED, conviction 79). Portfolio: $29.8B across 2936 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR