SEI INVESTMENTS CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$55.7B
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 | $1.6T | 2811.83% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 30,753,564 | $1.3T | 2416.01% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 24,065,385 | $1.2T | 2188.10% | |
| 4 | BNDVANGUARD BD INDEX FDS | 15,886,298 | $1.1T | 1991.94% | |
| 5 | AMZNAMAZON COM INC | 7,479,223 | $950.8B | 1708.42% | |
| 6 | AAPLAPPLE INC | 5,215,013 | $892.9B | 1604.38% | |
| 7 | NVDANVIDIA CORPORATION | 1,616,197 | $703.0B | 1263.24% | |
| 8 | GOOGLALPHABET INC | 4,982,702 | $652.0B | 1171.64% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 8,662,699 | $630.0B | 1131.96% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 8,824,102 | $568.8B | 1022.08% | |
| 11 | VTVVANGUARD INDEX FDS | 3,305,992 | $456.0B | 819.38% | |
| 12 | VUGVANGUARD INDEX FDS | 1,670,943 | $455.0B | 817.61% | |
| 13 | METAMETA PLATFORMS INC | 1,502,704 | $451.1B | 810.61% | |
| 14 | VTEBVANGUARD MUN BD FDS | 9,226,218 | $443.8B | 797.43% | |
| 15 | GOOGALPHABET INC | 3,268,144 | $430.9B | 774.29% | |
| 16 | HYLBDBX ETF TR | 11,956,454 | $405.3B | 728.33% | |
| 17 | MUBISHARES TR | 3,847,141 | $394.5B | 708.85% | |
| 18 | VVISA INC | 1,642,426 | $377.8B | 678.82% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 9,461,643 | $371.0B | 666.63% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 661,620 | $333.6B | 599.42% | |
| 21 | IDEVISHARES TR | 5,696,551 | $332.0B | 596.56% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 2,329,672 | $330.1B | 593.15% | |
| 23 | MAMASTERCARD INCORPORATED | 817,931 | $323.8B | 581.88% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 6,669,027 | $319.4B | 573.89% | |
| 25 | VTIPVANGUARD MALVERN FDS | 6,703,208 | $316.9B | 569.49% | |
| 26 | SCHASCHWAB STRATEGIC TR | 7,614,345 | $315.4B | 566.72% | |
| 27 | VEEVVEEVA SYS INC | 1,500,538 | $305.3B | 548.56% | |
| 28 | AQLTISHARES TR | 4,705,415 | $302.8B | 544.09% | |
| 29 | NOWSERVICENOW INC | 541,695 | $302.8B | 544.08% | |
| 30 | NFLXNETFLIX INC | 786,176 | $296.9B | 533.43% | |
| 31 | ADBEADOBE INC | 553,286 | $282.1B | 506.95% | |
| 32 | TEAMATLASSIAN CORPORATION | 1,384,320 | $279.0B | 501.25% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 2,695,342 | $277.1B | 497.98% | |
| 34 | LINLINDE PLC | 728,018 | $271.1B | 487.09% | |
| 35 | VWOBVANGUARD WHITEHALL FDS | 4,459,027 | $263.8B | 474.01% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 5,222,426 | $263.7B | 473.80% | |
| 37 | PLDPROLOGIS INC. | 2,322,335 | $260.6B | 468.25% | |
| 38 | IEMGISHARES INC | 5,428,004 | $258.3B | 464.17% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 4,887,851 | $258.1B | 463.74% | |
| 40 | LLYELI LILLY & CO | 473,457 | $254.3B | 456.96% | |
| 41 | ONON SEMICONDUCTOR CORP | 2,701,574 | $251.1B | 451.22% | |
| 42 | SUBISHARES TR | 2,315,766 | $238.2B | 428.02% | |
| 43 | INTUINTUIT | 461,632 | $235.9B | 423.81% | |
| 44 | EMLCVANECK ETF TRUST | 9,510,499 | $227.0B | 407.92% | |
| 45 | CRMSALESFORCE INC | 1,112,424 | $225.6B | 405.34% | |
| 46 | DHRDANAHER CORPORATION | 904,175 | $224.3B | 403.09% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 119,099 | $218.2B | 392.02% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,471,340 | $214.8B | 385.90% | |
| 49 | USMVISHARES TR | 2,852,865 | $206.5B | 371.04% | |
| 50 | ACWVISHARES INC | 2,134,850 | $203.7B | 366.04% | |
| 51 | WDAYWORKDAY INC | 902,551 | $193.9B | 348.44% | |
| 52 | VBRVANGUARD INDEX FDS | 1,154,891 | $184.2B | 330.98% | |
| 53 | MLB1MERCADOLIBRE INC | 143,234 | $181.6B | 326.33% | |
| 54 | EQIXEQUINIX INC | 249,441 | $181.2B | 325.53% | |
| 55 | AVGOBROADCOM INC | 211,609 | $175.8B | 315.80% | |
| 56 | SPGIS&P GLOBAL INC | 480,516 | $175.6B | 315.52% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 1,051,557 | $172.9B | 310.73% | |
| 58 | HYDVANECK ETF TRUST | 3,408,440 | $167.3B | 300.54% | |
| 59 | LULULULULEMON ATHLETICA INC | 430,342 | $165.9B | 298.19% | |
| 60 | MBBISHARES TR | 1,841,786 | $163.5B | 293.88% | |
| 61 | VBKVANGUARD INDEX FDS | 763,313 | $163.5B | 293.77% | |
| 62 | WELLWELLTOWER INC | 1,990,064 | $163.0B | 292.94% | |
| 63 | MRKMERCK & CO INC | 1,517,525 | $156.2B | 280.73% | |
| 64 | HYMBSPDR SER TR | 6,555,097 | $156.1B | 280.57% | |
| 65 | JNJJOHNSON & JOHNSON | 975,372 | $151.9B | 272.97% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 514,504 | $150.4B | 270.22% | |
| 67 | TSLATESLA INC | 599,982 | $150.1B | 269.75% | |
| 68 | ABNBAIRBNB INC | 1,071,427 | $147.0B | 264.16% | |
| 69 | BILSPDR SER TR | 1,599,880 | $146.9B | 263.96% | |
| 70 | FQIDIGITAL RLTY TR INC | 1,206,806 | $146.0B | 262.43% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 249,491 | $140.9B | 253.25% | |
| 72 | ARGXARGENX SE | 286,310 | $140.8B | 252.92% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 399,218 | $138.8B | 249.45% | |
| 74 | USIGISHARES TR | 2,884,506 | $138.7B | 249.15% | |
| 75 | ASMLASML HOLDING N V | 235,199 | $138.5B | 248.79% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 287,228 | $132.7B | 238.44% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 257,783 | $130.5B | 234.46% | |
| 78 | NUNU HLDGS LTD | 17,900,114 | $129.8B | 233.19% | |
| 79 | SNPSSYNOPSYS INC | 280,962 | $129.0B | 231.72% | |
| 80 | ACNACCENTURE PLC IRELAND | 417,385 | $128.2B | 230.33% | |
| 81 | INVHINVITATION HOMES INC | 4,023,106 | $127.5B | 229.09% | |
| 82 | ORCLORACLE CORP | 1,170,402 | $124.0B | 222.76% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 300,028 | $122.6B | 220.27% | |
| 84 | OREALTY INCOME CORP | 2,439,357 | $121.8B | 218.90% | |
| 85 | LRCXEURLAM RESEARCH CORP | 193,569 | $121.3B | 218.00% | |
| 86 | NEENEXTERA ENERGY INC | 2,099,479 | $120.3B | 216.13% | |
| 87 | PHPARKER-HANNIFIN CORP | 307,909 | $119.9B | 215.52% | |
| 88 | PGPROCTER AND GAMBLE CO | 785,942 | $114.6B | 205.99% | |
| 89 | CITHE CIGNA GROUP | 389,869 | $111.5B | 200.40% | |
| 90 | XOMEXXON MOBIL CORP | 918,703 | $108.0B | 194.10% | |
| 91 | LOWLOWES COS INC | 515,738 | $107.2B | 192.61% | |
| 92 | AKXANSYS INC | 356,768 | $106.2B | 190.75% | |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 279,107 | $104.7B | 188.18% | |
| 94 | JPMJPMORGAN CHASE & CO | 720,226 | $104.5B | 187.70% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 956,123 | $103.3B | 185.60% | |
| 96 | CMCSACOMCAST CORP NEW | 2,319,198 | $102.8B | 184.78% | |
| 97 | UBERUBER TECHNOLOGIES INC | 2,207,102 | $101.5B | 182.39% | |
| 98 | ADSKAUTODESK INC | 488,543 | $101.1B | 181.63% | |
| 99 | ITGARTNER INC | 292,526 | $100.5B | 180.61% | |
| 100 | MSCIMSCI INC | 194,932 | $100.0B | 179.72% |
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