SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,391 positions
SCHWAB STRATEGIC TR | 17.3M | $1.4B | 4.0% | $9.35 | +32.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 12.5M | $1.1B | 3.2% | $64.54 | +13.73% | 8 qtrssince 2018-Q4 | Increased 63 |
VANGUARD TAX-MANAGED FDS | 25.9M | $1.1B | 3.1% | $29.74 | +14.95% | 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% | $82.23 | +91.45% | 8 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 5M | $580.3M | 1.7% | $44.99 | +149.49% | 8 qtrssince 2018-Q4 | Increased 80 |
ALIBABA GROUP HLDG LTD | 1.8M | $533.3M | 1.5% | $147.26 | +87.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.8M | $436.9M | 1.3% | $91.61 | +8.59% | 8 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 8.1M | $358.9M | 1.0% | $38.60 | +0.09% | 8 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC | 1.2M | $325.7M | 0.9% | $165.31 | +56.93% | 8 qtrssince 2018-Q4 | Increased 48 |
TAIWAN SEMICONDUCTOR MANUFAC | 4M | $324.3M | 0.9% | $34.00 | +116.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 216,906 | $317M | 0.9% | $53.41 | +35.90% | 8 qtrssince 2018-Q4 | Increased 45 |
VANGUARD INTL EQUITY INDEX F | 7M | $302.2M | 0.9% | $31.36 | +16.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.3M | $294.5M | 0.9% | $22.26 | +64.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
LOWES COS INC | 1.8M | $294.2M | 0.9% | $86.04 | +72.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
XTRACKERS USD HIGH YIELD COR | 6.1M | $292.7M | 0.8% | $27.09 | 0.00% | 1 qtr | New 60 |
VANGUARD MALVERN FDS | 5.3M | $271.5M | 0.8% | $37.00 | +7.31% | 8 qtrssince 2018-Q4 | Increased 46 |
SCHWAB STRATEGIC TR | 3.9M | $267.5M | 0.8% | $13.91 | +13.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 5M | $258.9M | 0.7% | $20.66 | +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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR