SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,363 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.3M | $3.2B | 8.3% | $99.22 | +31.76% | 4 qtrssince 2018-Q4 | Increased 67 |
SCHWAB US LARGE-CAP ETF | 18.3M | $1.3B | 3.3% | $9.33 | +14.63% | 4 qtrssince 2018-Q4 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 24.8M | $1B | 2.6% | $30.27 | +11.29% | 4 qtrssince 2018-Q4 | Increased 59 |
VANGUARD TOTAL BOND MARKET | 12M | $1B | 2.6% | $63.56 | +7.86% | 4 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P TOTAL U.S. | 13,737 | $647M | 1.7% | $54.23 | +12.12% | 4 qtrssince 2018-Q4 | Increased 67 |
WORKDAY INC-CLASS A | 189,775 | $626.5M | 1.6% | $162.77 | +3.61% | 4 qtrssince 2018-Q4 | Increased 65 |
STARBUCKS CORP | 364,131 | $597.5M | 1.5% | $56.55 | +33.76% | 4 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 290,457 | $517.9M | 1.3% | $78.60 | +9.76% | 4 qtrssince 2018-Q4 | Increased 61 |
ISHARES NATIONAL MUNI BOND E | 3.7M | $477.7M | 1.2% | $90.74 | +5.50% | 4 qtrssince 2018-Q4 | Increased 53 |
INTEL CORP | 1.2M | $380.6M | 1.0% | $41.11 | +8.37% | 4 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE EMERGING MARKETS | 7.3M | $292.9M | 0.7% | $31.70 | +4.12% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.2M | $283.9M | 0.7% | $40.61 | +32.31% | 4 qtrssince 2018-Q4 | Increased 53 |
BOEING CO/THE | 307,760 | $281.4M | 0.7% | $322.35 | +16.65% | 4 qtrssince 2018-Q4 | Increased 46 |
CHEVRON CORP | 542,197 | $280.2M | 0.7% | $80.56 | +10.48% | 4 qtrssince 2018-Q4 | Increased 51 |
| 4.2M | $279.5M | 0.7% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
SPDR SERIES TRUST | 2.5M | $274.8M | 0.7% | $71.71 | +0.79% | 2 qtrssince 2019-Q2 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $271M | 0.7% | $140.41 | +12.08% | 4 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.6M | $271M | 0.7% | $124.91 | +30.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 221,484 | $270.3M | 0.7% | $52.53 | +15.82% | 4 qtrssince 2018-Q4 | Increased 43 |
CATERPILLAR INC | 89,552 | $263.8M | 0.7% | $110.85 | -0.80% | 4 qtrssince 2018-Q4 | Increased 45 |
SEI INVESTMENTS CO manages $39.1B across 2363 positions as of Q3 2019. Top holdings: MSFT (8.3%), SCHX (3.3%), VEA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 135 new positions, 145 exits, 1111 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $39.1B across 2363 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