SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,677 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 19.6M | $1.4B | 2.7% | $67.41 | -3.36% | 18 qtrssince 2018-Q4 | Increased 56 |
SCHWAB US LARGE-CAP ETF | 29.9M | $1.4B | 2.7% | $13.41 | +14.26% | 18 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 30.4M | $1.4B | 2.6% | $32.28 | +26.57% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.1M | $1.2B | 2.2% | $149.21 | +87.99% | 18 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 4.8M | $792.5M | 1.5% | $119.53 | +35.74% | 18 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 6M | $615.4M | 1.1% | $107.03 | -4.70% | 18 qtrssince 2018-Q4 | Increased 62 |
SCHWAB US LARGE-CAP GROWTH | 8.9M | $583.1M | 1.1% | $16.45 | -3.84% | 18 qtrssince 2018-Q4 | Increased 51 |
SCHWAB US LARGE-CAP VALUE | 8M | $521.7M | 1.0% | $19.86 | +2.01% | 18 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 4.8M | $495.5M | 0.9% | $95.69 | +4.64% | 18 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 1.7M | $471.8M | 0.9% | $19.15 | +42.87% | 18 qtrssince 2018-Q4 | Increased 56 |
ISHARES NATIONAL MUNI BOND E | 3.9M | $422.4M | 0.8% | $95.28 | +2.00% | 18 qtrssince 2018-Q4 | Increased 48 |
VANGUARD VALUE ETF | 3M | $420.9M | 0.8% | $97.11 | +31.83% | 18 qtrssince 2018-Q4 | Increased 46 |
VANGUARD GROWTH ETF | 1.7M | $411.8M | 0.8% | $27.70 | +47.63% | 18 qtrssince 2018-Q4 | Increased 47 |
VANGUARD TAX-EXEMPT BOND ETF | 8M | $407.1M | 0.8% | $44.26 | +2.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
DBX ETF TR | 11.3M | $391.4M | 0.7% | $28.39 | -1.29% | 11 qtrssince 2020-Q3 | Increased 46 |
VISA INC-CLASS A SHARES | 1.7M | $386.5M | 0.7% | $157.70 | +39.21% | 18 qtrssince 2018-Q4 | Increased 47 |
VANGUARD FTSE EMERGING MARKETS | 9.3M | $375.5M | 0.7% | $33.97 | +8.48% | 18 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 764,224 | $361.2M | 0.7% | $375.56 | +18.91% | 18 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE MSCI EAFE ETF | 5.1M | $339.2M | 0.6% | $55.28 | +8.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 1.8M | $331.7M | 0.6% | $179.45 | -0.17% | 18 qtrssince 2018-Q4 | Increased 47 |
SEI INVESTMENTS CO manages $53.8B across 2677 positions as of Q1 2023. Top holdings: BND (2.7%), SCHX (2.7%), VEA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 283 new positions, 119 exits, 1695 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $53.8B across 2677 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