SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,665 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.8M | $1.6B | 2.8% | $173.55 | +91.32% | 19 qtrssince 2018-Q4 | Increased 63 |
SCHWAB US LARGE-CAP ETF | 26.8M | $1.4B | 2.5% | $13.41 | +24.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 30M | $1.4B | 2.4% | $32.28 | +29.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 14.7M | $1.1B | 1.9% | $67.41 | -4.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.4M | $1B | 1.8% | $126.93 | +50.57% | 19 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 6.7M | $869.9M | 1.5% | $109.27 | +17.05% | 19 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 1.7M | $734.7M | 1.3% | $19.63 | +107.84% | 19 qtrssince 2018-Q4 | Increased 51 |
SCHWAB US LARGE-CAP GROWTH | 8.6M | $643.5M | 1.1% | $16.45 | +10.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5M | $594.4M | 1.0% | $96.55 | +22.44% | 19 qtrssince 2018-Q4 | Increased 52 |
SCHWAB US LARGE-CAP VALUE | 8.4M | $562.1M | 1.0% | $19.91 | +5.10% | 19 qtrssince 2018-Q4 | Increased 47 |
VANGUARD GROWTH ETF | 1.7M | $469.6M | 0.8% | $27.80 | +67.11% | 19 qtrssince 2018-Q4 | Increased 44 |
VANGUARD VALUE ETF | 3.2M | $452.1M | 0.8% | $98.61 | +34.76% | 19 qtrssince 2018-Q4 | Increased 46 |
ISHARES NATIONAL MUNI BOND E | 4.2M | $450.4M | 0.8% | $95.40 | +1.57% | 19 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 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% | $28.39 | -0.51% | 12 qtrssince 2020-Q3 | Increased 44 |
VANGUARD TAX-EXEMPT BOND ETF | 7.6M | $383.8M | 0.7% | $44.26 | +2.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $383.8M | 0.7% | $225.42 | +24.03% | 19 qtrssince 2018-Q4 | Increased 65 |
VANGUARD FTSE EMERGING MARKETS | 9.3M | $376.4M | 0.7% | $33.97 | +8.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3M | $365.9M | 0.6% | $96.88 | +22.96% | 19 qtrssince 2018-Q4 | Increased 45 |
SCHWAB US SMALL-CAP ETF | 7.6M | $331.2M | 0.6% | $18.95 | +10.85% | 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
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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