SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,653 positions
Microsoft Corp. | 5.6M | $2.5B | 3.6% | $207.65 | +111.51% | 23 qtrssince 2018-Q4 | Increased 62 |
Nvidia Corp | 14.6M | $1.8B | 2.6% | $11.48 | +973.16% | 23 qtrssince 2018-Q4 | Increased 88 |
Amazon.com Inc | 8M | $1.5B | 2.2% | $111.39 | +73.49% | 23 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 27M | $1.3B | 1.9% | $32.19 | +44.43% | 23 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 6.3M | $1.3B | 1.9% | $119.92 | +73.98% | 23 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 5.3M | $967.6M | 1.4% | $82.07 | +120.10% | 23 qtrssince 2018-Q4 | Increased 54 |
SCHWAB STRATEGIC TR | 9.1M | $918.1M | 1.3% | $16.06 | +55.66% | 23 qtrssince 2018-Q4 | Increased 50 |
VANGUARD BD INDEX FDS | 12.7M | $913.2M | 1.3% | $66.99 | -1.07% | 23 qtrssince 2018-Q4 | Increased 53 |
SCHWAB STRATEGIC TR | 11.5M | $851.9M | 1.2% | $20.47 | +15.70% | 23 qtrssince 2018-Q4 | Increased 53 |
SCHWAB STRATEGIC TR | 12.5M | $805M | 1.1% | $9.68 | +116.08% | 23 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.4M | $724.6M | 1.0% | $247.72 | +102.03% | 23 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Morningstar Growth ETF | 1.6M | $586.5M | 0.8% | $27.89 | +121.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc CL C | 3.1M | $568.9M | 0.8% | $81.24 | +123.92% | 23 qtrssince 2018-Q4 | Increased 47 |
Taiwan Semiconductor Mfg ADR | 3M | $529.3M | 0.7% | $68.12 | +148.08% | 23 qtrssince 2018-Q4 | Increased 45 |
Vanguard Morningstar Value ETF | 3.3M | $524M | 0.7% | $102.95 | +48.56% | 23 qtrssince 2018-Q4 | Increased 46 |
Vanguard FTSE Emerging Markets | 11.9M | $520.3M | 0.7% | $35.07 | +17.68% | 23 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Muni Bond Tax Exempt | 10.2M | $513.2M | 0.7% | $44.63 | +4.54% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7.6M | $500M | 0.7% | $54.62 | +14.26% | 7 qtrssince 2022-Q4 | Increased 50 |
Netflix Inc | 674,196 | $455M | 0.6% | $36.68 | +83.97% | 23 qtrssince 2018-Q4 | Decreased 0 |
iShares National Muni Bond | 4.2M | $448.6M | 0.6% | $96.45 | +3.21% | 23 qtrssince 2018-Q4 | Increased 50 |
SEI INVESTMENTS CO manages $70.6B across 2653 positions as of Q2 2024. Top holdings: MSFT (3.6%), NVDA (2.6%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 160 new positions, 123 exits, 1413 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $70.6B across 2653 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
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