SEI INVESTMENTS CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$46.3T
Holdings
2,641
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 20,387,643 | $1.5T | 3.31% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 30,240,915 | $1.4T | 2.92% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 30,956,494 | $1.3T | 2.73% | |
| 4 | MSFTMICROSOFT CORP | 4,403,656 | $1.1T | 2.44% | |
| 5 | GOOGLALPHABET INC | 277,900 | $605.2B | 1.31% | |
| 6 | AMZNAMAZON COM INC | 5,391,399 | $572.6B | 1.24% | |
| 7 | MUBISHARES TR | 5,256,236 | $559.1B | 1.21% | |
| 8 | AAPLAPPLE INC | 3,370,679 | $460.9B | 1.00% | |
| 9 | AQLTISHARES TR | 7,651,176 | $450.0B | 0.97% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 7,083,267 | $410.8B | 0.89% | |
| 11 | VTVVANGUARD INDEX FDS | 3,103,027 | $409.3B | 0.88% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 6,063,875 | $378.5B | 0.82% | |
| 13 | HYLBDBX ETF TR | 11,100,964 | $374.7B | 0.81% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 8,847,901 | $368.9B | 0.80% | |
| 15 | GOOGALPHABET INC | 157,811 | $345.0B | 0.74% | |
| 16 | VUGVANGUARD INDEX FDS | 1,544,329 | $344.0B | 0.74% | |
| 17 | VVISA INC | 1,719,095 | $338.7B | 0.73% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 6,336,526 | $311.7B | 0.67% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 588,267 | $303.7B | 0.66% | |
| 20 | SCHASCHWAB STRATEGIC TR | 7,572,680 | $295.2B | 0.64% | |
| 21 | VTIPVANGUARD MALVERN FDS | 5,339,228 | $267.8B | 0.58% | |
| 22 | MAMASTERCARD INCORPORATED | 841,249 | $265.6B | 0.57% | |
| 23 | VEEVVEEVA SYS INC | 1,315,723 | $260.6B | 0.56% | |
| 24 | EMLCVANECK ETF TRUST | 10,070,316 | $246.8B | 0.53% | |
| 25 | SUBISHARES TR | 2,345,837 | $245.5B | 0.53% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 3,126,553 | $239.1B | 0.52% | |
| 27 | EMBISHARES TR | 2,782,053 | $237.8B | 0.51% | |
| 28 | NEENEXTERA ENERGY INC | 3,021,621 | $234.1B | 0.51% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 637,059 | $233.0B | 0.50% | |
| 30 | DHRDANAHER CORPORATION | 886,690 | $225.4B | 0.49% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,694,793 | $220.3B | 0.48% | |
| 32 | ACWVISHARES INC | 2,288,617 | $216.3B | 0.47% | |
| 33 | IEMGISHARES INC | 4,358,772 | $213.7B | 0.46% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 830,268 | $212.4B | 0.46% | |
| 35 | USMVISHARES TR | 2,910,263 | $204.4B | 0.44% | |
| 36 | NVDANVIDIA CORPORATION | 1,291,338 | $195.9B | 0.42% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 1,427,206 | $191.6B | 0.41% | |
| 38 | VTEBVANGUARD MUN BD FDS | 3,818,208 | $190.6B | 0.41% | |
| 39 | PLDPROLOGIS INC. | 1,614,556 | $189.9B | 0.41% | |
| 40 | TEAMATLASSIAN CORP PLC | 988,403 | $185.2B | 0.40% | |
| 41 | HYDVANECK ETF TRUST | 3,403,411 | $183.3B | 0.40% | |
| 42 | NOWSERVICENOW INC | 383,734 | $181.7B | 0.39% | |
| 43 | METAMETA PLATFORMS INC | 1,093,922 | $176.0B | 0.38% | |
| 44 | TSLATESLA INC | 252,446 | $170.1B | 0.37% | |
| 45 | ACNACCENTURE PLC IRELAND | 610,176 | $169.6B | 0.37% | |
| 46 | JNJJOHNSON & JOHNSON | 955,525 | $169.5B | 0.37% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 126,255 | $164.7B | 0.36% | |
| 48 | ONON SEMICONDUCTOR CORP | 3,079,167 | $154.9B | 0.33% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 4,088,620 | $152.3B | 0.33% | |
| 50 | NKENIKE INC | 1,426,533 | $145.9B | 0.31% | |
| 51 | INTUINTUIT | 377,664 | $145.5B | 0.31% | |
| 52 | INVHINVITATION HOMES INC | 3,950,599 | $140.6B | 0.30% | |
| 53 | PSAPUBLIC STORAGE | 445,549 | $139.4B | 0.30% | |
| 54 | BILSPDR SER TR | 1,517,732 | $138.9B | 0.30% | |
| 55 | WELLWELLTOWER INC | 1,681,608 | $138.4B | 0.30% | |
| 56 | EQIXEQUINIX INC | 206,164 | $135.5B | 0.29% | |
| 57 | CRMSALESFORCE INC | 821,090 | $135.4B | 0.29% | |
| 58 | LULULULULEMON ATHLETICA INC | 493,623 | $134.7B | 0.29% | |
| 59 | SPGIS&P GLOBAL INC | 399,283 | $134.4B | 0.29% | |
| 60 | SCHWSCHWAB CHARLES CORP | 2,115,858 | $133.7B | 0.29% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 269,847 | $128.7B | 0.28% | |
| 62 | VBKVANGUARD INDEX FDS | 631,983 | $124.8B | 0.27% | |
| 63 | VBRVANGUARD INDEX FDS | 818,384 | $122.6B | 0.26% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 1,318,983 | $120.9B | 0.26% | |
| 65 | LOWLOWES COS INC | 665,584 | $116.3B | 0.25% | |
| 66 | LLYLILLY ELI & CO | 356,035 | $115.8B | 0.25% | |
| 67 | ABNBAIRBNB INC | 1,296,149 | $115.6B | 0.25% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 208,845 | $114.2B | 0.25% | |
| 69 | PGPROCTER AND GAMBLE CO | 781,645 | $112.3B | 0.24% | |
| 70 | HYMBSPDR SER TR | 2,182,604 | $112.1B | 0.24% | |
| 71 | ZTSZOETIS INC | 648,673 | $111.6B | 0.24% | |
| 72 | UNPUNION PAC CORP | 506,781 | $108.1B | 0.23% | |
| 73 | ASMLASML HOLDING N V | 227,786 | $107.5B | 0.23% | |
| 74 | PGRPROGRESSIVE CORP | 923,121 | $107.3B | 0.23% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 520,751 | $104.4B | 0.23% | |
| 76 | CMCSACOMCAST CORP NEW | 2,624,545 | $103.2B | 0.22% | |
| 77 | MRKMERCK & CO INC | 1,128,974 | $102.9B | 0.22% | |
| 78 | MDTMEDTRONIC PLC | 1,106,963 | $99.3B | 0.21% | |
| 79 | ADSKAUTODESK INC | 555,850 | $95.6B | 0.21% | |
| 80 | IRINGERSOLL RAND INC | 2,263,470 | $95.2B | 0.21% | |
| 81 | DLTRDOLLAR TREE INC | 608,099 | $94.8B | 0.20% | |
| 82 | MLB1MERCADOLIBRE INC | 148,108 | $94.3B | 0.20% | |
| 83 | TECHBIO-TECHNE CORP | 267,484 | $92.7B | 0.20% | |
| 84 | ORCLORACLE CORP | 1,312,950 | $91.7B | 0.20% | |
| 85 | LINLINDE PLC | 318,035 | $91.3B | 0.20% | |
| 86 | QCOMQUALCOMM INC | 707,790 | $90.6B | 0.20% | |
| 87 | HDBHDFC BANK LTD | 1,628,537 | $89.5B | 0.19% | |
| 88 | CVSCVS HEALTH CORP | 961,531 | $89.0B | 0.19% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 1,722,975 | $87.5B | 0.19% | |
| 90 | CICIGNA CORP NEW | 329,694 | $87.0B | 0.19% | |
| 91 | KOCOCA COLA CO | 1,340,458 | $84.5B | 0.18% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 450,717 | $82.3B | 0.18% | |
| 93 | TDYTELEDYNE TECHNOLOGIES INC | 219,505 | $82.3B | 0.18% | |
| 94 | ADIANALOG DEVICES INC | 560,951 | $81.9B | 0.18% | |
| 95 | AMGNAMGEN INC | 333,643 | $81.0B | 0.17% | |
| 96 | ABBVABBVIE INC | 527,865 | $80.9B | 0.17% | |
| 97 | WFCWELLS FARGO CO NEW | 2,030,019 | $79.6B | 0.17% | |
| 98 | ESSESSEX PPTY TR INC | 299,845 | $78.4B | 0.17% | |
| 99 | BCIABRDN ETFS | 2,871,806 | $78.1B | 0.17% | |
| 100 | CTLTEURCATALENT INC | 717,652 | $77.0B | 0.17% |
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