SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,448 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 14.9M | $1.4B | 3.5% | $9.35 | +50.86% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 25.4M | $1.2B | 3.1% | $29.98 | +34.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 13.4M | $1.2B | 3.1% | $65.19 | +13.50% | 9 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 4.1M | $918.4M | 2.4% | $99.22 | +113.75% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.1M | $673.1M | 1.7% | $95.83 | +34.42% | 9 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 205,995 | $671.3M | 1.7% | $85.74 | +91.61% | 9 qtrssince 2018-Q4 | Increased 53 |
ISHARES NATIONAL MUNI BOND E | 4.1M | $475.3M | 1.2% | $92.29 | +9.71% | 9 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 222,683 | $391M | 1.0% | $54.36 | +58.49% | 9 qtrssince 2018-Q4 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $355.8M | 0.9% | $147.26 | +48.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 6.8M | $341.4M | 0.9% | $31.48 | +35.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $338.5M | 0.9% | $34.39 | +191.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 1.3M | $327M | 0.8% | $22.29 | +83.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
DBX ETF TR | 6.4M | $321.8M | 0.8% | $27.48 | +5.65% | 2 qtrssince 2020-Q3 | Increased 46 |
META PLATFORMS INC-CLASS A | 1.2M | $318.4M | 0.8% | $166.16 | +62.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 3.5M | $314.4M | 0.8% | $13.89 | +49.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 2.5M | $296.3M | 0.8% | $85.46 | +22.39% | 9 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1.3M | $292.8M | 0.8% | $130.21 | +61.03% | 9 qtrssince 2018-Q4 | Increased 46 |
VANGUARD SHORT-TERM TIPS | 5.7M | $292.7M | 0.8% | $38.46 | +8.06% | 9 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 163,658 | $286.9M | 0.7% | $52.80 | +63.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB SHORT-TERM US TREAS | 5.4M | $278M | 0.7% | $20.93 | +4.87% | 9 qtrssince 2018-Q4 | Increased 47 |
SEI INVESTMENTS CO manages $38.7B across 2448 positions as of Q4 2020. Top holdings: SCHX (3.5%), VEA (3.1%), BND (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 217 new positions, 161 exits, 974 increased. Top move: BND (INCREASED, conviction 63). Portfolio: $38.7B across 2448 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