SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,586 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 14.7M | $1.7B | 3.1% | $9.35 | +92.69% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 19.4M | $1.6B | 3.1% | $67.48 | +7.61% | 13 qtrssince 2018-Q4 | Increased 69 |
VANGUARD FTSE DEVELOPED ETF | 28.7M | $1.5B | 2.8% | $31.69 | +41.68% | 13 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 3.8M | $1.3B | 2.4% | $103.22 | +213.29% | 13 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 221,113 | $737.1M | 1.4% | $94.71 | +78.06% | 13 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 249,887 | $724.6M | 1.4% | $64.79 | +123.95% | 13 qtrssince 2018-Q4 | Increased 51 |
ISHARES NATIONAL MUNI BOND E | 6M | $696.4M | 1.3% | $95.42 | +7.19% | 13 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 3.4M | $603.2M | 1.1% | $95.83 | +81.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 6.9M | $516.2M | 1.0% | $55.26 | +18.78% | 13 qtrssince 2018-Q4 | Increased 56 |
VANGUARD GROWTH ETF | 1.6M | $498.5M | 0.9% | $26.42 | +97.50% | 13 qtrssince 2018-Q4 | Increased 44 |
VANGUARD VALUE ETF | 3.2M | $467M | 0.9% | $93.77 | +42.31% | 13 qtrssince 2018-Q4 | Increased 45 |
DBX ETF TR | 10.6M | $424.4M | 0.8% | $28.44 | +6.09% | 6 qtrssince 2020-Q3 | Increased 49 |
VANGUARD FTSE EMERGING MARKETS | 8.4M | $416.6M | 0.8% | $33.80 | +28.10% | 13 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 138,508 | $401M | 0.8% | $57.32 | +152.84% | 13 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 1.3M | $391.3M | 0.7% | $16.29 | +81.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 2.3M | $382.2M | 0.7% | $16.66 | +21.56% | 13 qtrssince 2018-Q4 | Increased 71 |
SCHWAB US LARGE-CAP VALUE | 5.2M | $378M | 0.7% | $20.04 | +10.80% | 13 qtrssince 2018-Q4 | Increased 71 |
DANAHER CORP | 1.1M | $362.9M | 0.7% | $139.99 | +104.12% | 13 qtrssince 2018-Q4 | Increased 46 |
ADVANCED MICRO DEVICES | 2.5M | $362.1M | 0.7% | $45.42 | +216.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 3.5M | $357M | 0.7% | $14.63 | +65.44% | 13 qtrssince 2018-Q4 | Increased 45 |
SEI INVESTMENTS CO manages $53.3B across 2586 positions as of Q4 2021. Top holdings: SCHX (3.1%), BND (3.1%), VEA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 193 new positions, 147 exits, 1274 increased. Top move: SCHG (INCREASED, conviction 71). Portfolio: $53.3B across 2586 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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