SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,677 positions
VANGUARD BD INDEX FDS | 19.6M | $1.4B | 2.7% | $67.41 | -3.36% | 18 qtrssince 2018-Q4 | Increased 56 |
SCHWAB STRATEGIC TR | 29.9M | $1.4B | 2.7% | $9.68 | +59.79% | 18 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TAX-MANAGED FDS | 30.4M | $1.4B | 2.6% | $31.96 | +27.21% | 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% | $91.16 | +78.00% | 18 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 6M | $615.4M | 1.1% | $100.07 | +3.22% | 18 qtrssince 2018-Q4 | Increased 62 |
SCHWAB STRATEGIC TR | 8.9M | $583.1M | 1.1% | $15.78 | +1.76% | 18 qtrssince 2018-Q4 | Increased 51 |
SCHWAB STRATEGIC TR | 8M | $521.7M | 1.0% | $19.64 | +3.52% | 18 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC | 4.8M | $495.5M | 0.9% | $72.47 | +41.78% | 18 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORPORATION | 1.7M | $471.8M | 0.9% | $10.79 | +156.61% | 18 qtrssince 2018-Q4 | Increased 56 |
ISHARES NATIONAL MUNI BOND ETF | 3.9M | $422.4M | 0.8% | $95.28 | +2.00% | 18 qtrssince 2018-Q4 | Increased 48 |
VANGUARD INDEX FDS | 3M | $420.9M | 0.8% | $96.13 | +32.61% | 18 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INDEX FDS | 1.7M | $411.8M | 0.8% | $27.67 | +47.63% | 18 qtrssince 2018-Q4 | Increased 47 |
Vanguard Muni Bond Tax Exempt | 8M | $407.1M | 0.8% | $44.26 | +2.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
DBX ETF TR | 11.3M | $391.4M | 0.7% | $28.07 | -1.29% | 11 qtrssince 2020-Q3 | Increased 46 |
VISA INC | 1.7M | $386.5M | 0.7% | $157.70 | +39.21% | 18 qtrssince 2018-Q4 | Increased 47 |
VANGUARD INTL EQUITY INDEX F | 9.3M | $375.5M | 0.7% | $33.83 | +8.26% | 18 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 764,224 | $361.2M | 0.7% | $368.37 | +19.52% | 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 SYS INC | 1.8M | $331.7M | 0.6% | $179.53 | +2.37% | 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.
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