SEI INVESTMENTS CO Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$68249.5T
Holdings
2,616
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,313,715 | $2235.6T | 3.28% | |
| 2 | AMZNAMAZON COM INC | 7,795,460 | $1406.1T | 2.06% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 27,453,392 | $1377.3T | 2.02% | |
| 4 | NVDANVIDIA CORPORATION | 1,488,334 | $1344.8T | 1.97% | |
| 5 | AAPLAPPLE INC | 5,362,655 | $919.6T | 1.35% | |
| 6 | BNDVANGUARD BD INDEX FDS | 11,928,483 | $866.4T | 1.27% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 9,089,817 | $842.8T | 1.23% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 10,946,307 | $831.7T | 1.22% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 12,699,861 | $788.2T | 1.15% | |
| 10 | GOOGLALPHABET INC | 4,972,397 | $750.5T | 1.10% | |
| 11 | METAMETA PLATFORMS INC | 1,493,799 | $725.4T | 1.06% | |
| 12 | VUGVANGUARD INDEX FDS | 1,586,558 | $546.1T | 0.80% | |
| 13 | VTEBVANGUARD MUN BD FDS | 10,619,456 | $537.3T | 0.79% | |
| 14 | VTVVANGUARD INDEX FDS | 3,144,522 | $512.1T | 0.75% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 12,155,785 | $507.7T | 0.74% | |
| 16 | NFLXNETFLIX INC | 776,926 | $471.8T | 0.69% | |
| 17 | IDEVISHARES TR | 6,704,272 | $450.1T | 0.66% | |
| 18 | VVISA INC | 1,608,184 | $448.8T | 0.66% | |
| 19 | GOOGALPHABET INC | 2,915,592 | $443.9T | 0.65% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 8,838,613 | $434.8T | 0.64% | |
| 21 | SEIVSEI EXCHANGE TRADED FUNDS | 13,270,866 | $411.0T | 0.60% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,014,974 | $410.2T | 0.60% | |
| 23 | SEIMSEI EXCHANGE TRADED FUNDS | 12,628,947 | $405.9T | 0.59% | |
| 24 | MUBISHARES TR | 3,681,559 | $396.1T | 0.58% | |
| 25 | VTIPVANGUARD MALVERN FDS | 7,886,588 | $377.7T | 0.55% | |
| 26 | INTUINTUIT | 572,531 | $372.1T | 0.55% | |
| 27 | SCHASCHWAB STRATEGIC TR | 7,373,640 | $363.1T | 0.53% | |
| 28 | LLYELI LILLY & CO | 465,497 | $362.1T | 0.53% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 7,454,433 | $359.4T | 0.53% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 1,946,207 | $351.3T | 0.51% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 700,084 | $346.3T | 0.51% | |
| 32 | MAMASTERCARD INCORPORATED | 715,516 | $344.6T | 0.50% | |
| 33 | ADBEADOBE INC | 681,208 | $343.7T | 0.50% | |
| 34 | CRMSALESFORCE INC | 1,134,275 | $341.6T | 0.50% | |
| 35 | SPHYSPDR SER TR | 14,177,243 | $332.6T | 0.49% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 112,991 | $328.4T | 0.48% | |
| 37 | AQLTISHARES TR | 4,410,888 | $327.4T | 0.48% | |
| 38 | AVGOBROADCOM INC | 244,786 | $324.5T | 0.48% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 4,572,869 | $313.2T | 0.46% | |
| 40 | PLDPROLOGIS INC. | 2,403,715 | $313.0T | 0.46% | |
| 41 | NOWSERVICENOW INC | 384,030 | $292.8T | 0.43% | |
| 42 | ACWVISHARES INC | 2,762,477 | $290.8T | 0.43% | |
| 43 | IEMGISHARES INC | 5,458,695 | $281.7T | 0.41% | |
| 44 | LINLINDE PLC | 599,684 | $278.4T | 0.41% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 5,321,158 | $277.6T | 0.41% | |
| 46 | SUBISHARES TR | 2,518,175 | $263.7T | 0.39% | |
| 47 | WELLWELLTOWER INC | 2,613,451 | $244.2T | 0.36% | |
| 48 | VBRVANGUARD INDEX FDS | 1,266,835 | $243.1T | 0.36% | |
| 49 | TEAMATLASSIAN CORPORATION | 1,233,314 | $240.6T | 0.35% | |
| 50 | EQIXEQUINIX INC | 273,027 | $225.3T | 0.33% | |
| 51 | DHRDANAHER CORPORATION | 896,892 | $224.0T | 0.33% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 1,123,523 | $222.0T | 0.33% | |
| 53 | VWOBVANGUARD WHITEHALL FDS | 3,469,617 | $221.5T | 0.32% | |
| 54 | VBKVANGUARD INDEX FDS | 826,736 | $215.5T | 0.32% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 520,606 | $207.8T | 0.30% | |
| 56 | MRKMERCK & CO INC | 1,556,024 | $205.3T | 0.30% | |
| 57 | WDAYWORKDAY INC | 746,549 | $203.6T | 0.30% | |
| 58 | SEIQSEI EXCHANGE TRADED FUNDS | 6,074,886 | $195.5T | 0.29% | |
| 59 | BCIABRDN ETFS | 9,835,728 | $194.5T | 0.28% | |
| 60 | VEEVVEEVA SYS INC | 831,889 | $192.7T | 0.28% | |
| 61 | ASMLASML HOLDING N V | 196,443 | $190.6T | 0.28% | |
| 62 | EMLCVANECK ETF TRUST | 7,761,122 | $190.2T | 0.28% | |
| 63 | MLB1MERCADOLIBRE INC | 125,760 | $190.1T | 0.28% | |
| 64 | FQIDIGITAL RLTY TR INC | 1,318,187 | $189.9T | 0.28% | |
| 65 | HYMBSPDR SER TR | 7,288,880 | $187.3T | 0.27% | |
| 66 | HYDVANECK ETF TRUST | 3,525,337 | $184.2T | 0.27% | |
| 67 | NUNU HLDGS LTD | 15,383,853 | $183.5T | 0.27% | |
| 68 | OREALTY INCOME CORP | 3,392,395 | $183.5T | 0.27% | |
| 69 | MBBISHARES TR | 1,976,660 | $182.7T | 0.27% | |
| 70 | PHPARKER-HANNIFIN CORP | 326,481 | $181.5T | 0.27% | |
| 71 | ACNACCENTURE PLC IRELAND | 522,637 | $181.2T | 0.27% | |
| 72 | SPGIS&P GLOBAL INC | 409,180 | $174.1T | 0.26% | |
| 73 | BKNGBOOKING HOLDINGS INC | 47,339 | $171.7T | 0.25% | |
| 74 | ONON SEMICONDUCTOR CORP | 2,325,365 | $171.0T | 0.25% | |
| 75 | MPWRMONOLITHIC PWR SYS INC | 252,025 | $170.7T | 0.25% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 987,060 | $167.2T | 0.24% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 1,028,757 | $161.0T | 0.24% | |
| 78 | JNJJOHNSON & JOHNSON | 1,017,453 | $160.9T | 0.24% | |
| 79 | BILSPDR SER TR | 1,732,651 | $159.1T | 0.23% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 273,546 | $159.0T | 0.23% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 214,502 | $157.2T | 0.23% | |
| 82 | CRLCHARLES RIV LABS INTL INC | 575,349 | $155.9T | 0.23% | |
| 83 | ABNBAIRBNB INC | 929,383 | $153.3T | 0.22% | |
| 84 | JPMJPMORGAN CHASE & CO | 759,950 | $152.2T | 0.22% | |
| 85 | TDYTELEDYNE TECHNOLOGIES INC | 352,166 | $151.2T | 0.22% | |
| 86 | RGAREINSURANCE GRP OF AMERICA I | 780,010 | $150.4T | 0.22% | |
| 87 | ABTABBOTT LABS | 1,317,649 | $149.8T | 0.22% | |
| 88 | DC4DEXCOM INC | 1,068,831 | $148.2T | 0.22% | |
| 89 | INVHINVITATION HOMES INC | 4,122,606 | $146.8T | 0.22% | |
| 90 | UBERUBER TECHNOLOGIES INC | 1,892,150 | $145.7T | 0.21% | |
| 91 | USIGISHARES TR | 2,866,676 | $145.5T | 0.21% | |
| 92 | AKXANSYS INC | 417,025 | $144.8T | 0.21% | |
| 93 | LRCXEURLAM RESEARCH CORP | 147,486 | $143.3T | 0.21% | |
| 94 | WSTWEST PHARMACEUTICAL SVSC INC | 355,818 | $140.8T | 0.21% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 1,465,719 | $140.1T | 0.21% | |
| 96 | CBRECBRE GROUP INC | 1,423,435 | $138.4T | 0.20% | |
| 97 | ANETEURARISTA NETWORKS INC | 476,440 | $138.2T | 0.20% | |
| 98 | CITHE CIGNA GROUP | 371,976 | $135.1T | 0.20% | |
| 99 | ORCLORACLE CORP | 1,067,572 | $134.1T | 0.20% | |
| 100 | PGPROCTER AND GAMBLE CO | 822,327 | $133.4T | 0.20% |
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