SEI INVESTMENTS CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$44.8T
Holdings
2,648
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 20,313,457 | $1.4T | 3.23% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 30,795,507 | $1.3T | 2.91% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 32,775,679 | $1.2T | 2.66% | |
| 4 | MSFTMICROSOFT CORP | 4,243,648 | $988.3B | 2.20% | |
| 5 | AMZNAMAZON COM INC | 5,413,758 | $611.8B | 1.36% | |
| 6 | AAPLAPPLE INC | 3,910,572 | $540.4B | 1.21% | |
| 7 | GOOGLALPHABET INC | 5,602,311 | $535.9B | 1.20% | |
| 8 | MUBISHARES TR | 4,871,024 | $499.7B | 1.11% | |
| 9 | AQLTISHARES TR | 8,267,603 | $435.5B | 0.97% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 7,027,346 | $411.2B | 0.92% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 7,335,839 | $409.4B | 0.91% | |
| 12 | HYLBDBX ETF TR | 11,202,135 | $366.8B | 0.82% | |
| 13 | VTVVANGUARD INDEX FDS | 2,960,049 | $365.5B | 0.82% | |
| 14 | VUGVANGUARD INDEX FDS | 1,617,573 | $346.1B | 0.77% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 9,422,272 | $343.8B | 0.77% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 643,338 | $324.9B | 0.72% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 6,272,518 | $302.7B | 0.68% | |
| 18 | VVISA INC | 1,664,351 | $295.7B | 0.66% | |
| 19 | SCHASCHWAB STRATEGIC TR | 7,675,491 | $290.1B | 0.65% | |
| 20 | GOOGALPHABET INC | 2,892,192 | $278.1B | 0.62% | |
| 21 | VTIPVANGUARD MALVERN FDS | 5,230,155 | $251.6B | 0.56% | |
| 22 | VTEBVANGUARD MUN BD FDS | 5,159,787 | $248.4B | 0.55% | |
| 23 | NEENEXTERA ENERGY INC | 3,118,519 | $244.5B | 0.55% | |
| 24 | EMLCVANECK ETF TRUST | 10,585,492 | $241.4B | 0.54% | |
| 25 | DHRDANAHER CORPORATION | 923,978 | $238.7B | 0.53% | |
| 26 | TSLATESLA INC | 897,155 | $238.0B | 0.53% | |
| 27 | VEEVVEEVA SYS INC | 1,438,245 | $237.1B | 0.53% | |
| 28 | EMBISHARES TR | 2,947,151 | $234.0B | 0.52% | |
| 29 | MAMASTERCARD INCORPORATED | 783,437 | $222.8B | 0.50% | |
| 30 | ACWVISHARES INC | 2,324,263 | $205.8B | 0.46% | |
| 31 | SUBISHARES TR | 2,001,455 | $205.5B | 0.46% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 136,233 | $204.7B | 0.46% | |
| 33 | HYDVANECK ETF TRUST | 4,099,755 | $204.7B | 0.46% | |
| 34 | ONON SEMICONDUCTOR CORP | 3,112,842 | $194.0B | 0.43% | |
| 35 | USMVISHARES TR | 2,887,996 | $190.9B | 0.43% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 2,983,784 | $189.1B | 0.42% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 1,452,074 | $184.8B | 0.41% | |
| 38 | IEMGISHARES INC | 4,232,472 | $181.9B | 0.41% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 822,297 | $176.5B | 0.39% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,571,360 | $176.3B | 0.39% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 631,555 | $173.8B | 0.39% | |
| 42 | PLDPROLOGIS INC. | 1,671,458 | $169.8B | 0.38% | |
| 43 | SCHWSCHWAB CHARLES CORP | 2,242,642 | $161.2B | 0.36% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 4,125,795 | $159.8B | 0.36% | |
| 45 | ACNACCENTURE PLC IRELAND | 606,047 | $155.9B | 0.35% | |
| 46 | NVDANVIDIA CORPORATION | 1,250,747 | $151.8B | 0.34% | |
| 47 | PSAPUBLIC STORAGE | 518,392 | $151.8B | 0.34% | |
| 48 | JNJJOHNSON & JOHNSON | 924,290 | $151.0B | 0.34% | |
| 49 | LULULULULEMON ATHLETICA INC | 530,586 | $148.3B | 0.33% | |
| 50 | ABNBAIRBNB INC | 1,361,527 | $143.0B | 0.32% | |
| 51 | MLB1MERCADOLIBRE INC | 172,396 | $142.7B | 0.32% | |
| 52 | INTUINTUIT | 367,179 | $142.2B | 0.32% | |
| 53 | NOWSERVICENOW INC | 370,335 | $139.8B | 0.31% | |
| 54 | BILSPDR SER TR | 1,525,192 | $139.7B | 0.31% | |
| 55 | METAMETA PLATFORMS INC | 1,011,126 | $137.2B | 0.31% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 281,458 | $132.9B | 0.30% | |
| 57 | VBKVANGUARD INDEX FDS | 672,408 | $131.2B | 0.29% | |
| 58 | INVHINVITATION HOMES INC | 3,880,542 | $131.0B | 0.29% | |
| 59 | MRKMERCK & CO INC | 1,511,596 | $130.2B | 0.29% | |
| 60 | VBRVANGUARD INDEX FDS | 896,437 | $128.5B | 0.29% | |
| 61 | LLYLILLY ELI & CO | 360,510 | $116.6B | 0.26% | |
| 62 | WELLWELLTOWER INC | 1,788,317 | $115.0B | 0.26% | |
| 63 | EQIXEQUINIX INC | 199,890 | $113.7B | 0.25% | |
| 64 | SPGIS&P GLOBAL INC | 367,378 | $112.2B | 0.25% | |
| 65 | NKENIKE INC | 1,341,263 | $111.5B | 0.25% | |
| 66 | LOWLOWES COS INC | 586,467 | $110.1B | 0.25% | |
| 67 | PGRPROGRESSIVE CORP | 938,880 | $109.1B | 0.24% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 213,365 | $108.2B | 0.24% | |
| 69 | CRMSALESFORCE INC | 750,979 | $108.0B | 0.24% | |
| 70 | ASMLASML HOLDING N V | 252,635 | $104.9B | 0.23% | |
| 71 | ADSKAUTODESK INC | 559,700 | $104.5B | 0.23% | |
| 72 | IRINGERSOLL RAND INC | 2,391,160 | $103.4B | 0.23% | |
| 73 | ANETEURARISTA NETWORKS INC | 883,483 | $99.7B | 0.22% | |
| 74 | SLBSCHLUMBERGER LTD | 2,749,289 | $98.7B | 0.22% | |
| 75 | ZTSZOETIS INC | 663,388 | $98.4B | 0.22% | |
| 76 | HDBHDFC BANK LTD | 1,674,619 | $97.8B | 0.22% | |
| 77 | PGPROCTER AND GAMBLE CO | 767,919 | $97.0B | 0.22% | |
| 78 | UNPUNION PAC CORP | 492,253 | $95.9B | 0.21% | |
| 79 | CVSCVS HEALTH CORP | 975,112 | $93.0B | 0.21% | |
| 80 | NFLXNETFLIX INC | 392,623 | $92.4B | 0.21% | |
| 81 | MDTMEDTRONIC PLC | 1,138,626 | $91.9B | 0.21% | |
| 82 | ORCLORACLE CORP | 1,497,434 | $91.4B | 0.20% | |
| 83 | DEDEERE & CO | 270,983 | $90.5B | 0.20% | |
| 84 | DLTRDOLLAR TREE INC | 658,241 | $89.6B | 0.20% | |
| 85 | LINLINDE PLC | 331,857 | $89.5B | 0.20% | |
| 86 | WFCWELLS FARGO CO NEW | 2,118,984 | $85.2B | 0.19% | |
| 87 | CRLCHARLES RIV LABS INTL INC | 432,799 | $85.2B | 0.19% | |
| 88 | CICIGNA CORP NEW | 302,646 | $84.0B | 0.19% | |
| 89 | FISVFISERV INC | 867,818 | $81.2B | 0.18% | |
| 90 | HYMBSPDR SER TR | 1,693,220 | $81.1B | 0.18% | |
| 91 | BCIABRDN ETFS | 3,003,151 | $77.6B | 0.17% | |
| 92 | ITGARTNER INC | 279,485 | $77.3B | 0.17% | |
| 93 | ADIANALOG DEVICES INC | 554,121 | $77.2B | 0.17% | |
| 94 | 8CWCROWN CASTLE INC | 533,206 | $77.1B | 0.17% | |
| 95 | ABTABBOTT LABS | 795,056 | $76.9B | 0.17% | |
| 96 | MSCIMSCI INC | 181,804 | $76.7B | 0.17% | |
| 97 | CMCSACOMCAST CORP NEW | 2,599,627 | $76.2B | 0.17% | |
| 98 | TECHBIO-TECHNE CORP | 267,262 | $75.9B | 0.17% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 999,522 | $75.5B | 0.17% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 402,907 | $75.5B | 0.17% |
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