SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,569 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 20.1M | $1.6B | 3.2% | $67.51 | +1.27% | 14 qtrssince 2018-Q4 | Increased 61 |
SCHWAB US LARGE-CAP ETF | 29.6M | $1.6B | 3.2% | $13.34 | +29.56% | 14 qtrssince 2018-Q4 | Increased 94 |
VANGUARD FTSE DEVELOPED ETF | 29.7M | $1.4B | 2.9% | $32.07 | +33.94% | 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% | $97.56 | +70.46% | 14 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 240,608 | $670.1M | 1.3% | $64.79 | +117.42% | 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% | $95.83 | +78.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 3.3M | $493.2M | 1.0% | $95.88 | +42.72% | 14 qtrssince 2018-Q4 | Increased 46 |
VANGUARD GROWTH ETF | 1.6M | $448.1M | 0.9% | $26.48 | +76.75% | 14 qtrssince 2018-Q4 | Increased 44 |
ISHARES NATIONAL MUNI BOND E | 3.9M | $425M | 0.9% | $95.42 | +1.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 5.6M | $417.5M | 0.8% | $17.82 | +4.68% | 14 qtrssince 2018-Q4 | Increased 71 |
DBX ETF TR | 11M | $414M | 0.8% | $28.46 | +1.21% | 7 qtrssince 2020-Q3 | Increased 45 |
VANGUARD FTSE EMERGING MARKETS | 8.6M | $397.3M | 0.8% | $33.96 | +20.92% | 14 qtrssince 2018-Q4 | Increased 45 |
SCHWAB US LARGE-CAP VALUE | 5.4M | $382.5M | 0.8% | $20.12 | +9.75% | 14 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 135,557 | $378.9M | 0.8% | $57.32 | +147.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $373.3M | 0.8% | $16.60 | +66.48% | 14 qtrssince 2018-Q4 | Increased 45 |
VANGUARD TAX-EXEMPT BOND ETF | 6.9M | $355.4M | 0.7% | $44.88 | +0.78% | 14 qtrssince 2018-Q4 | Increased 71 |
SCHWAB US SMALL-CAP ETF | 7.4M | $352.6M | 0.7% | $18.93 | +19.98% | 14 qtrssince 2018-Q4 | Increased 71 |
SCHWAB SHORT-TERM US TREAS | 6.4M | $319.1M | 0.6% | $21.08 | +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
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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