SEI INVESTMENTS CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$57330.7T
Holdings
2,665
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,780,565 | $1628.0T | 2.84% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 26,847,711 | $1406.0T | 2.45% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 30,017,024 | $1386.2T | 2.42% | |
| 4 | BNDVANGUARD BD INDEX FDS | 14,693,683 | $1068.1T | 1.86% | |
| 5 | AAPLAPPLE INC | 5,359,425 | $1039.6T | 1.81% | |
| 6 | AMZNAMAZON COM INC | 6,673,262 | $869.9T | 1.52% | |
| 7 | NVDANVIDIA CORPORATION | 1,736,810 | $734.7T | 1.28% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 8,585,661 | $643.5T | 1.12% | |
| 9 | GOOGLALPHABET INC | 4,965,678 | $594.4T | 1.04% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 8,379,008 | $562.1T | 0.98% | |
| 11 | VUGVANGUARD INDEX FDS | 1,659,729 | $469.6T | 0.82% | |
| 12 | VTVVANGUARD INDEX FDS | 3,181,567 | $452.1T | 0.79% | |
| 13 | MUBISHARES TR | 4,220,206 | $450.4T | 0.79% | |
| 14 | VVISA INC | 1,686,138 | $400.4T | 0.70% | |
| 15 | HYLBDBX ETF TR | 11,401,161 | $393.4T | 0.69% | |
| 16 | VTEBVANGUARD MUN BD FDS | 7,641,463 | $383.8T | 0.67% | |
| 17 | METAMETA PLATFORMS INC | 1,337,221 | $383.8T | 0.67% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 9,252,971 | $376.4T | 0.66% | |
| 19 | GOOGALPHABET INC | 3,025,078 | $365.9T | 0.64% | |
| 20 | SCHASCHWAB STRATEGIC TR | 7,562,613 | $331.2T | 0.58% | |
| 21 | AQLTISHARES TR | 4,860,146 | $328.1T | 0.57% | |
| 22 | MAMASTERCARD INCORPORATED | 833,031 | $327.6T | 0.57% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 673,325 | $323.6T | 0.56% | |
| 24 | NFLXNETFLIX INC | 714,707 | $314.8T | 0.55% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 6,457,919 | $310.4T | 0.54% | |
| 26 | VTIPVANGUARD MALVERN FDS | 6,486,795 | $307.6T | 0.54% | |
| 27 | NOWSERVICENOW INC | 546,614 | $307.2T | 0.54% | |
| 28 | VEEVVEEVA SYS INC | 1,547,748 | $306.0T | 0.53% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,680,267 | $305.3T | 0.53% | |
| 30 | IDEVISHARES TR | 4,941,291 | $302.0T | 0.53% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 136,768 | $292.5T | 0.51% | |
| 32 | PLDPROLOGIS INC. | 2,366,283 | $290.2T | 0.51% | |
| 33 | LINLINDE PLC | 722,939 | $275.5T | 0.48% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 556,768 | $272.3T | 0.47% | |
| 35 | VWOBVANGUARD WHITEHALL FDS | 4,247,515 | $264.5T | 0.46% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 4,854,263 | $262.6T | 0.46% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,576,486 | $260.0T | 0.45% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 4,910,196 | $257.4T | 0.45% | |
| 39 | ONON SEMICONDUCTOR CORP | 2,681,834 | $253.6T | 0.44% | |
| 40 | IEMGISHARES INC | 5,137,235 | $253.2T | 0.44% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 1,622,388 | $242.8T | 0.42% | |
| 42 | SUBISHARES TR | 2,288,733 | $238.1T | 0.42% | |
| 43 | EMLCVANECK ETF TRUST | 9,222,469 | $235.7T | 0.41% | |
| 44 | TEAMATLASSIAN CORPORATION | 1,379,623 | $231.5T | 0.40% | |
| 45 | CRMSALESFORCE INC | 1,088,247 | $229.9T | 0.40% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 646,383 | $221.0T | 0.39% | |
| 47 | DHRDANAHER CORPORATION | 916,941 | $220.1T | 0.38% | |
| 48 | INTUINTUIT | 475,864 | $218.0T | 0.38% | |
| 49 | USMVISHARES TR | 2,858,140 | $212.4T | 0.37% | |
| 50 | ACWVISHARES INC | 2,157,545 | $211.6T | 0.37% | |
| 51 | SPGIS&P GLOBAL INC | 523,318 | $209.8T | 0.37% | |
| 52 | LLYLILLY ELI & CO | 436,636 | $204.8T | 0.36% | |
| 53 | ASMLASML HOLDING N V | 260,854 | $189.0T | 0.33% | |
| 54 | MLB1MERCADOLIBRE INC | 158,904 | $188.2T | 0.33% | |
| 55 | VBRVANGUARD INDEX FDS | 1,105,777 | $182.9T | 0.32% | |
| 56 | EQIXEQUINIX INC | 230,843 | $181.0T | 0.32% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 898,633 | $174.3T | 0.30% | |
| 58 | MRKMERCK & CO INC | 1,506,762 | $173.9T | 0.30% | |
| 59 | HYDVANECK ETF TRUST | 3,370,035 | $173.0T | 0.30% | |
| 60 | VBKVANGUARD INDEX FDS | 743,127 | $170.7T | 0.30% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 314,521 | $169.3T | 0.30% | |
| 62 | WDAYWORKDAY INC | 720,857 | $162.8T | 0.28% | |
| 63 | AVGOBROADCOM INC | 186,751 | $162.0T | 0.28% | |
| 64 | JNJJOHNSON & JOHNSON | 969,275 | $160.4T | 0.28% | |
| 65 | MBBISHARES TR | 1,710,220 | $159.5T | 0.28% | |
| 66 | NEENEXTERA ENERGY INC | 2,124,161 | $157.6T | 0.27% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 285,328 | $154.1T | 0.27% | |
| 68 | NKENIKE INC | 1,392,782 | $153.7T | 0.27% | |
| 69 | ABNBAIRBNB INC | 1,198,764 | $153.6T | 0.27% | |
| 70 | LULULULULEMON ATHLETICA INC | 401,823 | $152.1T | 0.27% | |
| 71 | HYMBSPDR SER TR | 6,030,733 | $150.8T | 0.26% | |
| 72 | OREALTY INCOME CORP | 2,493,156 | $149.1T | 0.26% | |
| 73 | BILSPDR SER TR | 1,599,753 | $146.9T | 0.26% | |
| 74 | ORCLORACLE CORP | 1,232,179 | $146.7T | 0.26% | |
| 75 | TSLATESLA INC | 554,997 | $145.3T | 0.25% | |
| 76 | ACNACCENTURE PLC IRELAND | 469,949 | $145.0T | 0.25% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 274,778 | $143.4T | 0.25% | |
| 78 | WELLWELLTOWER INC | 1,756,109 | $142.1T | 0.25% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 398,921 | $140.4T | 0.24% | |
| 80 | PHPARKER-HANNIFIN CORP | 356,456 | $139.0T | 0.24% | |
| 81 | LRCXEURLAM RESEARCH CORP | 213,641 | $137.3T | 0.24% | |
| 82 | INVHINVITATION HOMES INC | 3,989,250 | $137.2T | 0.24% | |
| 83 | USIGISHARES TR | 2,706,880 | $135.6T | 0.24% | |
| 84 | NUNU HLDGS LTD | 16,514,935 | $130.3T | 0.23% | |
| 85 | FQIDIGITAL RLTY TR INC | 1,111,525 | $126.6T | 0.22% | |
| 86 | IRINGERSOLL RAND INC | 1,855,572 | $121.3T | 0.21% | |
| 87 | BCIABRDN ETFS | 5,929,256 | $119.5T | 0.21% | |
| 88 | PGPROCTER AND GAMBLE CO | 775,457 | $117.7T | 0.21% | |
| 89 | LOWLOWES COS INC | 520,988 | $117.6T | 0.21% | |
| 90 | SNPSSYNOPSYS INC | 268,091 | $116.7T | 0.20% | |
| 91 | HDBHDFC BANK LTD | 1,662,034 | $115.8T | 0.20% | |
| 92 | AKXANSYS INC | 341,435 | $112.8T | 0.20% | |
| 93 | ADSKAUTODESK INC | 551,041 | $112.7T | 0.20% | |
| 94 | PSAPUBLIC STORAGE | 378,317 | $110.4T | 0.19% | |
| 95 | ADIANALOG DEVICES INC | 561,269 | $109.3T | 0.19% | |
| 96 | CRLCHARLES RIV LABS INTL INC | 507,125 | $106.6T | 0.19% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 913,100 | $105.4T | 0.18% | |
| 98 | JPMJPMORGAN CHASE & CO | 717,888 | $104.4T | 0.18% | |
| 99 | CSGPCOSTAR GROUP INC | 1,147,670 | $102.1T | 0.18% | |
| 100 | ARGXARGENX SE | 260,158 | $101.4T | 0.18% |
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