SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,641 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 20.4M | $1.5B | 3.3% | $67.47 | -3.52% | 15 qtrssince 2018-Q4 | Increased 59 |
SCHWAB US LARGE-CAP ETF | 30.2M | $1.4B | 2.9% | $13.36 | +7.00% | 15 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 31M | $1.3B | 2.7% | $32.25 | +13.48% | 15 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 4.4M | $1.1B | 2.4% | $122.57 | +102.36% | 15 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 277,900 | $605.2M | 1.3% | $70.97 | +56.20% | 15 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 5.4M | $572.6M | 1.2% | $108.43 | +0.45% | 15 qtrssince 2018-Q4 | Increased 80 |
ISHARES NATIONAL MUNI BOND E | 5.3M | $559.1M | 1.2% | $95.12 | -0.90% | 15 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 3.4M | $460.9M | 1.0% | $100.27 | +33.56% | 15 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 7.7M | $450M | 1.0% | $55.91 | -5.15% | 15 qtrssince 2018-Q4 | Increased 44 |
SCHWAB US LARGE-CAP GROWTH | 7.1M | $410.8M | 0.9% | $17.11 | -15.36% | 15 qtrssince 2018-Q4 | Increased 54 |
VANGUARD VALUE ETF | 3.1M | $409.3M | 0.9% | $95.88 | +26.75% | 15 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 6.1M | $378.5M | 0.8% | $20.02 | -3.92% | 15 qtrssince 2018-Q4 | Increased 50 |
DBX ETF TR | 11.1M | $374.7M | 0.8% | $28.43 | -8.29% | 8 qtrssince 2020-Q3 | Increased 44 |
VANGUARD FTSE EMERGING MARKETS | 8.8M | $368.9M | 0.8% | $34.04 | +8.41% | 15 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 157,811 | $345M | 0.7% | $64.95 | +71.56% | 15 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 1.5M | $344M | 0.7% | $26.48 | +37.18% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $338.7M | 0.7% | $152.98 | +24.58% | 15 qtrssince 2018-Q4 | Increased 54 |
SCHWAB SHORT-TERM US TREAS | 6.3M | $311.7M | 0.7% | $21.08 | +0.32% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 588,267 | $303.7M | 0.7% | $341.34 | +42.14% | 15 qtrssince 2018-Q4 | Increased 59 |
SCHWAB US SMALL-CAP ETF | 7.6M | $295.2M | 0.6% | $18.92 | -1.29% | 15 qtrssince 2018-Q4 | Increased 44 |
SEI INVESTMENTS CO manages $46.3B across 2641 positions as of Q2 2022. Top holdings: BND (3.3%), SCHX (2.9%), VEA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 234 new positions, 162 exits, 1463 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $46.3B across 2641 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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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