SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,532 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 14.8M | $1.5B | 3.4% | $9.35 | +74.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 15.5M | $1.3B | 3.0% | $66.21 | +9.77% | 11 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 25.8M | $1.3B | 2.9% | $30.20 | +48.06% | 11 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 3.9M | $1.1B | 2.3% | $99.22 | +161.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 198,113 | $681.1M | 1.5% | $86.19 | +100.05% | 11 qtrssince 2018-Q4 | Increased 50 |
ISHARES NATIONAL MUNI BOND E | 5.1M | $594M | 1.3% | $94.24 | +8.29% | 11 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 229,535 | $559.9M | 1.2% | $58.33 | +108.05% | 11 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 4.1M | $559.9M | 1.2% | $95.83 | +39.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 1.5M | $434.3M | 1.0% | $25.88 | +79.76% | 11 qtrssince 2018-Q4 | Increased 51 |
VANGUARD VALUE ETF | 3M | $406.8M | 0.9% | $91.36 | +34.38% | 11 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.1M | $391.4M | 0.9% | $179.56 | +94.62% | 11 qtrssince 2018-Q4 | Increased 47 |
VANGUARD FTSE EMERGING MARKETS | 7M | $379.2M | 0.8% | $31.88 | +46.88% | 11 qtrssince 2018-Q4 | Increased 45 |
DBX ETF TR | 9M | $362.1M | 0.8% | $28.14 | +5.84% | 4 qtrssince 2020-Q3 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 4.8M | $360M | 0.8% | $50.85 | +27.99% | 11 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 142,176 | $356.7M | 0.8% | $52.80 | +136.90% | 11 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 3.2M | $336.3M | 0.7% | $13.89 | +75.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $321.7M | 0.7% | $134.00 | +67.77% | 11 qtrssince 2018-Q4 | Increased 46 |
ADOBE INC | 542,345 | $317.8M | 0.7% | $246.25 | +137.82% | 11 qtrssince 2018-Q4 | Increased 44 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.6M | $309M | 0.7% | $35.24 | +216.11% | 11 qtrssince 2018-Q4 | Increased 44 |
SCHWAB SHORT-TERM US TREAS | 5.9M | $301M | 0.7% | $21.01 | +4.36% | 11 qtrssince 2018-Q4 | Increased 47 |
SEI INVESTMENTS CO manages $45.1B across 2532 positions as of Q2 2021. Top holdings: SCHX (3.4%), BND (3.0%), VEA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 255 new positions, 187 exits, 1233 increased. Top move: BND (INCREASED, conviction 63). Portfolio: $45.1B across 2532 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