SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,653 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $112.89 | +9.39% | 23 qtrssince 2018-Q4 | Increased 88 |
AMAZON.COM INC | 8M | $1.5B | 2.2% | $116.33 | +66.12% | 23 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 27M | $1.3B | 1.9% | $32.50 | +44.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.3M | $1.3B | 1.9% | $140.69 | +48.29% | 23 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 5.3M | $967.6M | 1.4% | $102.66 | +76.30% | 23 qtrssince 2018-Q4 | Increased 54 |
SCHWAB US LARGE-CAP GROWTH | 9.1M | $918.1M | 1.3% | $16.70 | +50.10% | 23 qtrssince 2018-Q4 | Increased 50 |
VANGUARD TOTAL BOND MARKET | 12.7M | $913.2M | 1.3% | $66.99 | -1.07% | 23 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US LARGE-CAP VALUE | 11.5M | $851.9M | 1.2% | $20.68 | +15.59% | 23 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US LARGE-CAP ETF | 12.5M | $805M | 1.1% | $13.41 | +56.84% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $724.6M | 1.0% | $245.98 | +103.98% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 1.6M | $586.5M | 0.8% | $27.91 | +121.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.1M | $568.9M | 0.8% | $104.38 | +74.61% | 23 qtrssince 2018-Q4 | Increased 47 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $529.3M | 0.7% | $68.74 | +147.79% | 23 qtrssince 2018-Q4 | Increased 45 |
VANGUARD VALUE ETF | 3.3M | $524M | 0.7% | $104.06 | +49.21% | 23 qtrssince 2018-Q4 | Increased 46 |
VANGUARD FTSE EMERGING MARKETS | 11.9M | $520.3M | 0.7% | $35.21 | +17.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 10.2M | $513.2M | 0.7% | $44.63 | +4.54% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI DEV MKTS | 7.6M | $500M | 0.7% | $54.62 | +14.26% | 7 qtrssince 2022-Q4 | Increased 50 |
NETFLIX INC | 674,196 | $455M | 0.6% | $36.38 | +85.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR