SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,675 positions
MICROSOFT CORP | 5.7M | $2.5B | 3.2% | $211.30 | +100.48% | 24 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORPORATION | 14.7M | $1.8B | 2.3% | $12.05 | +904.96% | 24 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 7.2M | $1.7B | 2.2% | $132.89 | +73.87% | 24 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 8.5M | $1.6B | 2.0% | $115.37 | +61.50% | 24 qtrssince 2018-Q4 | Increased 58 |
VANGUARD TAX-MANAGED FDS | 26.8M | $1.4B | 1.8% | $32.19 | +54.76% | 24 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 9.6M | $995.6M | 1.3% | $16.52 | +56.47% | 24 qtrssince 2018-Q4 | Increased 53 |
SCHWAB STRATEGIC TR | 12.1M | $975.2M | 1.3% | $20.75 | +24.50% | 24 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 1.6M | $901.9M | 1.2% | $275.92 | +106.12% | 24 qtrssince 2018-Q4 | Increased 55 |
SCHWAB STRATEGIC TR | 12.4M | $838.1M | 1.1% | $9.68 | +128.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.7M | $782.8M | 1.0% | $82.07 | +100.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 9M | $672.4M | 0.9% | $66.99 | +4.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 9.2M | $654.5M | 0.8% | $56.89 | +18.70% | 8 qtrssince 2022-Q4 | Increased 53 |
VANGUARD INDEX FDS | 1.6M | $600.5M | 0.8% | $27.89 | +127.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 3.3M | $584M | 0.8% | $104.47 | +60.17% | 24 qtrssince 2018-Q4 | Increased 45 |
VANGUARD INTL EQUITY INDEX F | 11.8M | $562.9M | 0.7% | $35.07 | +29.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
iShares National Muni Bond | 4.8M | $524.8M | 0.7% | $97.19 | +5.20% | 24 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR MANUFAC | 3M | $516M | 0.7% | $68.12 | +148.79% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3M | $514.5M | 0.7% | $80.91 | +109.57% | 24 qtrssince 2018-Q4 | Increased 71 |
Vanguard Muni Bond Tax Exempt | 9.8M | $500.5M | 0.6% | $44.63 | +7.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 688,212 | $488.1M | 0.6% | $37.38 | +89.74% | 24 qtrssince 2018-Q4 | Increased 45 |
SEI INVESTMENTS CO manages $77B across 2675 positions as of Q3 2024. Top holdings: MSFT (3.2%), NVDA (2.3%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 179 new positions, 157 exits, 1302 increased. Top move: AVGO (INCREASED, conviction 71). Portfolio: $77.0B across 2675 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