SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,665 positions
MICROSOFT CORP | 4.8M | $1.6B | 2.8% | $173.55 | +91.32% | 19 qtrssince 2018-Q4 | Increased 63 |
SCHWAB STRATEGIC TR | 26.8M | $1.4B | 2.5% | $9.68 | +73.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 30M | $1.4B | 2.4% | $31.96 | +31.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 14.7M | $1.1B | 1.9% | $67.41 | -4.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.4M | $1B | 1.8% | $101.48 | +88.33% | 19 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 6.7M | $869.9M | 1.5% | $103.32 | +26.18% | 19 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORPORATION | 1.7M | $734.7M | 1.3% | $11.48 | +267.36% | 19 qtrssince 2018-Q4 | Increased 51 |
SCHWAB STRATEGIC TR | 8.6M | $643.5M | 1.1% | $15.78 | +17.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5M | $594.4M | 1.0% | $74.23 | +59.74% | 19 qtrssince 2018-Q4 | Increased 52 |
SCHWAB STRATEGIC TR | 8.4M | $562.1M | 1.0% | $19.70 | +6.20% | 19 qtrssince 2018-Q4 | Increased 47 |
VANGUARD INDEX FDS | 1.7M | $469.6M | 0.8% | $27.77 | +67.11% | 19 qtrssince 2018-Q4 | Increased 44 |
VANGUARD INDEX FDS | 3.2M | $452.1M | 0.8% | $97.64 | +35.22% | 19 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 4.2M | $450.4M | 0.8% | $95.40 | +1.57% | 19 qtrssince 2018-Q4 | Increased 48 |
VISA INC | 1.7M | $400.4M | 0.7% | $157.70 | +46.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
DBX ETF TR | 11.4M | $393.4M | 0.7% | $28.07 | -0.51% | 12 qtrssince 2020-Q3 | Increased 44 |
VANGUARD MUN BD FDS | 7.6M | $383.8M | 0.7% | $44.26 | +2.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.3M | $383.8M | 0.7% | $227.64 | +24.87% | 19 qtrssince 2018-Q4 | Increased 65 |
VANGUARD INTL EQUITY INDEX F | 9.3M | $376.4M | 0.7% | $33.83 | +9.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3M | $365.9M | 0.6% | $70.33 | +70.39% | 19 qtrssince 2018-Q4 | Increased 45 |
SCHWAB STRATEGIC TR | 7.6M | $331.2M | 0.6% | $15.34 | +36.97% | 19 qtrssince 2018-Q4 | Increased 44 |
SEI INVESTMENTS CO manages $57.3B across 2665 positions as of Q2 2023. Top holdings: MSFT (2.8%), SCHX (2.5%), VEA (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 141 new positions, 153 exits, 1270 increased. Top move: META (INCREASED, conviction 65). Portfolio: $57.3B across 2665 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