SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,569 positions
VANGUARD BD INDEX FDS | 20.1M | $1.6B | 3.2% | $67.51 | +1.27% | 14 qtrssince 2018-Q4 | Increased 61 |
SCHWAB STRATEGIC TR | 29.6M | $1.6B | 3.2% | $9.40 | +80.20% | 14 qtrssince 2018-Q4 | Increased 94 |
VANGUARD TAX-MANAGED FDS | 29.7M | $1.4B | 2.9% | $31.77 | +31.85% | 14 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 4M | $1.2B | 2.4% | $108.16 | +174.63% | 14 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 230,286 | $751.2M | 1.5% | $97.89 | +66.52% | 14 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 240,608 | $670.1M | 1.3% | $64.60 | +113.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 7.6M | $531M | 1.1% | $55.91 | +11.14% | 14 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 3M | $519.9M | 1.0% | $46.00 | +271.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 3.3M | $493.2M | 1.0% | $94.88 | +39.99% | 14 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INDEX FDS | 1.6M | $448.1M | 0.9% | $26.46 | +76.75% | 14 qtrssince 2018-Q4 | Increased 44 |
ISHARES NATIONAL MUNI BOND ETF | 3.9M | $425M | 0.9% | $95.42 | +1.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 5.6M | $417.5M | 0.8% | $16.82 | +9.03% | 14 qtrssince 2018-Q4 | Increased 71 |
DBX ETF TR | 11M | $414M | 0.8% | $28.14 | +1.21% | 7 qtrssince 2020-Q3 | Increased 45 |
VANGUARD INTL EQUITY INDEX F | 8.6M | $397.3M | 0.8% | $33.82 | +19.06% | 14 qtrssince 2018-Q4 | Increased 45 |
SCHWAB STRATEGIC TR | 5.4M | $382.5M | 0.8% | $19.92 | +8.31% | 14 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC | 135,557 | $378.9M | 0.8% | $57.09 | +142.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.4M | $373.3M | 0.8% | $5.14 | +428.49% | 14 qtrssince 2018-Q4 | Increased 45 |
Vanguard Muni Bond Tax Exempt | 6.9M | $355.4M | 0.7% | $44.88 | +0.78% | 14 qtrssince 2018-Q4 | Increased 71 |
SCHWAB STRATEGIC TR | 7.4M | $352.6M | 0.7% | $15.12 | +47.40% | 14 qtrssince 2018-Q4 | Increased 71 |
SCHWAB STRATEGIC TR | 6.4M | $319.1M | 0.6% | $20.89 | +0.86% | 14 qtrssince 2018-Q4 | Increased 44 |
SEI INVESTMENTS CO manages $49.8B across 2569 positions as of Q1 2022. Top holdings: BND (3.2%), SCHX (3.2%), VEA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 147 new positions, 164 exits, 1262 increased. Top move: SCHX (INCREASED, conviction 94). Portfolio: $49.8B across 2569 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR