SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,540 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 14.8M | $1.5B | 3.2% | $9.35 | +76.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 16.2M | $1.4B | 2.9% | $66.48 | +9.26% | 12 qtrssince 2018-Q4 | Increased 57 |
VANGUARD FTSE DEVELOPED ETF | 26.5M | $1.3B | 2.8% | $30.57 | +43.40% | 12 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 3.8M | $1.1B | 2.2% | $99.22 | +172.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 201,330 | $661.5M | 1.4% | $87.45 | +88.76% | 12 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 242,442 | $648.2M | 1.4% | $62.32 | +113.96% | 12 qtrssince 2018-Q4 | Increased 53 |
ISHARES NATIONAL MUNI BOND E | 5.5M | $644.3M | 1.4% | $94.87 | +7.09% | 12 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 3.7M | $526.8M | 1.1% | $95.83 | +44.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 1.6M | $449.9M | 0.9% | $26.37 | +78.63% | 12 qtrssince 2018-Q4 | Increased 45 |
VANGUARD VALUE ETF | 3.1M | $421M | 0.9% | $92.95 | +33.53% | 12 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE MSCI EAFE ETF | 5.3M | $390.7M | 0.8% | $52.00 | +23.58% | 12 qtrssince 2018-Q4 | Increased 48 |
VANGUARD FTSE EMERGING MARKETS | 7.7M | $386.2M | 0.8% | $32.92 | +30.46% | 12 qtrssince 2018-Q4 | Increased 48 |
DBX ETF TR | 9.5M | $379.4M | 0.8% | $28.23 | +6.14% | 5 qtrssince 2020-Q3 | Increased 46 |
META PLATFORMS INC-CLASS A | 1.1M | $377.4M | 0.8% | $179.56 | +87.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 131,715 | $351.2M | 0.7% | $52.80 | +152.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 597,625 | $344.2M | 0.7% | $276.73 | +108.05% | 12 qtrssince 2018-Q4 | Increased 48 |
SCHWAB US SMALL-CAP ETF | 3.4M | $342.1M | 0.7% | $14.41 | +65.02% | 12 qtrssince 2018-Q4 | Increased 46 |
DANAHER CORP | 1.1M | $322M | 0.7% | $133.66 | +99.44% | 12 qtrssince 2018-Q4 | Increased 45 |
SCHWAB SHORT-TERM US TREAS | 6.2M | $316.7M | 0.7% | $21.06 | +4.17% | 12 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 1.3M | $299.6M | 0.6% | $134.00 | +60.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
SEI INVESTMENTS CO manages $47.7B across 2540 positions as of Q3 2021. Top holdings: SCHX (3.2%), BND (2.9%), VEA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 188 new positions, 180 exits, 1167 increased. Top move: BND (INCREASED, conviction 57). Portfolio: $47.7B across 2540 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