SEI INVESTMENTS CO Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$78.6B
Holdings
2,721
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,759,897 | $2.4T | 3013.38% | |
| 2 | NVDANVIDIA CORPORATION | 15,493,271 | $2.0T | 2516.88% | |
| 3 | AAPLAPPLE INC | 7,591,077 | $1.8T | 2348.99% | |
| 4 | AMZNAMAZON COM INC | 8,560,666 | $1.8T | 2340.91% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 27,197,608 | $1.4T | 1759.88% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 40,641,856 | $1.1T | 1375.21% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 41,221,209 | $1.0T | 1314.00% | |
| 8 | METAMETA PLATFORMS INC | 1,653,906 | $964.5B | 1227.84% | |
| 9 | GOOGLALPHABET INC | 4,969,136 | $906.0B | 1153.33% | |
| 10 | BNDVANGUARD BD INDEX FDS | 10,607,391 | $779.1B | 991.84% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 34,774,784 | $767.8B | 977.47% | |
| 12 | IDEVISHARES TR | 10,525,397 | $725.1B | 923.07% | |
| 13 | VTVVANGUARD INDEX FDS | 3,483,196 | $601.7B | 765.97% | |
| 14 | NFLXNETFLIX INC | 662,957 | $594.6B | 756.99% | |
| 15 | AVGOBROADCOM INC | 2,716,210 | $588.8B | 749.50% | |
| 16 | MUBISHARES TR | 5,534,121 | $583.5B | 742.84% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,987,086 | $577.7B | 735.39% | |
| 18 | VUGVANGUARD INDEX FDS | 1,528,086 | $566.6B | 721.35% | |
| 19 | GOOGALPHABET INC | 3,035,182 | $565.3B | 719.60% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 11,680,501 | $528.7B | 673.01% | |
| 21 | VTEBVANGUARD MUN BD FDS | 10,110,371 | $501.7B | 638.65% | |
| 22 | MAMASTERCARD INCORPORATED | 925,694 | $489.6B | 623.32% | |
| 23 | IEMGISHARES INC | 8,958,422 | $482.2B | 613.90% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 9,838,788 | $480.3B | 611.48% | |
| 25 | VTIPVANGUARD MALVERN FDS | 8,713,687 | $434.8B | 553.54% | |
| 26 | ORCLORACLE CORP | 2,613,177 | $428.9B | 546.03% | |
| 27 | VVISA INC | 1,293,388 | $420.7B | 535.56% | |
| 28 | LLYELI LILLY & CO | 531,547 | $415.6B | 529.12% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 16,525,541 | $402.2B | 512.06% | |
| 30 | SEIVSEI EXCHANGE TRADED FUNDS | 12,300,109 | $399.3B | 508.27% | |
| 31 | TSLATESLA INC | 1,026,313 | $390.8B | 497.49% | |
| 32 | SEIMSEI EXCHANGE TRADED FUNDS | 10,633,934 | $383.5B | 488.16% | |
| 33 | SPHYSPDR SER TR | 15,909,622 | $372.6B | 474.34% | |
| 34 | NOWSERVICENOW INC | 342,048 | $355.9B | 453.03% | |
| 35 | SCHASCHWAB STRATEGIC TR | 14,336,581 | $335.9B | 427.62% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 3,613,124 | $329.4B | 419.38% | |
| 37 | WELLWELLTOWER INC | 2,571,871 | $326.7B | 415.88% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 694,332 | $316.8B | 403.35% | |
| 39 | CBRECBRE GROUP INC | 2,287,102 | $300.2B | 382.20% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 11,069,713 | $297.7B | 378.94% | |
| 41 | ACWVISHARES INC | 2,556,319 | $297.5B | 378.70% | |
| 42 | AQLTISHARES TR | 3,837,292 | $289.8B | 368.87% | |
| 43 | SUBISHARES TR | 2,659,264 | $280.8B | 357.49% | |
| 44 | SHOPSHOPIFY INC | 2,532,181 | $268.7B | 342.02% | |
| 45 | VBRVANGUARD INDEX FDS | 1,385,332 | $258.1B | 328.54% | |
| 46 | FQIDIGITAL RLTY TR INC | 1,449,935 | $256.6B | 326.67% | |
| 47 | SESEA LTD | 2,350,136 | $256.1B | 325.97% | |
| 48 | BSVVANGUARD BD INDEX FDS | 3,173,734 | $248.4B | 316.27% | |
| 49 | EQIXEQUINIX INC | 262,937 | $246.6B | 313.93% | |
| 50 | PLDPROLOGIS INC. | 2,285,574 | $242.4B | 308.64% | |
| 51 | BKNGBOOKING HOLDINGS INC | 47,898 | $235.0B | 299.19% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 453,885 | $234.7B | 298.76% | |
| 53 | DHRDANAHER CORPORATION | 1,026,281 | $233.7B | 297.45% | |
| 54 | VBKVANGUARD INDEX FDS | 920,776 | $231.8B | 295.12% | |
| 55 | ARGXARGENX SE | 367,751 | $226.0B | 287.70% | |
| 56 | VWOBVANGUARD WHITEHALL FDS | 3,504,218 | $225.0B | 286.41% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 744,457 | $213.4B | 271.70% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 416,687 | $213.2B | 271.40% | |
| 59 | INTUINTUIT | 334,105 | $209.1B | 266.25% | |
| 60 | ECLECOLAB INC | 889,930 | $209.0B | 266.00% | |
| 61 | SEIQSEI EXCHANGE TRADED FUNDS | 5,891,975 | $205.7B | 261.92% | |
| 62 | BCIABRDN ETFS | 9,582,075 | $205.6B | 261.78% | |
| 63 | FISVFISERV INC | 964,929 | $199.7B | 254.17% | |
| 64 | EMLCVANECK ETF TRUST | 8,345,235 | $199.1B | 253.48% | |
| 65 | ETNEATON CORP PLC | 595,980 | $196.7B | 250.35% | |
| 66 | JPMJPMORGAN CHASE & CO. | 809,979 | $196.3B | 249.87% | |
| 67 | MLB1MERCADOLIBRE INC | 113,597 | $195.0B | 248.22% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 1,134,491 | $194.9B | 248.16% | |
| 69 | JNJJOHNSON & JOHNSON | 1,223,132 | $189.9B | 241.77% | |
| 70 | MBBISHARES TR | 2,047,512 | $189.8B | 241.59% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 1,007,328 | $187.2B | 238.30% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 1,545,245 | $184.8B | 235.28% | |
| 73 | SPGIS&P GLOBAL INC | 370,058 | $184.8B | 235.21% | |
| 74 | ADBEADOBE INC | 420,328 | $182.9B | 232.86% | |
| 75 | WDAYWORKDAY INC | 700,989 | $180.6B | 229.93% | |
| 76 | GEGE AEROSPACE | 1,039,809 | $178.5B | 227.18% | |
| 77 | TDYTELEDYNE TECHNOLOGIES INC | 383,405 | $178.2B | 226.80% | |
| 78 | HYDVANECK ETF TRUST | 3,397,904 | $173.9B | 221.39% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 2,827,897 | $169.7B | 215.97% | |
| 80 | PGPROCTER AND GAMBLE CO | 995,407 | $167.6B | 213.40% | |
| 81 | WSTWEST PHARMACEUTICAL SVSC INC | 510,451 | $167.0B | 212.56% | |
| 82 | RGAREINSURANCE GRP OF AMERICA I | 781,229 | $165.0B | 210.10% | |
| 83 | MRKMERCK & CO INC | 1,693,292 | $163.1B | 207.68% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 937,944 | $162.5B | 206.85% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 335,061 | $161.8B | 206.04% | |
| 86 | LINLINDE PLC | 376,883 | $160.7B | 204.55% | |
| 87 | AKXANSYS INC | 472,911 | $159.5B | 203.04% | |
| 88 | QCOMQUALCOMM INC | 1,000,350 | $153.7B | 195.63% | |
| 89 | CSCOCISCO SYS INC | 2,453,103 | $148.7B | 189.30% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 159,311 | $147.2B | 187.36% | |
| 91 | SNPSSYNOPSYS INC | 304,964 | $147.1B | 187.22% | |
| 92 | MOG/AMOOG INC | 742,733 | $146.2B | 186.11% | |
| 93 | MTBASIMPLIFY EXCHANGE TRADED FUN | 2,914,552 | $146.1B | 186.02% | |
| 94 | SYKSTRYKER CORPORATION | 398,482 | $144.4B | 183.79% | |
| 95 | ANETARISTA NETWORKS INC | 1,401,572 | $144.1B | 183.39% | |
| 96 | KKRKKR & CO INC | 968,816 | $142.6B | 181.57% | |
| 97 | WMTWALMART INC | 1,596,781 | $142.3B | 181.18% | |
| 98 | CLIPGLOBAL X FDS | 1,412,589 | $141.9B | 180.62% | |
| 99 | XOMEXXON MOBIL CORP | 1,265,907 | $141.4B | 180.01% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 115,982 | $141.3B | 179.93% |
Page 1 of 28Next