SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,616 positions
MICROSOFT CORP | 5.3M | $2.2B | 3.3% | $193.22 | +113.59% | 22 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 7.8M | $1.4B | 2.1% | $109.19 | +65.20% | 22 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TAX-MANAGED FDS | 27.5M | $1.4B | 2.0% | $32.19 | +45.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.5M | $1.3B | 2.0% | $11.48 | +684.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.4M | $919.6M | 1.3% | $104.02 | +63.07% | 22 qtrssince 2018-Q4 | Increased 52 |
VANGUARD BD INDEX FDS | 11.9M | $866.4M | 1.3% | $67.03 | -1.24% | 22 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 9.1M | $842.8M | 1.2% | $16.05 | +43.10% | 22 qtrssince 2018-Q4 | Increased 50 |
SCHWAB STRATEGIC TR | 10.9M | $831.7M | 1.2% | $20.30 | +18.92% | 22 qtrssince 2018-Q4 | Increased 53 |
SCHWAB STRATEGIC TR | 12.7M | $788.2M | 1.2% | $9.68 | +108.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5M | $750.5M | 1.1% | $75.34 | +98.44% | 22 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 1.5M | $725.4M | 1.1% | $247.72 | +94.37% | 22 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 1.6M | $546.1M | 0.8% | $27.89 | +103.38% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MUN BD FDS | 10.6M | $537.3M | 0.8% | $44.63 | +4.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 3.1M | $512.1M | 0.8% | $101.01 | +52.76% | 22 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INTL EQUITY INDEX F | 12.2M | $507.7M | 0.7% | $35.07 | +11.90% | 22 qtrssince 2018-Q4 | Increased 55 |
NETFLIX INC. | 776,926 | $471.8M | 0.7% | $36.68 | +65.56% | 22 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 6.7M | $450.1M | 0.7% | $53.56 | +17.17% | 6 qtrssince 2022-Q4 | Increased 52 |
VISA INC | 1.6M | $448.8M | 0.7% | $164.38 | +66.62% | 22 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 2.9M | $443.9M | 0.7% | $74.81 | +101.61% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 8.8M | $434.8M | 0.6% | $44.64 | -0.29% | 10 qtrssince 2021-Q4 | Increased 71 |
SEI INVESTMENTS CO manages $68.2B across 2616 positions as of Q1 2024. Top holdings: MSFT (3.3%), AMZN (2.1%), VEA (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 149 new positions, 138 exits, 1215 increased. Top move: BNDX (INCREASED, conviction 71). Portfolio: $68.2B across 2616 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