SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,374 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 18.3M | $1.4B | 4.2% | $9.35 | +20.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 26.6M | $1B | 3.2% | $29.98 | +8.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 11.6M | $1B | 3.2% | $63.88 | +14.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $948.9M | 2.9% | $99.22 | +94.60% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 188,270 | $519.9M | 1.6% | $78.60 | +70.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.2M | $433M | 1.3% | $41.27 | +113.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 3.5M | $407.9M | 1.3% | $91.09 | +8.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $394.9M | 1.2% | $147.26 | +37.84% | 7 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 210,506 | $298.2M | 0.9% | $52.93 | +30.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 7.4M | $292.2M | 0.9% | $31.48 | +5.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.7M | $276.1M | 0.9% | $71.92 | -2.56% | 5 qtrssince 2019-Q2 | Increased 44 |
VANGUARD GROWTH ETF | 1.4M | $273.3M | 0.8% | $22.29 | +46.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 4.2M | $273M | 0.8% | $13.89 | +7.53% | 7 qtrssince 2018-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 1.1M | $258.3M | 0.8% | $157.38 | +39.23% | 7 qtrssince 2018-Q4 | Increased 46 |
VANGUARD SHORT-TERM TIPS | 5M | $252.8M | 0.8% | $38.06 | +6.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 1.8M | $247M | 0.8% | $86.04 | +40.02% | 7 qtrssince 2018-Q4 | Increased 47 |
| 3.3M | $246.7M | 0.8% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
ADOBE INC | 557,706 | $242.5M | 0.8% | $238.52 | +82.51% | 7 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1.2M | $241.3M | 0.7% | $124.91 | +47.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.2M | $240.6M | 0.7% | $34.39 | +49.40% | 7 qtrssince 2018-Q4 | Increased 49 |
SEI INVESTMENTS CO manages $32.2B across 2374 positions as of Q2 2020. Top holdings: SCHX (4.2%), VEA (3.2%), BND (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 183 new positions, 140 exits, 1114 increased. Top move: BABA (INCREASED, conviction 51). Portfolio: $32.2B across 2374 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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