SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,641 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 14.8M | $884.5M | 3.1% | $8.84 | 0.00% | 1 qtr | New 88 |
VANGUARD TOTAL BOND MARKET | 10.6M | $836.4M | 3.0% | $63.12 | 0.00% | 1 qtr | New 82 |
VANGUARD FTSE DEVELOPED ETF | 22.4M | $829.7M | 3.0% | $29.81 | 0.00% | 1 qtr | New 82 |
MICROSOFT CORP | 4.3M | $481.3M | 1.7% | $94.43 | 0.00% | 1 qtr | New 72 |
AMAZON.COM INC | 253,418 | $454.3M | 1.6% | $73.90 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 2.8M | $417.8M | 1.5% | $124.91 | 0.00% | 1 qtr | New 71 |
ISHARES NATIONAL MUNI BOND E | 3M | $331.2M | 1.2% | $89.97 | 0.00% | 1 qtr | New 71 |
VANECK JPM EM LOCAL CURR BND | 8.4M | $278.5M | 1.0% | $21.23 | 0.00% | 1 qtr | New 60 |
| 4.8M | $256.8M | 0.9% | — | — | 1 qtr | New 60 | |
ALPHABET INC-CL A | 203,134 | $241.2M | 0.9% | $51.94 | 0.00% | 1 qtr | New 60 |
VANGUARD FTSE EMERGING MARKETS | 6.3M | $239.4M | 0.9% | $30.72 | 0.00% | 1 qtr | New 60 |
BANK OF AMERICA CORP | 8.2M | $237.7M | 0.8% | $20.57 | 0.00% | 1 qtr | New 60 |
APPLE INC | 1M | $219M | 0.8% | $37.39 | 0.00% | 1 qtr | New 60 |
ALPHABET INC-CL C | 178,429 | $212M | 0.8% | $51.47 | 0.00% | 1 qtr | New 60 |
SCHWAB US SMALL-CAP ETF | 3.3M | $198.7M | 0.7% | $13.64 | 0.00% | 1 qtr | New 60 |
MASTERCARD INC - A | 884,608 | $195.1M | 0.7% | $178.73 | 0.00% | 1 qtr | New 60 |
VANGUARD SHORT-TERM TIPS | 4M | $192.8M | 0.7% | $37.77 | 0.00% | 1 qtr | New 60 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $184M | 0.7% | $128.99 | 0.00% | 1 qtr | New 59 |
SALESFORCE.COM INC | 1.2M | $182.9M | 0.7% | $134.64 | 0.00% | 1 qtr | New 59 |
UNITEDHEALTH GROUP INC | 674,378 | $176M | 0.6% | $219.58 | 0.00% | 1 qtr | New 59 |
SEI INVESTMENTS CO manages $28.1B across 2641 positions as of Q4 2018. Top holdings: SCHX (3.1%), BND (3.0%), VEA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 2641 new positions, 0 exits, 0 increased. Top move: SCHX (NEW, conviction 88). Portfolio: $28.1B across 2641 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
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