SEI INVESTMENTS CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$57.3B
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 | $1.6T | 2839.61% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 26,847,711 | $1.4T | 2452.46% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 30,017,024 | $1.4T | 2417.88% | |
| 4 | BNDVANGUARD BD INDEX FDS | 14,693,683 | $1.1T | 1863.02% | |
| 5 | AAPLAPPLE INC | 5,359,425 | $1.0T | 1813.28% | |
| 6 | AMZNAMAZON COM INC | 6,673,262 | $869.9B | 1517.38% | |
| 7 | NVDANVIDIA CORPORATION | 1,736,810 | $734.7B | 1281.52% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 8,585,661 | $643.5B | 1122.42% | |
| 9 | GOOGLALPHABET INC | 4,965,678 | $594.4B | 1036.77% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 8,379,008 | $562.1B | 980.53% | |
| 11 | VUGVANGUARD INDEX FDS | 1,659,729 | $469.6B | 819.17% | |
| 12 | VTVVANGUARD INDEX FDS | 3,181,567 | $452.1B | 788.58% | |
| 13 | MUBISHARES TR | 4,220,206 | $450.4B | 785.65% | |
| 14 | VVISA INC | 1,686,138 | $400.4B | 698.43% | |
| 15 | HYLBDBX ETF TR | 11,401,161 | $393.3B | 686.10% | |
| 16 | VTEBVANGUARD MUN BD FDS | 7,641,463 | $383.8B | 669.37% | |
| 17 | METAMETA PLATFORMS INC | 1,337,221 | $383.8B | 669.37% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 9,252,971 | $376.4B | 656.56% | |
| 19 | GOOGALPHABET INC | 3,025,078 | $365.9B | 638.30% | |
| 20 | SCHASCHWAB STRATEGIC TR | 7,562,613 | $331.2B | 577.78% | |
| 21 | AQLTISHARES TR | 4,860,146 | $328.1B | 572.24% | |
| 22 | MAMASTERCARD INCORPORATED | 833,031 | $327.6B | 571.48% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 673,325 | $323.6B | 564.47% | |
| 24 | NFLXNETFLIX INC | 714,707 | $314.8B | 549.11% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 6,457,919 | $310.4B | 541.36% | |
| 26 | VTIPVANGUARD MALVERN FDS | 6,486,795 | $307.6B | 536.54% | |
| 27 | NOWSERVICENOW INC | 546,614 | $307.2B | 535.80% | |
| 28 | VEEVVEEVA SYS INC | 1,547,748 | $306.0B | 533.81% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,680,267 | $305.3B | 532.54% | |
| 30 | IDEVISHARES TR | 4,941,291 | $302.0B | 526.79% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 136,768 | $292.5B | 510.28% | |
| 32 | PLDPROLOGIS INC. | 2,366,283 | $290.2B | 506.15% | |
| 33 | LINLINDE PLC | 722,939 | $275.5B | 480.54% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 556,768 | $272.3B | 474.88% | |
| 35 | VWOBVANGUARD WHITEHALL FDS | 4,247,515 | $264.5B | 461.33% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 4,854,263 | $262.6B | 457.98% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,576,486 | $260.0B | 453.54% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 4,910,196 | $257.4B | 449.05% | |
| 39 | ONON SEMICONDUCTOR CORP | 2,681,834 | $253.6B | 442.43% | |
| 40 | IEMGISHARES INC | 5,137,235 | $253.2B | 441.67% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 1,622,388 | $242.8B | 423.47% | |
| 42 | SUBISHARES TR | 2,288,733 | $238.1B | 415.34% | |
| 43 | EMLCVANECK ETF TRUST | 9,222,469 | $235.7B | 411.16% | |
| 44 | TEAMATLASSIAN CORPORATION | 1,379,623 | $231.5B | 403.82% | |
| 45 | CRMSALESFORCE INC | 1,088,247 | $229.9B | 401.01% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 646,383 | $221.0B | 385.52% | |
| 47 | DHRDANAHER CORPORATION | 916,941 | $220.1B | 383.85% | |
| 48 | INTUINTUIT | 475,864 | $218.0B | 380.31% | |
| 49 | USMVISHARES TR | 2,858,140 | $212.4B | 370.56% | |
| 50 | ACWVISHARES INC | 2,157,545 | $211.6B | 369.01% | |
| 51 | SPGIS&P GLOBAL INC | 523,318 | $209.8B | 365.93% | |
| 52 | LLYLILLY ELI & CO | 436,636 | $204.8B | 357.18% | |
| 53 | ASMLASML HOLDING N V | 260,854 | $189.0B | 329.75% | |
| 54 | MLB1MERCADOLIBRE INC | 158,904 | $188.2B | 328.33% | |
| 55 | VBRVANGUARD INDEX FDS | 1,105,777 | $182.9B | 319.02% | |
| 56 | EQIXEQUINIX INC | 230,843 | $181.0B | 315.65% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 898,633 | $174.3B | 303.99% | |
| 58 | MRKMERCK & CO INC | 1,506,762 | $173.9B | 303.26% | |
| 59 | HYDVANECK ETF TRUST | 3,370,035 | $173.0B | 301.79% | |
| 60 | VBKVANGUARD INDEX FDS | 743,127 | $170.7B | 297.82% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 314,521 | $169.3B | 295.37% | |
| 62 | WDAYWORKDAY INC | 720,857 | $162.8B | 284.02% | |
| 63 | AVGOBROADCOM INC | 186,751 | $162.0B | 282.54% | |
| 64 | JNJJOHNSON & JOHNSON | 969,275 | $160.4B | 279.84% | |
| 65 | MBBISHARES TR | 1,710,220 | $159.5B | 278.23% | |
| 66 | NEENEXTERA ENERGY INC | 2,124,161 | $157.6B | 274.92% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 285,328 | $154.1B | 268.86% | |
| 68 | NKENIKE INC | 1,392,782 | $153.7B | 268.13% | |
| 69 | ABNBAIRBNB INC | 1,198,764 | $153.6B | 267.97% | |
| 70 | LULULULULEMON ATHLETICA INC | 401,823 | $152.1B | 265.29% | |
| 71 | HYMBSPDR SER TR | 6,030,733 | $150.8B | 263.08% | |
| 72 | OREALTY INCOME CORP | 2,493,156 | $149.1B | 260.01% | |
| 73 | BILSPDR SER TR | 1,599,753 | $146.9B | 256.21% | |
| 74 | ORCLORACLE CORP | 1,232,179 | $146.7B | 255.95% | |
| 75 | TSLATESLA INC | 554,997 | $145.3B | 253.41% | |
| 76 | ACNACCENTURE PLC IRELAND | 469,949 | $145.0B | 252.95% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 274,778 | $143.4B | 250.07% | |
| 78 | WELLWELLTOWER INC | 1,756,109 | $142.1B | 247.77% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 398,921 | $140.4B | 244.87% | |
| 80 | PHPARKER-HANNIFIN CORP | 356,456 | $139.0B | 242.51% | |
| 81 | LRCXEURLAM RESEARCH CORP | 213,641 | $137.3B | 239.56% | |
| 82 | INVHINVITATION HOMES INC | 3,989,250 | $137.2B | 239.36% | |
| 83 | USIGISHARES TR | 2,706,880 | $135.6B | 236.45% | |
| 84 | NUNU HLDGS LTD | 16,514,935 | $130.3B | 227.28% | |
| 85 | FQIDIGITAL RLTY TR INC | 1,111,525 | $126.6B | 220.77% | |
| 86 | IRINGERSOLL RAND INC | 1,855,572 | $121.3B | 211.54% | |
| 87 | BCIABRDN ETFS | 5,929,256 | $119.5B | 208.50% | |
| 88 | PGPROCTER AND GAMBLE CO | 775,457 | $117.7B | 205.24% | |
| 89 | LOWLOWES COS INC | 520,988 | $117.6B | 205.10% | |
| 90 | SNPSSYNOPSYS INC | 268,091 | $116.7B | 203.61% | |
| 91 | HDBHDFC BANK LTD | 1,662,034 | $115.8B | 202.06% | |
| 92 | AKXANSYS INC | 341,435 | $112.8B | 196.69% | |
| 93 | ADSKAUTODESK INC | 551,041 | $112.7B | 196.66% | |
| 94 | PSAPUBLIC STORAGE | 378,317 | $110.4B | 192.60% | |
| 95 | ADIANALOG DEVICES INC | 561,269 | $109.3B | 190.71% | |
| 96 | CRLCHARLES RIV LABS INTL INC | 507,125 | $106.6B | 185.98% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 913,100 | $105.4B | 183.92% | |
| 98 | JPMJPMORGAN CHASE & CO | 717,888 | $104.4B | 182.12% | |
| 99 | CSGPCOSTAR GROUP INC | 1,147,670 | $102.1B | 178.16% | |
| 100 | ARGXARGENX SE | 260,158 | $101.4B | 176.85% |
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