SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,391 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 17.3M | $1.4B | 4.0% | $9.35 | +32.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 12.5M | $1.1B | 3.2% | $64.54 | +13.73% | 8 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 25.9M | $1.1B | 3.1% | $29.98 | +15.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.2M | $884.4M | 2.6% | $99.22 | +101.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 195,134 | $614M | 1.8% | $81.37 | +93.25% | 8 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 5M | $580.3M | 1.7% | $95.42 | +17.62% | 8 qtrssince 2018-Q4 | Increased 80 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $533.3M | 1.5% | $147.26 | +87.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 3.8M | $436.9M | 1.3% | $91.61 | +8.59% | 8 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 8.1M | $358.9M | 1.0% | $38.18 | +0.08% | 8 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 1.2M | $325.7M | 0.9% | $166.16 | +56.46% | 8 qtrssince 2018-Q4 | Increased 48 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4M | $324.3M | 0.9% | $34.39 | +114.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 216,906 | $317M | 0.9% | $53.51 | +35.94% | 8 qtrssince 2018-Q4 | Increased 45 |
VANGUARD FTSE EMERGING MARKETS | 7M | $302.2M | 0.9% | $31.48 | +14.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 1.3M | $294.5M | 0.9% | $22.29 | +64.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 1.8M | $294.2M | 0.9% | $86.04 | +72.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
DBX ETF TR | 6.1M | $292.7M | 0.8% | $27.39 | 0.00% | 1 qtr | New 60 |
VANGUARD SHORT-TERM TIPS | 5.3M | $271.5M | 0.8% | $38.22 | +7.48% | 8 qtrssince 2018-Q4 | Increased 46 |
SCHWAB US SMALL-CAP ETF | 3.9M | $267.5M | 0.8% | $13.89 | +13.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB SHORT-TERM US TREAS | 5M | $258.9M | 0.7% | $20.85 | +5.19% | 8 qtrssince 2018-Q4 | Increased 48 |
ADOBE INC | 528,124 | $258.5M | 0.7% | $238.52 | +105.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
SEI INVESTMENTS CO manages $34.5B across 2391 positions as of Q3 2020. Top holdings: SCHX (4.0%), BND (3.2%), VEA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 206 new positions, 189 exits, 977 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $34.5B across 2391 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
Verify source filings on SEC EDGAR