SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,377 positions
SCHWAB STRATEGIC TR | 17.6M | $1.4B | 4.0% | $9.35 | +24.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 24.5M | $1.1B | 3.2% | $30.05 | +20.75% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 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% | $79.49 | +16.23% | 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 | 3.9M | $449.5M | 1.3% | $91.09 | +5.74% | 5 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HLDG LTD | 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 INTL EQUITY INDEX F | 7.2M | $320.4M | 1.0% | $31.57 | +16.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.8M | $305.3M | 0.9% | $71.12 | +3.03% | 3 qtrssince 2019-Q2 | Increased 48 |
VANGUARD INDEX FDS | 1.6M | $290.6M | 0.9% | $22.26 | +31.08% | 5 qtrssince 2018-Q4 | Increased 45 |
SCHWAB STRATEGIC TR | 3.7M | $278.9M | 0.8% | $14.01 | +23.58% | 5 qtrssince 2018-Q4 | Increased 44 |
| 3.7M | $276.6M | 0.8% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
VISA INC | 1.4M | $272.1M | 0.8% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 7.4M | $261.9M | 0.8% | $20.52 | +45.78% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 194,322 | $260.1M | 0.8% | $52.35 | +26.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MALVERN FDS | 5.2M | $256.4M | 0.8% | $36.85 | +4.08% | 5 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INDEX FDS | 2.1M | $255.5M | 0.8% | $83.59 | +21.50% | 5 qtrssince 2018-Q4 | Increased 45 |
META PLATFORMS INC | 1.1M | $233.7M | 0.7% | $151.79 | +33.94% | 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
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