SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,331 positions
SCHWAB STRATEGIC TR | 18.8M | $1.1B | 4.2% | $9.35 | -0.04% | 6 qtrssince 2018-Q4 | Increased 62 |
VANGUARD BD INDEX FDS | 11.9M | $1B | 3.7% | $63.88 | +9.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 28M | $933.8M | 3.4% | $29.74 | -7.26% | 6 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 5.1M | $805.3M | 3.0% | $99.22 | +50.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 246,560 | $481.1M | 1.8% | $79.49 | +22.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
iShares National Muni Bond | 3.7M | $418.2M | 1.5% | $91.09 | +5.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.8M | $343M | 1.3% | $145.15 | +26.09% | 6 qtrssince 2018-Q4 | Increased 49 |
SEI INVTS CO | 7.3M | $338.6M | 1.2% | $60.18 | -28.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.2M | $306.8M | 1.1% | $41.27 | +48.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.7M | $257.2M | 0.9% | $71.12 | -10.09% | 4 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 7.6M | $256.5M | 0.9% | $31.36 | -11.01% | 6 qtrssince 2018-Q4 | Increased 46 |
VANGUARD MALVERN FDS | 5.1M | $248.6M | 0.9% | $36.85 | +2.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 214,074 | $248.1M | 0.9% | $52.83 | +8.94% | 6 qtrssince 2018-Q4 | Increased 48 |
SCHWAB STRATEGIC TR | 4.7M | $241M | 0.9% | $20.55 | +5.50% | 6 qtrssince 2018-Q4 | Increased 45 |
VANGUARD INDEX FDS | 1.4M | $218.3M | 0.8% | $22.26 | +13.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 3.6M | $213.4M | 0.8% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
VISA INC | 1.3M | $211.1M | 0.8% | $124.91 | +23.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 4M | $204.7M | 0.8% | $13.85 | -14.47% | 6 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 160,752 | $186.8M | 0.7% | $51.66 | +11.48% | 6 qtrssince 2018-Q4 | Increased 43 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7M | $178.5M | 0.7% | $31.67 | +35.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
SEI INVESTMENTS CO manages $27.2B across 2331 positions as of Q1 2020. Top holdings: SCHX (4.2%), BND (3.7%), VEA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 149 new positions, 195 exits, 1132 increased. Top move: VEA (INCREASED, conviction 67). Portfolio: $27.2B across 2331 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR