SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,648 positions
VANGUARD BD INDEX FDS | 20.3M | $1.4B | 3.2% | $67.47 | -8.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 30.8M | $1.3B | 2.9% | $9.57 | +40.41% | 16 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TAX-MANAGED FDS | 32.8M | $1.2B | 2.7% | $31.96 | +0.83% | 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% | $99.16 | +13.96% | 16 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 3.9M | $540.4M | 1.2% | $67.20 | +101.72% | 16 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 5.6M | $535.9M | 1.2% | $70.61 | +34.19% | 16 qtrssince 2018-Q4 | Increased 80 |
ISHARES TR | 4.9M | $499.7M | 1.1% | $95.12 | -3.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 8.3M | $435.5M | 1.0% | $55.28 | -14.21% | 16 qtrssince 2018-Q4 | Increased 48 |
SCHWAB STRATEGIC TR | 7M | $411.2M | 0.9% | $19.55 | -8.41% | 16 qtrssince 2018-Q4 | Increased 51 |
SCHWAB STRATEGIC TR | 7.3M | $409.4M | 0.9% | $16.18 | -15.25% | 16 qtrssince 2018-Q4 | Increased 46 |
DBX ETF TR | 11.2M | $366.8M | 0.8% | $28.09 | -9.61% | 9 qtrssince 2020-Q3 | Increased 44 |
VANGUARD INDEX FDS | 3M | $365.5M | 0.8% | $94.88 | +18.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.6M | $346.1M | 0.8% | $26.84 | +30.05% | 16 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INTL EQUITY INDEX F | 9.4M | $343.8M | 0.8% | $33.82 | -3.81% | 16 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 643,338 | $324.9M | 0.7% | $345.76 | +35.18% | 16 qtrssince 2018-Q4 | Increased 48 |
SCHWAB STRATEGIC TR | 6.3M | $302.7M | 0.7% | $20.89 | -1.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.7M | $295.7M | 0.7% | $152.98 | +12.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 7.7M | $290.1M | 0.6% | $15.22 | +17.76% | 16 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC | 2.9M | $278.1M | 0.6% | $64.31 | +48.10% | 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
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