SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,513 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET | 19.1M | $1.4B | 3.0% | $67.47 | -6.49% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 31.6M | $1.3B | 2.9% | $32.28 | +17.71% | 17 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 29.3M | $1.3B | 2.9% | $13.37 | +8.15% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.4M | $826.2M | 1.8% | $122.57 | +89.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 7.6M | $504M | 1.1% | $19.84 | +3.46% | 17 qtrssince 2018-Q4 | Increased 54 |
SCHWAB US LARGE-CAP GROWTH | 8.8M | $486.2M | 1.1% | $16.47 | -16.80% | 17 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 3.6M | $467.1M | 1.0% | $105.14 | +21.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 8.3M | $411.9M | 0.9% | $44.26 | -0.13% | 17 qtrssince 2018-Q4 | Increased 63 |
VANGUARD VALUE ETF | 2.9M | $411.4M | 0.9% | $95.88 | +36.34% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.5M | $397M | 0.9% | $95.41 | -8.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.6M | $389.8M | 0.9% | $108.46 | -22.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 3.6M | $380.6M | 0.8% | $95.12 | -0.37% | 17 qtrssince 2018-Q4 | Decreased 0 |
DBX ETF TR | 10.8M | $363.4M | 0.8% | $28.40 | -5.23% | 10 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 9.2M | $360.4M | 0.8% | $33.95 | +4.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 1.6M | $330.9M | 0.7% | $26.87 | +29.80% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $330.9M | 0.7% | $152.98 | +31.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 5.3M | $324.8M | 0.7% | $55.28 | +0.60% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 581,375 | $308.2M | 0.7% | $353.23 | +42.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB SHORT-TERM US TREAS | 6.3M | $304.5M | 0.7% | $21.08 | -0.53% | 17 qtrssince 2018-Q4 | Increased 44 |
SCHWAB US SMALL-CAP ETF | 7.4M | $299.7M | 0.7% | $18.91 | +2.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
SEI INVESTMENTS CO manages $45B across 2513 positions as of Q4 2022. Top holdings: BND (3.0%), VEA (2.9%), SCHX (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 113 new positions, 248 exits, 862 increased. Top move: VTEB (INCREASED, conviction 63). Portfolio: $45.0B across 2513 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