SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,448 positions
SCHWAB STRATEGIC TR | 14.9M | $1.4B | 3.5% | $9.35 | +50.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 25.4M | $1.2B | 3.1% | $29.74 | +33.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 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% | $46.00 | +180.02% | 9 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 205,995 | $671.3M | 1.7% | $86.48 | +88.30% | 9 qtrssince 2018-Q4 | Increased 53 |
iShares National Muni Bond | 4.1M | $475.3M | 1.2% | $92.29 | +9.71% | 9 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 222,683 | $391M | 1.0% | $54.28 | +59.93% | 9 qtrssince 2018-Q4 | Increased 50 |
ALIBABA GROUP HLDG LTD | 1.5M | $355.8M | 0.9% | $147.26 | +48.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 6.8M | $341.4M | 0.9% | $31.36 | +35.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1M | $338.5M | 0.9% | $34.00 | +192.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.3M | $327M | 0.8% | $22.26 | +83.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
DBX ETF TR | 6.4M | $321.8M | 0.8% | $27.17 | +5.65% | 2 qtrssince 2020-Q3 | Increased 46 |
META PLATFORMS INC | 1.2M | $318.4M | 0.8% | $165.31 | +63.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 3.5M | $314.4M | 0.8% | $13.91 | +48.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 2.5M | $296.3M | 0.8% | $84.92 | +22.39% | 9 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 1.3M | $292.8M | 0.8% | $130.21 | +61.03% | 9 qtrssince 2018-Q4 | Increased 46 |
VANGUARD MALVERN FDS | 5.7M | $292.7M | 0.8% | $37.24 | +8.10% | 9 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 163,658 | $286.9M | 0.7% | $52.64 | +64.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 5.4M | $278M | 0.7% | $20.74 | +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
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