SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 17.6M | $1.4B | 4.0% | $9.33 | +25.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 24.5M | $1.1B | 3.2% | $30.27 | +20.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 12.8M | $1.1B | 3.2% | $63.88 | +7.54% | 5 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 5.1M | $808.4M | 2.4% | $99.22 | +49.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 261,775 | $484.1M | 1.4% | $78.60 | +17.48% | 5 qtrssince 2018-Q4 | Decreased 0 |
SEI INVTS CO | 7.4M | $481.6M | 1.4% | $60.18 | +0.57% | 4 qtrssince 2019-Q1 | Increased 80 |
ISHARES NATIONAL MUNI BOND E | 3.9M | $449.5M | 1.3% | $91.09 | +5.74% | 5 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $372.3M | 1.1% | $144.98 | +37.68% | 5 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 1.3M | $371.6M | 1.1% | $41.27 | +71.21% | 5 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE EMERGING MARKETS | 7.2M | $320.4M | 1.0% | $31.70 | +16.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.8M | $305.3M | 0.9% | $71.93 | +3.03% | 3 qtrssince 2019-Q2 | Increased 48 |
VANGUARD GROWTH ETF | 1.6M | $290.6M | 0.9% | $22.29 | +31.08% | 5 qtrssince 2018-Q4 | Increased 45 |
SCHWAB US SMALL-CAP ETF | 3.7M | $278.9M | 0.8% | $13.98 | +24.21% | 5 qtrssince 2018-Q4 | Increased 44 |
| 3.7M | $276.6M | 0.8% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
VISA INC-CLASS A SHARES | 1.4M | $272.1M | 0.8% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 7.4M | $261.9M | 0.8% | $20.63 | +45.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 194,322 | $260.1M | 0.8% | $52.53 | +26.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SHORT-TERM TIPS | 5.2M | $256.4M | 0.8% | $38.06 | +4.07% | 5 qtrssince 2018-Q4 | Increased 46 |
VANGUARD VALUE ETF | 2.1M | $255.5M | 0.8% | $84.22 | +22.13% | 5 qtrssince 2018-Q4 | Increased 45 |
META PLATFORMS INC-CLASS A | 1.1M | $233.7M | 0.7% | $153.13 | +32.56% | 5 qtrssince 2018-Q4 | Increased 45 |
SEI INVESTMENTS CO manages $33.5B across 2377 positions as of Q4 2019. Top holdings: SCHX (4.0%), VEA (3.2%), BND (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 166 new positions, 152 exits, 994 increased. Top move: SEIC (INCREASED, conviction 80). Portfolio: $33.5B across 2377 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
Verify source filings on SEC EDGAR