SEI INVESTMENTS CO Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.8B
Holdings
2,677
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 19,618,273 | $1.4T | 2690.44% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 29,898,191 | $1.4T | 2686.28% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 30,406,502 | $1.4T | 2551.21% | |
| 4 | MSFTMICROSOFT CORP | 4,144,013 | $1.2T | 2219.19% | |
| 5 | AAPLAPPLE INC | 4,805,790 | $792.5B | 1472.02% | |
| 6 | AMZNAMAZON COM INC | 5,958,320 | $615.4B | 1143.18% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 8,948,110 | $583.1B | 1083.20% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 7,954,414 | $521.6B | 968.97% | |
| 9 | GOOGLALPHABET INC | 4,776,413 | $495.5B | 920.31% | |
| 10 | NVDANVIDIA CORPORATION | 1,698,637 | $471.8B | 876.43% | |
| 11 | MUBISHARES TR | 3,920,214 | $422.4B | 784.54% | |
| 12 | VTVVANGUARD INDEX FDS | 3,047,689 | $420.9B | 781.85% | |
| 13 | VUGVANGUARD INDEX FDS | 1,650,811 | $411.8B | 764.88% | |
| 14 | VTEBVANGUARD MUN BD FDS | 8,035,917 | $407.1B | 756.19% | |
| 15 | HYLBDBX ETF TR | 11,263,552 | $391.4B | 727.05% | |
| 16 | VVISA INC | 1,714,104 | $386.5B | 717.85% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 9,295,535 | $375.5B | 697.56% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 764,224 | $361.2B | 670.88% | |
| 19 | AQLTISHARES TR | 5,073,806 | $339.2B | 630.03% | |
| 20 | VEEVVEEVA SYS INC | 1,804,763 | $331.7B | 616.13% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 6,439,971 | $314.2B | 583.64% | |
| 22 | PLDPROLOGIS INC. | 2,502,976 | $312.3B | 580.09% | |
| 23 | SCHASCHWAB STRATEGIC TR | 7,431,265 | $311.6B | 578.78% | |
| 24 | VTIPVANGUARD MALVERN FDS | 6,485,260 | $310.1B | 576.06% | |
| 25 | GOOGALPHABET INC | 2,930,084 | $304.7B | 566.03% | |
| 26 | MAMASTERCARD INCORPORATED | 795,313 | $289.0B | 536.86% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 2,811,137 | $275.5B | 511.77% | |
| 28 | DHRDANAHER CORPORATION | 1,072,513 | $270.3B | 502.11% | |
| 29 | INTUINTUIT | 601,108 | $268.0B | 497.79% | |
| 30 | IDEVISHARES TR | 4,395,008 | $265.8B | 493.66% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 4,152,910 | $258.8B | 480.65% | |
| 32 | SUBISHARES TR | 2,340,340 | $245.0B | 455.06% | |
| 33 | LINLINDE PLC | 683,116 | $242.8B | 451.01% | |
| 34 | IEMGISHARES INC | 4,961,604 | $242.1B | 449.66% | |
| 35 | NOWSERVICENOW INC | 518,405 | $240.9B | 447.47% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 139,216 | $237.8B | 441.76% | |
| 37 | NFLXNETFLIX INC | 681,215 | $235.3B | 437.16% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,514,550 | $233.9B | 434.48% | |
| 39 | MLB1MERCADOLIBRE INC | 175,195 | $230.9B | 428.93% | |
| 40 | EMLCVANECK ETF TRUST | 9,067,996 | $229.0B | 425.32% | |
| 41 | TEAMATLASSIAN CORPORATION | 1,284,189 | $219.8B | 408.31% | |
| 42 | ONON SEMICONDUCTOR CORP | 2,652,458 | $218.3B | 405.58% | |
| 43 | ACWVISHARES INC | 2,213,086 | $214.1B | 397.72% | |
| 44 | USMVISHARES TR | 2,934,302 | $213.4B | 396.47% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 4,256,323 | $212.9B | 395.53% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 525,340 | $202.5B | 376.06% | |
| 47 | ASMLASML HOLDING N V | 259,571 | $176.7B | 328.19% | |
| 48 | NEENEXTERA ENERGY INC | 2,282,653 | $175.9B | 326.82% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 1,193,015 | $172.5B | 320.48% | |
| 50 | MRKMERCK & CO INC | 1,594,775 | $169.7B | 315.16% | |
| 51 | METAMETA PLATFORMS INC | 794,493 | $168.4B | 312.78% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 291,756 | $168.2B | 312.36% | |
| 53 | SPGIS&P GLOBAL INC | 482,619 | $166.4B | 309.06% | |
| 54 | PSAPUBLIC STORAGE | 548,964 | $165.9B | 308.09% | |
| 55 | VBRVANGUARD INDEX FDS | 1,034,291 | $164.2B | 305.02% | |
| 56 | HYMBSPDR SER TR | 6,497,198 | $162.7B | 302.20% | |
| 57 | ABNBAIRBNB INC | 1,292,719 | $160.8B | 298.71% | |
| 58 | JNJJOHNSON & JOHNSON | 1,027,863 | $159.3B | 295.98% | |
| 59 | CRMSALESFORCE INC | 791,076 | $158.0B | 293.57% | |
| 60 | HYDVANECK ETF TRUST | 3,033,553 | $157.0B | 291.55% | |
| 61 | EQIXEQUINIX INC | 216,815 | $156.3B | 290.38% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 313,886 | $156.0B | 289.69% | |
| 63 | PGRPROGRESSIVE CORP | 1,074,928 | $153.8B | 285.64% | |
| 64 | VBKVANGUARD INDEX FDS | 710,165 | $153.7B | 285.47% | |
| 65 | OREALTY INCOME CORP | 2,386,594 | $151.1B | 280.70% | |
| 66 | IVVISHARES TR | 357,907 | $147.1B | 273.29% | |
| 67 | BILSPDR SER TR | 1,600,313 | $146.9B | 272.94% | |
| 68 | LULULULULEMON ATHLETICA INC | 402,746 | $146.7B | 272.45% | |
| 69 | INVHINVITATION HOMES INC | 4,601,755 | $143.7B | 266.95% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 558,862 | $142.8B | 265.20% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 693,906 | $141.8B | 263.37% | |
| 72 | ORCLORACLE CORP | 1,436,842 | $133.5B | 248.00% | |
| 73 | WELLWELLTOWER INC | 1,853,106 | $132.8B | 246.77% | |
| 74 | ACNACCENTURE PLC IRELAND | 463,147 | $132.4B | 245.88% | |
| 75 | ADIANALOG DEVICES INC | 668,294 | $131.8B | 244.82% | |
| 76 | TSLATESLA INC | 623,872 | $129.4B | 240.40% | |
| 77 | NKENIKE INC | 1,047,632 | $128.5B | 238.65% | |
| 78 | LOWLOWES COS INC | 636,863 | $127.4B | 236.56% | |
| 79 | ADSKAUTODESK INC | 607,856 | $126.5B | 235.03% | |
| 80 | ANETEURARISTA NETWORKS INC | 743,025 | $124.7B | 231.68% | |
| 81 | LLYLILLY ELI & CO | 353,945 | $121.5B | 225.78% | |
| 82 | MPWRMONOLITHIC PWR SYS INC | 237,926 | $119.1B | 221.21% | |
| 83 | PGPROCTER AND GAMBLE CO | 788,767 | $117.3B | 217.85% | |
| 84 | BCIABRDN ETFS | 5,644,605 | $117.2B | 217.76% | |
| 85 | MSCIMSCI INC | 207,730 | $116.3B | 215.97% | |
| 86 | IRINGERSOLL RAND INC | 1,883,764 | $109.6B | 203.58% | |
| 87 | HDBHDFC BANK LTD | 1,641,857 | $109.5B | 203.33% | |
| 88 | XOMEXXON MOBIL CORP | 950,968 | $104.3B | 193.70% | |
| 89 | CSCOCISCO SYS INC | 1,968,210 | $102.9B | 191.11% | |
| 90 | LRCXEURLAM RESEARCH CORP | 192,296 | $101.9B | 189.35% | |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 227,562 | $101.8B | 189.10% | |
| 92 | RYAAYRYANAIR HOLDINGS PLC | 1,074,262 | $101.3B | 188.15% | |
| 93 | CRLCHARLES RIV LABS INTL INC | 501,178 | $101.1B | 187.88% | |
| 94 | ARGXARGENX SE | 266,874 | $99.4B | 184.70% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 969,258 | $99.0B | 183.96% | |
| 96 | AZNASTRAZENECA PLC | 1,416,653 | $98.3B | 182.64% | |
| 97 | PHPARKER-HANNIFIN CORP | 291,649 | $98.0B | 182.08% | |
| 98 | AKXANSYS INC | 293,640 | $97.7B | 181.52% | |
| 99 | AVGOBROADCOM INC | 151,348 | $97.1B | 180.35% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 850,299 | $95.2B | 176.85% |
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