SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,605 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $1.9B | 3.1% | $182.32 | +101.94% | 21 qtrssince 2018-Q4 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 30.8M | $1.5B | 2.4% | $32.50 | +37.86% | 21 qtrssince 2018-Q4 | Increased 55 |
SCHWAB US LARGE-CAP ETF | 23.8M | $1.3B | 2.2% | $13.41 | +36.85% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 16.3M | $1.2B | 1.9% | $67.03 | -0.55% | 21 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 7.4M | $1.1B | 1.8% | $111.19 | +36.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.2M | $994M | 1.6% | $126.93 | +49.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 9M | $747M | 1.2% | $16.62 | +23.75% | 21 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 1.5M | $745.4M | 1.2% | $19.63 | +152.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 10.4M | $727.5M | 1.2% | $20.30 | +10.13% | 21 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 4.9M | $686.1M | 1.1% | $96.66 | +43.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 11M | $563.9M | 0.9% | $44.63 | +5.14% | 21 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.4M | $502.1M | 0.8% | $233.42 | +50.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 1.6M | $500.9M | 0.8% | $27.91 | +83.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 3M | $451.5M | 0.7% | $99.83 | +43.13% | 21 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 18.1M | $422.8M | 0.7% | $19.39 | 0.00% | 1 qtr | New 61 |
ALPHABET INC-CL C | 3M | $418.1M | 0.7% | $99.41 | +40.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $394.6M | 0.6% | $157.70 | +61.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 9.5M | $388.4M | 0.6% | $34.02 | +13.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 2.4M | $374.1M | 0.6% | $128.96 | +18.42% | 13 qtrssince 2020-Q4 | Increased 45 |
SCHWAB US SMALL-CAP ETF | 7.9M | $372.8M | 0.6% | $19.10 | +20.21% | 21 qtrssince 2018-Q4 | Increased 45 |
SEI INVESTMENTS CO manages $62.3B across 2605 positions as of Q4 2023. Top holdings: MSFT (3.1%), VEA (2.4%), SCHX (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 112 new positions, 122 exits, 1105 increased. Top move: SPHY (NEW, conviction 61). Portfolio: $62.3B across 2605 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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