SEI INVESTMENTS CO Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$49.8T
Holdings
2,569
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 20,068,222 | $1.6T | 3.21% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 29,622,597 | $1.6T | 3.21% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 29,702,550 | $1.4T | 2.87% | |
| 4 | MSFTMICROSOFT CORP | 3,950,199 | $1.2T | 2.45% | |
| 5 | AMZNAMAZON COM INC | 230,286 | $751.2B | 1.51% | |
| 6 | GOOGLALPHABET INC | 240,608 | $670.1B | 1.35% | |
| 7 | AQLTISHARES TR | 7,638,912 | $531.0B | 1.07% | |
| 8 | AAPLAPPLE INC | 2,977,730 | $519.9B | 1.04% | |
| 9 | VTVVANGUARD INDEX FDS | 3,336,726 | $493.2B | 0.99% | |
| 10 | VUGVANGUARD INDEX FDS | 1,558,284 | $448.1B | 0.90% | |
| 11 | MUBISHARES TR | 3,875,973 | $425.0B | 0.85% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 5,579,019 | $417.5B | 0.84% | |
| 13 | HYLBDBX ETF TR | 10,973,623 | $414.0B | 0.83% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 8,606,696 | $397.3B | 0.80% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 5,357,315 | $382.5B | 0.77% | |
| 16 | GOOGALPHABET INC | 135,557 | $378.9B | 0.76% | |
| 17 | NVDANVIDIA CORPORATION | 1,368,268 | $373.3B | 0.75% | |
| 18 | VTEBVANGUARD MUN BD FDS | 6,892,850 | $355.4B | 0.71% | |
| 19 | SCHASCHWAB STRATEGIC TR | 7,445,818 | $352.6B | 0.71% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 6,440,258 | $319.1B | 0.64% | |
| 21 | VVISA INC | 1,348,981 | $299.3B | 0.60% | |
| 22 | VTIPVANGUARD MALVERN FDS | 5,503,212 | $281.9B | 0.57% | |
| 23 | TSLATESLA INC | 257,462 | $276.8B | 0.56% | |
| 24 | EMLCVANECK ETF TRUST | 10,145,574 | $274.2B | 0.55% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 2,442,792 | $267.2B | 0.54% | |
| 26 | SUBISHARES TR | 2,447,725 | $256.0B | 0.51% | |
| 27 | PLDPROLOGIS INC. | 1,572,362 | $253.9B | 0.51% | |
| 28 | DHRDANAHER CORPORATION | 841,697 | $246.8B | 0.50% | |
| 29 | EMBISHARES TR | 2,514,812 | $246.0B | 0.49% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,341,661 | $244.1B | 0.49% | |
| 31 | USMVISHARES TR | 3,137,007 | $243.4B | 0.49% | |
| 32 | ACWVISHARES INC | 2,294,758 | $240.6B | 0.48% | |
| 33 | NEENEXTERA ENERGY INC | 2,831,335 | $239.8B | 0.48% | |
| 34 | VEEVVEEVA SYS INC | 1,110,792 | $236.0B | 0.47% | |
| 35 | MAMASTERCARD INCORPORATED | 656,274 | $234.6B | 0.47% | |
| 36 | IEMGISHARES INC | 4,211,706 | $234.4B | 0.47% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 511,335 | $232.5B | 0.47% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 1,450,932 | $228.9B | 0.46% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 857,449 | $215.6B | 0.43% | |
| 40 | TEAMATLASSIAN CORP PLC | 724,526 | $213.0B | 0.43% | |
| 41 | HYDVANECK ETF TRUST | 3,614,135 | $207.6B | 0.42% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 402,371 | $206.6B | 0.42% | |
| 43 | SPGIS&P GLOBAL INC | 490,685 | $201.1B | 0.40% | |
| 44 | SCHWSCHWAB CHARLES CORP | 2,263,294 | $190.9B | 0.38% | |
| 45 | ABNBAIRBNB INC | 1,088,334 | $187.0B | 0.38% | |
| 46 | LOWLOWES COS INC | 905,404 | $182.9B | 0.37% | |
| 47 | METAMETA PLATFORMS INC | 810,969 | $180.2B | 0.36% | |
| 48 | PSAPUBLIC STORAGE | 435,107 | $169.8B | 0.34% | |
| 49 | WELLWELLTOWER INC | 1,674,843 | $161.0B | 0.32% | |
| 50 | VBRVANGUARD INDEX FDS | 907,253 | $159.8B | 0.32% | |
| 51 | LULULULULEMON ATHLETICA INC | 436,958 | $159.5B | 0.32% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 3,585,895 | $158.8B | 0.32% | |
| 53 | NKENIKE INC | 1,159,987 | $156.3B | 0.31% | |
| 54 | NOWSERVICENOW INC | 278,500 | $155.4B | 0.31% | |
| 55 | ONON SEMICONDUCTOR CORP | 2,446,327 | $153.2B | 0.31% | |
| 56 | INVHINVITATION HOMES INC | 3,672,017 | $147.5B | 0.30% | |
| 57 | JNJJOHNSON & JOHNSON | 825,531 | $146.1B | 0.29% | |
| 58 | MLB1MERCADOLIBRE INC | 122,505 | $145.7B | 0.29% | |
| 59 | NFLXNETFLIX INC | 385,184 | $144.6B | 0.29% | |
| 60 | BILSPDR SER TR | 1,563,215 | $142.9B | 0.29% | |
| 61 | CRMSALESFORCE COM INC | 672,232 | $142.7B | 0.29% | |
| 62 | ACNACCENTURE PLC IRELAND | 421,957 | $142.2B | 0.29% | |
| 63 | VBKVANGUARD INDEX FDS | 569,760 | $140.6B | 0.28% | |
| 64 | EQIXEQUINIX INC | 182,996 | $135.7B | 0.27% | |
| 65 | ESSESSEX PPTY TR INC | 388,770 | $134.3B | 0.27% | |
| 66 | INTUINTUIT | 278,529 | $133.3B | 0.27% | |
| 67 | ASMLASML HOLDING N V | 183,826 | $122.8B | 0.25% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 209,248 | $120.5B | 0.24% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 1,198,831 | $120.5B | 0.24% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 75,044 | $119.2B | 0.24% | |
| 71 | APTVAPTIV PLC | 933,651 | $111.8B | 0.22% | |
| 72 | PGPROCTER AND GAMBLE CO | 726,495 | $111.2B | 0.22% | |
| 73 | IRINGERSOLL RAND INC | 2,179,385 | $109.8B | 0.22% | |
| 74 | ORCLORACLE CORP | 1,278,923 | $105.8B | 0.21% | |
| 75 | BXBLACKSTONE INC | 825,877 | $104.8B | 0.21% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 175,763 | $104.3B | 0.21% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 344,142 | $104.2B | 0.21% | |
| 78 | BCIABRDN ETFS | 3,560,436 | $102.5B | 0.21% | |
| 79 | MDTMEDTRONIC PLC | 919,825 | $102.1B | 0.21% | |
| 80 | TECHBIO-TECHNE CORP | 234,107 | $101.3B | 0.20% | |
| 81 | UNPUNION PAC CORP | 370,736 | $101.3B | 0.20% | |
| 82 | LINLINDE PLC | 315,610 | $101.0B | 0.20% | |
| 83 | QCOMQUALCOMM INC | 657,653 | $100.6B | 0.20% | |
| 84 | DOCHEALTHPEAK PROPERTIES INC | 2,914,099 | $100.1B | 0.20% | |
| 85 | HYMBSPDR SER TR | 1,807,173 | $99.6B | 0.20% | |
| 86 | WFCWELLS FARGO CO NEW | 2,029,441 | $98.3B | 0.20% | |
| 87 | HUBSHUBSPOT INC | 207,185 | $98.2B | 0.20% | |
| 88 | ANETEURARISTA NETWORKS INC | 692,504 | $96.3B | 0.19% | |
| 89 | LLYLILLY ELI & CO | 335,001 | $96.2B | 0.19% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 434,455 | $93.5B | 0.19% | |
| 91 | MSCIMSCI INC | 181,687 | $92.2B | 0.19% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 928,030 | $91.9B | 0.18% | |
| 93 | KIMKIMCO RLTY CORP | 3,680,413 | $90.9B | 0.18% | |
| 94 | CSCOCISCO SYS INC | 1,613,409 | $90.1B | 0.18% | |
| 95 | CVSCVS HEALTH CORP | 888,433 | $90.0B | 0.18% | |
| 96 | INFYINFOSYS LTD | 3,592,456 | $89.4B | 0.18% | |
| 97 | SHOPSHOPIFY INC | 128,755 | $87.0B | 0.17% | |
| 98 | DLTRDOLLAR TREE INC | 543,152 | $87.0B | 0.17% | |
| 99 | ADIANALOG DEVICES INC | 520,902 | $86.1B | 0.17% | |
| 100 | DEDEERE & CO | 206,566 | $85.7B | 0.17% |
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