SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,615 positions
MICROSOFT CORP | 5M | $1.6B | 2.8% | $178.33 | +73.01% | 20 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TAX-MANAGED FDS | 30.8M | $1.3B | 2.4% | $32.15 | +24.37% | 20 qtrssince 2018-Q4 | Increased 56 |
SCHWAB STRATEGIC TR | 24.1M | $1.2B | 2.2% | $9.68 | +68.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 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% | $105.88 | +20.06% | 20 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 5.2M | $892.9M | 1.6% | $101.48 | +66.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.6M | $703M | 1.3% | $11.48 | +277.78% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5M | $652M | 1.2% | $74.42 | +74.19% | 20 qtrssince 2018-Q4 | Increased 50 |
SCHWAB STRATEGIC TR | 8.7M | $630M | 1.1% | $15.80 | +13.67% | 20 qtrssince 2018-Q4 | Increased 50 |
SCHWAB STRATEGIC TR | 8.8M | $568.8M | 1.0% | $19.73 | +2.54% | 20 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INDEX FDS | 3.3M | $456M | 0.8% | $98.82 | +30.50% | 20 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INDEX FDS | 1.7M | $455M | 0.8% | $27.89 | +60.38% | 20 qtrssince 2018-Q4 | Increased 44 |
META PLATFORMS INC | 1.5M | $451.1M | 0.8% | $235.31 | +26.37% | 20 qtrssince 2018-Q4 | Increased 49 |
Vanguard Muni Bond Tax Exempt | 9.2M | $443.8M | 0.8% | $44.17 | -0.93% | 20 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 3.3M | $430.9M | 0.8% | $74.81 | +74.59% | 20 qtrssince 2018-Q4 | Increased 48 |
DBX ETF TR | 12M | $405.3M | 0.7% | $28.06 | +6.27% | 13 qtrssince 2020-Q3 | Increased 46 |
iShares National Muni Bond | 3.8M | $394.5M | 0.7% | $95.40 | -1.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.6M | $377.8M | 0.7% | $157.70 | +42.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 9.5M | $371M | 0.7% | $33.88 | +6.35% | 20 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 661,620 | $333.6M | 0.6% | $368.37 | +28.53% | 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR