SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,648 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 20.3M | $1.4B | 3.2% | $67.47 | -8.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 30.8M | $1.3B | 2.9% | $13.37 | +2.46% | 16 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 32.8M | $1.2B | 2.7% | $32.28 | +1.28% | 16 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 4.2M | $988.3M | 2.2% | $122.57 | +83.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.4M | $611.8M | 1.4% | $108.46 | +5.84% | 16 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 3.9M | $540.4M | 1.2% | $105.14 | +28.93% | 16 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 5.6M | $535.9M | 1.2% | $95.41 | +1.34% | 16 qtrssince 2018-Q4 | Increased 80 |
ISHARES NATIONAL MUNI BOND E | 4.9M | $499.7M | 1.1% | $95.12 | -3.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 8.3M | $435.5M | 1.0% | $55.28 | -14.21% | 16 qtrssince 2018-Q4 | Increased 48 |
SCHWAB US LARGE-CAP VALUE | 7M | $411.2M | 0.9% | $19.78 | -7.35% | 16 qtrssince 2018-Q4 | Increased 51 |
SCHWAB US LARGE-CAP GROWTH | 7.3M | $409.4M | 0.9% | $17.00 | -17.83% | 16 qtrssince 2018-Q4 | Increased 46 |
DBX ETF TR | 11.2M | $366.8M | 0.8% | $28.40 | -9.61% | 9 qtrssince 2020-Q3 | Increased 44 |
VANGUARD VALUE ETF | 3M | $365.5M | 0.8% | $95.88 | +20.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 1.6M | $346.1M | 0.8% | $26.87 | +30.05% | 16 qtrssince 2018-Q4 | Increased 46 |
VANGUARD FTSE EMERGING MARKETS | 9.4M | $343.8M | 0.8% | $33.95 | -3.78% | 16 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 643,338 | $324.9M | 0.7% | $353.23 | +35.95% | 16 qtrssince 2018-Q4 | Increased 48 |
SCHWAB SHORT-TERM US TREAS | 6.3M | $302.7M | 0.7% | $21.08 | -1.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $295.7M | 0.7% | $152.98 | +12.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 7.7M | $290.1M | 0.6% | $18.91 | -4.19% | 16 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC-CL C | 2.9M | $278.1M | 0.6% | $95.59 | +1.85% | 16 qtrssince 2018-Q4 | Increased 70 |
SEI INVESTMENTS CO manages $44.8B across 2648 positions as of Q3 2022. Top holdings: BND (3.2%), SCHX (2.9%), VEA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 165 new positions, 158 exits, 1245 increased. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $44.8B across 2648 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