SEI INVESTMENTS CO Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$68.2B
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 | $2.2T | 3275.61% | |
| 2 | AMZNAMAZON COM INC | 7,795,460 | $1.4T | 2060.30% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 27,453,392 | $1.4T | 2018.09% | |
| 4 | NVDANVIDIA CORPORATION | 1,488,334 | $1.3T | 1970.41% | |
| 5 | AAPLAPPLE INC | 5,362,655 | $919.6B | 1347.39% | |
| 6 | BNDVANGUARD BD INDEX FDS | 11,928,483 | $866.4B | 1269.41% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 9,089,817 | $842.8B | 1234.89% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 10,946,307 | $831.7B | 1218.62% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 12,699,861 | $788.2B | 1154.81% | |
| 10 | GOOGLALPHABET INC | 4,972,397 | $750.5B | 1099.62% | |
| 11 | METAMETA PLATFORMS INC | 1,493,799 | $725.4B | 1062.80% | |
| 12 | VUGVANGUARD INDEX FDS | 1,586,558 | $546.1B | 800.14% | |
| 13 | VTEBVANGUARD MUN BD FDS | 10,619,456 | $537.3B | 787.32% | |
| 14 | VTVVANGUARD INDEX FDS | 3,144,522 | $512.1B | 750.36% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 12,155,785 | $507.7B | 743.95% | |
| 16 | NFLXNETFLIX INC | 776,926 | $471.8B | 691.35% | |
| 17 | IDEVISHARES TR | 6,704,272 | $450.1B | 659.43% | |
| 18 | VVISA INC | 1,608,184 | $448.8B | 657.60% | |
| 19 | GOOGALPHABET INC | 2,915,592 | $443.9B | 650.45% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 8,838,613 | $434.8B | 637.03% | |
| 21 | SEIVSEI EXCHANGE TRADED FUNDS | 13,270,866 | $411.0B | 602.20% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,014,974 | $410.2B | 601.01% | |
| 23 | SEIMSEI EXCHANGE TRADED FUNDS | 12,628,947 | $405.9B | 594.74% | |
| 24 | MUBISHARES TR | 3,681,559 | $396.1B | 580.42% | |
| 25 | VTIPVANGUARD MALVERN FDS | 7,886,588 | $377.7B | 553.39% | |
| 26 | INTUINTUIT | 572,531 | $372.1B | 545.27% | |
| 27 | SCHASCHWAB STRATEGIC TR | 7,373,640 | $363.1B | 531.99% | |
| 28 | LLYELI LILLY & CO | 465,497 | $362.1B | 530.61% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 7,454,433 | $359.4B | 526.56% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 1,946,207 | $351.3B | 514.68% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 700,084 | $346.3B | 507.43% | |
| 32 | MAMASTERCARD INCORPORATED | 715,516 | $344.6B | 504.86% | |
| 33 | ADBEADOBE INC | 681,208 | $343.7B | 503.64% | |
| 34 | CRMSALESFORCE INC | 1,134,275 | $341.6B | 500.54% | |
| 35 | SPHYSPDR SER TR | 14,177,243 | $332.6B | 487.32% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 112,991 | $328.4B | 481.23% | |
| 37 | AQLTISHARES TR | 4,410,888 | $327.4B | 479.67% | |
| 38 | AVGOBROADCOM INC | 244,786 | $324.5B | 475.39% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 4,572,869 | $313.2B | 458.90% | |
| 40 | PLDPROLOGIS INC. | 2,403,715 | $313.0B | 458.62% | |
| 41 | NOWSERVICENOW INC | 384,030 | $292.8B | 428.97% | |
| 42 | ACWVISHARES INC | 2,762,477 | $290.8B | 426.09% | |
| 43 | IEMGISHARES INC | 5,458,695 | $281.7B | 412.70% | |
| 44 | LINLINDE PLC | 599,684 | $278.4B | 407.98% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 5,321,158 | $277.6B | 406.67% | |
| 46 | SUBISHARES TR | 2,518,175 | $263.7B | 386.42% | |
| 47 | WELLWELLTOWER INC | 2,613,451 | $244.2B | 357.80% | |
| 48 | VBRVANGUARD INDEX FDS | 1,266,835 | $243.1B | 356.17% | |
| 49 | TEAMATLASSIAN CORPORATION | 1,233,314 | $240.6B | 352.58% | |
| 50 | EQIXEQUINIX INC | 273,027 | $225.3B | 330.17% | |
| 51 | DHRDANAHER CORPORATION | 896,892 | $224.0B | 328.18% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 1,123,523 | $222.0B | 325.28% | |
| 53 | VWOBVANGUARD WHITEHALL FDS | 3,469,617 | $221.5B | 324.59% | |
| 54 | VBKVANGUARD INDEX FDS | 826,736 | $215.5B | 315.82% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 520,606 | $207.8B | 304.43% | |
| 56 | MRKMERCK & CO INC | 1,556,024 | $205.3B | 300.83% | |
| 57 | WDAYWORKDAY INC | 746,549 | $203.6B | 298.35% | |
| 58 | SEIQSEI EXCHANGE TRADED FUNDS | 6,074,886 | $195.5B | 286.38% | |
| 59 | BCIABRDN ETFS | 9,835,728 | $194.5B | 284.91% | |
| 60 | VEEVVEEVA SYS INC | 831,889 | $192.7B | 282.40% | |
| 61 | ASMLASML HOLDING N V | 196,443 | $190.6B | 279.32% | |
| 62 | EMLCVANECK ETF TRUST | 7,761,122 | $190.2B | 278.72% | |
| 63 | MLB1MERCADOLIBRE INC | 125,760 | $190.1B | 278.60% | |
| 64 | FQIDIGITAL RLTY TR INC | 1,318,187 | $189.9B | 278.20% | |
| 65 | HYMBSPDR SER TR | 7,288,880 | $187.3B | 274.36% | |
| 66 | HYDVANECK ETF TRUST | 3,525,337 | $184.2B | 269.94% | |
| 67 | NUNU HLDGS LTD | 15,383,853 | $183.5B | 268.91% | |
| 68 | OREALTY INCOME CORP | 3,392,395 | $183.5B | 268.91% | |
| 69 | MBBISHARES TR | 1,976,660 | $182.7B | 267.67% | |
| 70 | PHPARKER-HANNIFIN CORP | 326,481 | $181.5B | 265.87% | |
| 71 | ACNACCENTURE PLC IRELAND | 522,637 | $181.2B | 265.42% | |
| 72 | SPGIS&P GLOBAL INC | 409,180 | $174.1B | 255.08% | |
| 73 | BKNGBOOKING HOLDINGS INC | 47,339 | $171.7B | 251.64% | |
| 74 | ONON SEMICONDUCTOR CORP | 2,325,365 | $171.0B | 250.59% | |
| 75 | MPWRMONOLITHIC PWR SYS INC | 252,025 | $170.7B | 250.15% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 987,060 | $167.2B | 244.96% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 1,028,757 | $161.0B | 235.89% | |
| 78 | JNJJOHNSON & JOHNSON | 1,017,453 | $160.9B | 235.82% | |
| 79 | BILSPDR SER TR | 1,732,651 | $159.1B | 233.05% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 273,546 | $159.0B | 232.94% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 214,502 | $157.2B | 230.27% | |
| 82 | CRLCHARLES RIV LABS INTL INC | 575,349 | $155.9B | 228.41% | |
| 83 | ABNBAIRBNB INC | 929,383 | $153.3B | 224.63% | |
| 84 | JPMJPMORGAN CHASE & CO | 759,950 | $152.2B | 223.02% | |
| 85 | TDYTELEDYNE TECHNOLOGIES INC | 352,166 | $151.2B | 221.53% | |
| 86 | RGAREINSURANCE GRP OF AMERICA I | 780,010 | $150.4B | 220.44% | |
| 87 | ABTABBOTT LABS | 1,317,649 | $149.8B | 219.43% | |
| 88 | DC4DEXCOM INC | 1,068,831 | $148.2B | 217.21% | |
| 89 | INVHINVITATION HOMES INC | 4,122,606 | $146.8B | 215.10% | |
| 90 | UBERUBER TECHNOLOGIES INC | 1,892,150 | $145.7B | 213.44% | |
| 91 | USIGISHARES TR | 2,866,676 | $145.5B | 213.25% | |
| 92 | AKXANSYS INC | 417,025 | $144.8B | 212.12% | |
| 93 | LRCXEURLAM RESEARCH CORP | 147,486 | $143.3B | 209.94% | |
| 94 | WSTWEST PHARMACEUTICAL SVSC INC | 355,818 | $140.8B | 206.30% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 1,465,719 | $140.1B | 205.22% | |
| 96 | CBRECBRE GROUP INC | 1,423,435 | $138.4B | 202.81% | |
| 97 | ANETEURARISTA NETWORKS INC | 476,440 | $138.2B | 202.43% | |
| 98 | CITHE CIGNA GROUP | 371,976 | $135.1B | 197.95% | |
| 99 | ORCLORACLE CORP | 1,067,572 | $134.1B | 196.48% | |
| 100 | PGPROCTER AND GAMBLE CO | 822,327 | $133.4B | 195.49% |
Page 1 of 27Next