SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,331 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 18.8M | $1.1B | 4.2% | $9.35 | +2.07% | 6 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 11.9M | $1B | 3.7% | $63.88 | +9.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 28M | $933.8M | 3.4% | $29.98 | -6.74% | 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% | $78.60 | +24.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 3.7M | $418.2M | 1.5% | $91.09 | +5.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $71.93 | -10.09% | 4 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 7.6M | $256.5M | 0.9% | $31.48 | -11.51% | 6 qtrssince 2018-Q4 | Increased 46 |
VANGUARD SHORT-TERM TIPS | 5.1M | $248.6M | 0.9% | $38.06 | +2.96% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 214,074 | $248.1M | 0.9% | $52.93 | +7.48% | 6 qtrssince 2018-Q4 | Increased 48 |
SCHWAB SHORT-TERM US TREAS | 4.7M | $241M | 0.9% | $20.74 | +5.50% | 6 qtrssince 2018-Q4 | Increased 45 |
VANGUARD GROWTH ETF | 1.4M | $218.3M | 0.8% | $22.29 | +13.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 3.6M | $213.4M | 0.8% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
VISA INC-CLASS A SHARES | 1.3M | $211.1M | 0.8% | $124.91 | +23.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 4M | $204.7M | 0.8% | $13.83 | -13.38% | 6 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 160,752 | $186.8M | 0.7% | $51.82 | +9.81% | 6 qtrssince 2018-Q4 | Increased 43 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.7M | $178.5M | 0.7% | $32.10 | +34.70% | 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
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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