SEI INVESTMENTS CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$55651.4T
Holdings
2,615
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,955,895 | $1564.8T | 2.81% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 30,753,564 | $1344.5T | 2.42% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 24,065,385 | $1217.7T | 2.19% | |
| 4 | BNDVANGUARD BD INDEX FDS | 15,886,298 | $1108.5T | 1.99% | |
| 5 | AMZNAMAZON COM INC | 7,479,223 | $950.8T | 1.71% | |
| 6 | AAPLAPPLE INC | 5,215,013 | $892.9T | 1.60% | |
| 7 | NVDANVIDIA CORPORATION | 1,616,197 | $703.0T | 1.26% | |
| 8 | GOOGLALPHABET INC | 4,982,702 | $652.0T | 1.17% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 8,662,699 | $630.0T | 1.13% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 8,824,102 | $568.8T | 1.02% | |
| 11 | VTVVANGUARD INDEX FDS | 3,305,992 | $456.0T | 0.82% | |
| 12 | VUGVANGUARD INDEX FDS | 1,670,943 | $455.0T | 0.82% | |
| 13 | METAMETA PLATFORMS INC | 1,502,704 | $451.1T | 0.81% | |
| 14 | VTEBVANGUARD MUN BD FDS | 9,226,218 | $443.8T | 0.80% | |
| 15 | GOOGALPHABET INC | 3,268,144 | $430.9T | 0.77% | |
| 16 | HYLBDBX ETF TR | 11,956,454 | $405.3T | 0.73% | |
| 17 | MUBISHARES TR | 3,847,141 | $394.5T | 0.71% | |
| 18 | VVISA INC | 1,642,426 | $377.8T | 0.68% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 9,461,643 | $371.0T | 0.67% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 661,620 | $333.6T | 0.60% | |
| 21 | IDEVISHARES TR | 5,696,551 | $332.0T | 0.60% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 2,329,672 | $330.1T | 0.59% | |
| 23 | MAMASTERCARD INCORPORATED | 817,931 | $323.8T | 0.58% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 6,669,027 | $319.4T | 0.57% | |
| 25 | VTIPVANGUARD MALVERN FDS | 6,703,208 | $316.9T | 0.57% | |
| 26 | SCHASCHWAB STRATEGIC TR | 7,614,345 | $315.4T | 0.57% | |
| 27 | VEEVVEEVA SYS INC | 1,500,538 | $305.3T | 0.55% | |
| 28 | AQLTISHARES TR | 4,705,415 | $302.8T | 0.54% | |
| 29 | NOWSERVICENOW INC | 541,695 | $302.8T | 0.54% | |
| 30 | NFLXNETFLIX INC | 786,176 | $296.9T | 0.53% | |
| 31 | ADBEADOBE INC | 553,286 | $282.1T | 0.51% | |
| 32 | TEAMATLASSIAN CORPORATION | 1,384,320 | $279.0T | 0.50% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 2,695,342 | $277.1T | 0.50% | |
| 34 | LINLINDE PLC | 728,018 | $271.1T | 0.49% | |
| 35 | VWOBVANGUARD WHITEHALL FDS | 4,459,027 | $263.8T | 0.47% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 5,222,426 | $263.7T | 0.47% | |
| 37 | PLDPROLOGIS INC. | 2,322,335 | $260.6T | 0.47% | |
| 38 | IEMGISHARES INC | 5,428,004 | $258.3T | 0.46% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 4,887,851 | $258.1T | 0.46% | |
| 40 | LLYELI LILLY & CO | 473,457 | $254.3T | 0.46% | |
| 41 | ONON SEMICONDUCTOR CORP | 2,701,574 | $251.1T | 0.45% | |
| 42 | SUBISHARES TR | 2,315,766 | $238.2T | 0.43% | |
| 43 | INTUINTUIT | 461,632 | $235.9T | 0.42% | |
| 44 | EMLCVANECK ETF TRUST | 9,510,499 | $227.0T | 0.41% | |
| 45 | CRMSALESFORCE INC | 1,112,424 | $225.6T | 0.41% | |
| 46 | DHRDANAHER CORPORATION | 904,175 | $224.3T | 0.40% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 119,099 | $218.2T | 0.39% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,471,340 | $214.8T | 0.39% | |
| 49 | USMVISHARES TR | 2,852,865 | $206.5T | 0.37% | |
| 50 | ACWVISHARES INC | 2,134,850 | $203.7T | 0.37% | |
| 51 | WDAYWORKDAY INC | 902,551 | $193.9T | 0.35% | |
| 52 | VBRVANGUARD INDEX FDS | 1,154,891 | $184.2T | 0.33% | |
| 53 | MLB1MERCADOLIBRE INC | 143,234 | $181.6T | 0.33% | |
| 54 | EQIXEQUINIX INC | 249,441 | $181.2T | 0.33% | |
| 55 | AVGOBROADCOM INC | 211,609 | $175.8T | 0.32% | |
| 56 | SPGIS&P GLOBAL INC | 480,516 | $175.6T | 0.32% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 1,051,557 | $172.9T | 0.31% | |
| 58 | HYDVANECK ETF TRUST | 3,408,440 | $167.3T | 0.30% | |
| 59 | LULULULULEMON ATHLETICA INC | 430,342 | $165.9T | 0.30% | |
| 60 | MBBISHARES TR | 1,841,786 | $163.6T | 0.29% | |
| 61 | VBKVANGUARD INDEX FDS | 763,313 | $163.5T | 0.29% | |
| 62 | WELLWELLTOWER INC | 1,990,064 | $163.0T | 0.29% | |
| 63 | MRKMERCK & CO INC | 1,517,525 | $156.2T | 0.28% | |
| 64 | HYMBSPDR SER TR | 6,555,097 | $156.1T | 0.28% | |
| 65 | JNJJOHNSON & JOHNSON | 975,372 | $151.9T | 0.27% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 514,504 | $150.4T | 0.27% | |
| 67 | TSLATESLA INC | 599,982 | $150.1T | 0.27% | |
| 68 | ABNBAIRBNB INC | 1,071,427 | $147.0T | 0.26% | |
| 69 | BILSPDR SER TR | 1,599,880 | $146.9T | 0.26% | |
| 70 | FQIDIGITAL RLTY TR INC | 1,206,806 | $146.0T | 0.26% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 249,491 | $140.9T | 0.25% | |
| 72 | ARGXARGENX SE | 286,310 | $140.8T | 0.25% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 399,218 | $138.8T | 0.25% | |
| 74 | USIGISHARES TR | 2,884,506 | $138.7T | 0.25% | |
| 75 | ASMLASML HOLDING N V | 235,199 | $138.5T | 0.25% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 287,228 | $132.7T | 0.24% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 257,783 | $130.5T | 0.23% | |
| 78 | NUNU HLDGS LTD | 17,900,114 | $129.8T | 0.23% | |
| 79 | SNPSSYNOPSYS INC | 280,962 | $129.0T | 0.23% | |
| 80 | ACNACCENTURE PLC IRELAND | 417,385 | $128.2T | 0.23% | |
| 81 | INVHINVITATION HOMES INC | 4,023,106 | $127.5T | 0.23% | |
| 82 | ORCLORACLE CORP | 1,170,402 | $124.0T | 0.22% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 300,028 | $122.6T | 0.22% | |
| 84 | OREALTY INCOME CORP | 2,439,357 | $121.8T | 0.22% | |
| 85 | LRCXEURLAM RESEARCH CORP | 193,569 | $121.3T | 0.22% | |
| 86 | NEENEXTERA ENERGY INC | 2,099,479 | $120.3T | 0.22% | |
| 87 | PHPARKER-HANNIFIN CORP | 307,909 | $119.9T | 0.22% | |
| 88 | PGPROCTER AND GAMBLE CO | 785,942 | $114.6T | 0.21% | |
| 89 | CITHE CIGNA GROUP | 389,869 | $111.5T | 0.20% | |
| 90 | XOMEXXON MOBIL CORP | 918,703 | $108.0T | 0.19% | |
| 91 | LOWLOWES COS INC | 515,738 | $107.2T | 0.19% | |
| 92 | AKXANSYS INC | 356,768 | $106.2T | 0.19% | |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 279,107 | $104.7T | 0.19% | |
| 94 | JPMJPMORGAN CHASE & CO | 720,226 | $104.5T | 0.19% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 956,123 | $103.3T | 0.19% | |
| 96 | CMCSACOMCAST CORP NEW | 2,319,198 | $102.8T | 0.18% | |
| 97 | UBERUBER TECHNOLOGIES INC | 2,207,102 | $101.5T | 0.18% | |
| 98 | ADSKAUTODESK INC | 488,543 | $101.1T | 0.18% | |
| 99 | ITGARTNER INC | 292,526 | $100.5T | 0.18% | |
| 100 | MSCIMSCI INC | 194,932 | $100.0T | 0.18% |
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