SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,586 positions
SCHWAB STRATEGIC TR | 14.7M | $1.7B | 3.1% | $9.35 | +90.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 19.4M | $1.6B | 3.1% | $67.48 | +7.61% | 13 qtrssince 2018-Q4 | Increased 69 |
VANGUARD TAX-MANAGED FDS | 28.7M | $1.5B | 2.8% | $31.42 | +41.48% | 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% | $95.19 | +75.15% | 13 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc Cap Stock Cl A | 249,887 | $724.6M | 1.4% | $64.60 | +122.12% | 13 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 6M | $696.4M | 1.3% | $95.42 | +7.19% | 13 qtrssince 2018-Q4 | Increased 54 |
Apple Inc | 3.4M | $603.2M | 1.1% | $46.00 | +277.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.9M | $516.2M | 1.0% | $55.26 | +18.78% | 13 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 1.6M | $498.5M | 0.9% | $26.39 | +97.50% | 13 qtrssince 2018-Q4 | Increased 44 |
VANGUARD INDEX FDS | 3.2M | $467M | 0.9% | $92.93 | +41.51% | 13 qtrssince 2018-Q4 | Increased 45 |
DBX ETF TR | 10.6M | $424.4M | 0.8% | $28.13 | +6.09% | 6 qtrssince 2020-Q3 | Increased 49 |
VANGUARD INTL EQUITY INDEX F | 8.4M | $416.6M | 0.8% | $33.68 | +27.82% | 13 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc Cap Stock Cl C | 138,508 | $401M | 0.8% | $57.09 | +151.06% | 13 qtrssince 2018-Q4 | Increased 46 |
NVidia Corp | 1.3M | $391.3M | 0.7% | $4.51 | +548.65% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.3M | $382.2M | 0.7% | $16.52 | +21.34% | 13 qtrssince 2018-Q4 | Increased 71 |
SCHWAB STRATEGIC TR | 5.2M | $378M | 0.7% | $19.85 | +10.94% | 13 qtrssince 2018-Q4 | Increased 71 |
Danaher Corporation | 1.1M | $362.9M | 0.7% | $139.61 | +103.79% | 13 qtrssince 2018-Q4 | Increased 46 |
Advanced Micro Devices Inc | 2.5M | $362.1M | 0.7% | $45.42 | +216.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 3.5M | $357M | 0.7% | $14.63 | +64.47% | 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
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