SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,373 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 17.4M | $1.2B | 4.0% | $9.26 | +14.37% | 3 qtrssince 2018-Q4 | Increased 74 |
VANGUARD TOTAL BOND MARKET | 11.6M | $961.9M | 3.1% | $63.37 | +5.71% | 3 qtrssince 2018-Q4 | Increased 61 |
VANGUARD FTSE DEVELOPED ETF | 23M | $958M | 3.1% | $30.00 | +13.70% | 3 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 4.9M | $657.8M | 2.1% | $96.82 | +29.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 231,724 | $439.1M | 1.4% | $76.66 | +23.51% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 3.4M | $389.5M | 1.3% | $90.37 | +4.38% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE EMERGING MARKETS | 8.6M | $366.8M | 1.2% | $31.70 | +8.95% | 3 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 1.9M | $331.4M | 1.1% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 4.5M | $286.9M | 0.9% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
VANECK JPM EM LOCAL CURR BND | 7.4M | $257.6M | 0.8% | $21.37 | +7.28% | 3 qtrssince 2018-Q4 | Increased 47 |
SCHWAB US SMALL-CAP ETF | 3.5M | $248.5M | 0.8% | $13.82 | +17.88% | 3 qtrssince 2018-Q4 | Increased 47 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $244.6M | 0.8% | $138.33 | +15.28% | 3 qtrssince 2018-Q4 | Increased 44 |
VANGUARD GROWTH ETF | 1.5M | $239.4M | 0.8% | $21.82 | +19.45% | 3 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 220,993 | $239M | 0.8% | $52.51 | +2.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SHORT-TERM TIPS | 4.6M | $228.3M | 0.7% | $37.89 | +3.05% | 3 qtrssince 2018-Q4 | Increased 46 |
BANK OF AMERICA CORP | 7.7M | $224.4M | 0.7% | $20.63 | +18.60% | 3 qtrssince 2018-Q4 | Increased 44 |
VANGUARD VALUE ETF | 2M | $220.2M | 0.7% | $83.10 | +13.30% | 3 qtrssince 2018-Q4 | Increased 47 |
HDFC BANK LTD-ADR | 1.6M | $203.9M | 0.7% | $23.95 | +25.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $201M | 0.7% | $149.86 | +27.89% | 3 qtrssince 2018-Q4 | Increased 47 |
APPLE INC | 1M | $198.6M | 0.6% | $37.53 | +26.03% | 3 qtrssince 2018-Q4 | Decreased 0 |
SEI INVESTMENTS CO manages $30.6B across 2373 positions as of Q2 2019. Top holdings: SCHX (4.0%), BND (3.1%), VEA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 109 new positions, 672 exits, 1167 increased. Top move: SCHX (INCREASED, conviction 74). Portfolio: $30.6B across 2373 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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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