SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,616 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $114.27 | +57.86% | 22 qtrssince 2018-Q4 | Increased 57 |
VANGUARD FTSE DEVELOPED ETF | 27.5M | $1.4B | 2.0% | $32.50 | +45.21% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.5M | $1.3B | 2.0% | $19.63 | +360.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.4M | $919.6M | 1.3% | $128.52 | +31.99% | 22 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL BOND MARKET | 11.9M | $866.4M | 1.3% | $67.03 | -1.24% | 22 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 9.1M | $842.8M | 1.2% | $16.68 | +37.93% | 22 qtrssince 2018-Q4 | Increased 50 |
SCHWAB US LARGE-CAP VALUE | 10.9M | $831.7M | 1.2% | $20.51 | +18.80% | 22 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US LARGE-CAP ETF | 12.7M | $788.2M | 1.2% | $13.41 | +51.02% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5M | $750.5M | 1.1% | $97.31 | +53.94% | 22 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.5M | $725.4M | 1.1% | $245.98 | +96.24% | 22 qtrssince 2018-Q4 | Increased 53 |
VANGUARD GROWTH ETF | 1.6M | $546.1M | 0.8% | $27.91 | +103.38% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 10.6M | $537.3M | 0.8% | $44.63 | +4.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 3.1M | $512.1M | 0.8% | $102.08 | +53.45% | 22 qtrssince 2018-Q4 | Increased 46 |
VANGUARD FTSE EMERGING MARKETS | 12.2M | $507.7M | 0.7% | $35.21 | +11.82% | 22 qtrssince 2018-Q4 | Increased 55 |
NETFLIX INC | 776,926 | $471.8M | 0.7% | $36.38 | +66.93% | 22 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE MSCI DEV MKTS | 6.7M | $450.1M | 0.7% | $53.56 | +17.17% | 6 qtrssince 2022-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 1.6M | $448.8M | 0.7% | $164.38 | +66.62% | 22 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 2.9M | $443.9M | 0.7% | $99.41 | +52.03% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 8.8M | $434.8M | 0.6% | $44.87 | -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