SEI INVESTMENTS CO
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,721 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $2.4B | 3.1% | $211.30 | +96.77% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 15.2M | $2B | 2.6% | $113.82 | +20.76% | 25 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 7.5M | $1.9B | 2.4% | $155.80 | +59.57% | 25 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 8.5M | $1.9B | 2.4% | $120.39 | +83.81% | 25 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE DEVELOPED ETF | 27.7M | $1.3B | 1.7% | $32.97 | +40.18% | 25 qtrssince 2018-Q4 | Increased 52 |
SCHWAB US LARGE-CAP GROWTH | 38.2M | $1.1B | 1.4% | $25.30 | +10.79% | 25 qtrssince 2018-Q4 | Increased 81 |
SCHWAB US LARGE-CAP VALUE | 38.9M | $1B | 1.3% | $24.01 | +5.77% | 25 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 1.6M | $945.6M | 1.2% | $281.73 | +109.20% | 25 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 5M | $938.6M | 1.2% | $106.88 | +78.22% | 25 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US LARGE-CAP ETF | 35.2M | $815.1M | 1.0% | $19.63 | +17.16% | 25 qtrssince 2018-Q4 | Increased 81 |
VANGUARD TOTAL BOND MARKET | 10M | $717.6M | 0.9% | $67.05 | +0.80% | 25 qtrssince 2018-Q4 | Increased 50 |
VANGUARD GROWTH ETF | 1.5M | $634.1M | 0.8% | $27.91 | +143.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI DEV MKTS | 9.8M | $633.1M | 0.8% | $57.20 | +8.77% | 9 qtrssince 2022-Q4 | Increased 47 |
BROADCOM INC | 2.7M | $619.3M | 0.8% | $160.99 | +42.19% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 5.5M | $588.5M | 0.8% | $97.71 | +3.68% | 25 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $578.7M | 0.7% | $68.74 | +187.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 3.4M | $572M | 0.7% | $106.19 | +55.71% | 25 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 3M | $571.6M | 0.7% | $113.87 | +68.56% | 25 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 641,136 | $571.5M | 0.7% | $37.08 | +142.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 11.5M | $507.1M | 0.7% | $35.21 | +21.76% | 25 qtrssince 2018-Q4 | Decreased 0 |
SEI INVESTMENTS CO manages $77.9B across 2721 positions as of Q4 2024. Top holdings: MSFT (3.1%), NVDA (2.6%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 170 new positions, 124 exits, 1229 increased. Top move: SCHG (INCREASED, conviction 81). Portfolio: $77.9B across 2721 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR