SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,605 positions
MICROSOFT CORP | 5.1M | $1.9B | 3.1% | $182.32 | +101.94% | 21 qtrssince 2018-Q4 | Increased 60 |
VANGUARD TAX-MANAGED FDS | 30.8M | $1.5B | 2.4% | $32.19 | +37.89% | 21 qtrssince 2018-Q4 | Increased 55 |
SCHWAB STRATEGIC TR | 23.8M | $1.3B | 2.2% | $9.68 | +88.47% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 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% | $105.88 | +43.50% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.2M | $994M | 1.6% | $101.48 | +87.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 9M | $747M | 1.2% | $15.98 | +28.43% | 21 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORPORATION | 1.5M | $745.4M | 1.2% | $11.48 | +330.13% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 10.4M | $727.5M | 1.2% | $20.09 | +10.28% | 21 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 4.9M | $686.1M | 1.1% | $74.42 | +85.94% | 21 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Muni Bond Tax Exempt | 11M | $563.9M | 0.9% | $44.63 | +5.14% | 21 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 1.4M | $502.1M | 0.8% | $235.31 | +48.99% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.6M | $500.9M | 0.8% | $27.89 | +83.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 3M | $451.5M | 0.7% | $98.82 | +42.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 18.1M | $422.8M | 0.7% | $19.04 | 0.00% | 1 qtr | New 61 |
ALPHABET INC | 3M | $418.1M | 0.7% | $74.81 | +86.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.5M | $394.6M | 0.6% | $157.70 | +61.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 9.5M | $388.4M | 0.6% | $33.88 | +13.88% | 21 qtrssince 2018-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 2.4M | $374.1M | 0.6% | $127.96 | +17.93% | 13 qtrssince 2020-Q4 | Increased 45 |
SCHWAB STRATEGIC TR | 7.9M | $372.8M | 0.6% | $15.63 | +46.26% | 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
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