SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,615 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $1.6B | 2.8% | $178.33 | +73.01% | 20 qtrssince 2018-Q4 | Increased 57 |
VANGUARD FTSE DEVELOPED ETF | 30.8M | $1.3B | 2.4% | $32.47 | +24.33% | 20 qtrssince 2018-Q4 | Increased 56 |
SCHWAB US LARGE-CAP ETF | 24.1M | $1.2B | 2.2% | $13.41 | +22.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 15.9M | $1.1B | 2.0% | $67.04 | -6.73% | 20 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 7.5M | $950.8M | 1.7% | $111.19 | +14.33% | 20 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 5.2M | $892.9M | 1.6% | $126.93 | +33.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.6M | $703M | 1.3% | $19.63 | +121.49% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5M | $652M | 1.2% | $96.66 | +34.37% | 20 qtrssince 2018-Q4 | Increased 50 |
SCHWAB US LARGE-CAP GROWTH | 8.7M | $630M | 1.1% | $16.47 | +9.31% | 20 qtrssince 2018-Q4 | Increased 50 |
SCHWAB US LARGE-CAP VALUE | 8.8M | $568.8M | 1.0% | $19.94 | +2.41% | 20 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 3.3M | $456M | 0.8% | $99.83 | +31.14% | 20 qtrssince 2018-Q4 | Increased 46 |
VANGUARD GROWTH ETF | 1.7M | $455M | 0.8% | $27.91 | +60.38% | 20 qtrssince 2018-Q4 | Increased 44 |
META PLATFORMS INC-CLASS A | 1.5M | $451.1M | 0.8% | $233.42 | +27.72% | 20 qtrssince 2018-Q4 | Increased 49 |
VANGUARD TAX-EXEMPT BOND ETF | 9.2M | $443.8M | 0.8% | $44.17 | -0.93% | 20 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 3.3M | $430.9M | 0.8% | $99.41 | +31.65% | 20 qtrssince 2018-Q4 | Increased 48 |
DBX ETF TR | 12M | $405.3M | 0.7% | $28.38 | +28.42% | 13 qtrssince 2020-Q3 | Increased 46 |
ISHARES NATIONAL MUNI BOND E | 3.8M | $394.5M | 0.7% | $95.40 | -1.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $377.8M | 0.7% | $157.70 | +42.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 9.5M | $371M | 0.7% | $34.02 | +6.24% | 20 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 661,620 | $333.6M | 0.6% | $375.56 | +28.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
SEI INVESTMENTS CO manages $55.7B across 2615 positions as of Q3 2023. Top holdings: MSFT (2.8%), VEA (2.4%), SCHX (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 127 new positions, 177 exits, 1239 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $55.7B across 2615 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR