SEI INVESTMENTS CO Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$77007.5T
Holdings
2,675
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,741,840 | $2470.7T | 3.21% | |
| 2 | NVDANVIDIA CORPORATION | 14,662,150 | $1780.6T | 2.31% | |
| 3 | AAPLAPPLE INC | 7,159,429 | $1668.2T | 2.17% | |
| 4 | AMZNAMAZON COM INC | 8,454,004 | $1575.2T | 2.05% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 26,806,498 | $1415.7T | 1.84% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 9,556,995 | $995.6T | 1.29% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 12,134,463 | $975.2T | 1.27% | |
| 8 | METAMETA PLATFORMS INC | 1,575,483 | $901.9T | 1.17% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 12,352,063 | $838.1T | 1.09% | |
| 10 | GOOGLALPHABET INC | 4,719,948 | $782.8T | 1.02% | |
| 11 | BNDVANGUARD BD INDEX FDS | 8,952,711 | $672.4T | 0.87% | |
| 12 | IDEVISHARES TR | 9,240,764 | $654.5T | 0.85% | |
| 13 | VUGVANGUARD INDEX FDS | 1,564,007 | $600.5T | 0.78% | |
| 14 | VTVVANGUARD INDEX FDS | 3,345,564 | $584.0T | 0.76% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 11,764,126 | $562.9T | 0.73% | |
| 16 | MUBISHARES TR | 4,830,722 | $524.8T | 0.68% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,971,238 | $516.0T | 0.67% | |
| 18 | AVGOBROADCOM INC | 2,982,307 | $514.5T | 0.67% | |
| 19 | VTEBVANGUARD MUN BD FDS | 9,789,934 | $500.5T | 0.65% | |
| 20 | NFLXNETFLIX INC | 688,212 | $488.1T | 0.63% | |
| 21 | LLYELI LILLY & CO | 547,948 | $485.5T | 0.63% | |
| 22 | IEMGISHARES INC | 8,408,733 | $482.7T | 0.63% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 9,250,410 | $465.1T | 0.60% | |
| 24 | GOOGALPHABET INC | 2,676,346 | $447.5T | 0.58% | |
| 25 | SEIMSEI EXCHANGE TRADED FUNDS | 12,243,523 | $442.2T | 0.57% | |
| 26 | SEIVSEI EXCHANGE TRADED FUNDS | 12,949,636 | $426.7T | 0.55% | |
| 27 | MAMASTERCARD INCORPORATED | 839,964 | $414.8T | 0.54% | |
| 28 | VTIPVANGUARD MALVERN FDS | 8,282,808 | $408.4T | 0.53% | |
| 29 | ORCLORACLE CORP | 2,231,118 | $380.2T | 0.49% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 7,753,566 | $379.8T | 0.49% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 2,312,408 | $379.4T | 0.49% | |
| 32 | SCHASCHWAB STRATEGIC TR | 7,320,867 | $377.0T | 0.49% | |
| 33 | VVISA INC | 1,327,265 | $364.9T | 0.47% | |
| 34 | SPHYSPDR SER TR | 14,997,833 | $360.7T | 0.47% | |
| 35 | MLB1MERCADOLIBRE INC | 167,634 | $344.0T | 0.45% | |
| 36 | INTUINTUIT | 546,412 | $339.3T | 0.44% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 4,016,475 | $336.6T | 0.44% | |
| 38 | WELLWELLTOWER INC | 2,616,750 | $335.0T | 0.44% | |
| 39 | NOWSERVICENOW INC | 371,017 | $331.8T | 0.43% | |
| 40 | AQLTISHARES TR | 4,055,062 | $316.5T | 0.41% | |
| 41 | ACWVISHARES INC | 2,663,760 | $305.1T | 0.40% | |
| 42 | PLDPROLOGIS INC. | 2,327,490 | $293.9T | 0.38% | |
| 43 | DHRDANAHER CORPORATION | 1,041,600 | $289.6T | 0.38% | |
| 44 | ADBEADOBE INC | 559,004 | $289.4T | 0.38% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 5,376,126 | $288.3T | 0.37% | |
| 46 | SUBISHARES TR | 2,643,788 | $280.7T | 0.36% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 470,295 | $275.0T | 0.36% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 714,197 | $263.2T | 0.34% | |
| 49 | VBRVANGUARD INDEX FDS | 1,287,672 | $258.5T | 0.34% | |
| 50 | BSVVANGUARD BD INDEX FDS | 3,125,317 | $245.9T | 0.32% | |
| 51 | SHOPSHOPIFY INC | 3,021,774 | $242.2T | 0.31% | |
| 52 | EQIXEQUINIX INC | 272,039 | $241.5T | 0.31% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 489,591 | $240.5T | 0.31% | |
| 54 | FQIDIGITAL RLTY TR INC | 1,454,092 | $235.3T | 0.31% | |
| 55 | VBKVANGUARD INDEX FDS | 873,573 | $233.6T | 0.30% | |
| 56 | NUNU HLDGS LTD | 16,859,477 | $230.1T | 0.30% | |
| 57 | VWOBVANGUARD WHITEHALL FDS | 3,286,867 | $218.1T | 0.28% | |
| 58 | TSLATESLA INC | 831,918 | $217.6T | 0.28% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 932,649 | $216.9T | 0.28% | |
| 60 | LINLINDE PLC | 445,660 | $212.5T | 0.28% | |
| 61 | SEIQSEI EXCHANGE TRADED FUNDS | 6,071,735 | $211.7T | 0.27% | |
| 62 | ARGXARGENX SE | 380,695 | $206.4T | 0.27% | |
| 63 | OREALTY INCOME CORP | 3,192,037 | $202.4T | 0.26% | |
| 64 | MRKMERCK & CO INC | 1,773,758 | $201.4T | 0.26% | |
| 65 | CBRECBRE GROUP INC | 1,617,176 | $201.3T | 0.26% | |
| 66 | GEGE AEROSPACE | 1,046,028 | $197.3T | 0.26% | |
| 67 | BCIABRDN ETFS | 9,642,104 | $197.1T | 0.26% | |
| 68 | EMLCVANECK ETF TRUST | 7,694,849 | $195.5T | 0.25% | |
| 69 | SPGIS&P GLOBAL INC | 377,069 | $194.8T | 0.25% | |
| 70 | ETNEATON CORP PLC | 577,026 | $191.2T | 0.25% | |
| 71 | JNJJOHNSON & JOHNSON | 1,142,230 | $185.1T | 0.24% | |
| 72 | MBBISHARES TR | 1,909,245 | $182.9T | 0.24% | |
| 73 | SESEA LTD | 1,936,361 | $182.6T | 0.24% | |
| 74 | WDAYWORKDAY INC | 746,811 | $182.5T | 0.24% | |
| 75 | MPWRMONOLITHIC PWR SYS INC | 197,116 | $182.2T | 0.24% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 1,070,343 | $180.9T | 0.23% | |
| 77 | UBERUBER TECHNOLOGIES INC | 2,339,953 | $175.9T | 0.23% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 3,048,874 | $175.7T | 0.23% | |
| 79 | RGAREINSURANCE GRP OF AMERICA I | 804,903 | $175.4T | 0.23% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 283,073 | $175.1T | 0.23% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 965,711 | $173.0T | 0.22% | |
| 82 | JPMJPMORGAN CHASE & CO. | 803,488 | $169.4T | 0.22% | |
| 83 | PGPROCTER AND GAMBLE CO | 973,977 | $168.7T | 0.22% | |
| 84 | HYDVANECK ETF TRUST | 3,107,153 | $164.9T | 0.21% | |
| 85 | QCOMQUALCOMM INC | 967,467 | $164.5T | 0.21% | |
| 86 | ASMLASML HOLDING N V | 194,201 | $161.8T | 0.21% | |
| 87 | KKRKKR & CO INC | 1,231,118 | $160.8T | 0.21% | |
| 88 | TDYTELEDYNE TECHNOLOGIES INC | 363,692 | $159.2T | 0.21% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 332,778 | $153.2T | 0.20% | |
| 90 | ONON SEMICONDUCTOR CORP | 2,092,923 | $152.0T | 0.20% | |
| 91 | ECLECOLAB INC | 590,309 | $150.7T | 0.20% | |
| 92 | KOCOCA COLA CO | 2,096,698 | $150.7T | 0.20% | |
| 93 | XOMEXXON MOBIL CORP | 1,280,714 | $150.1T | 0.19% | |
| 94 | HYMBSPDR SER TR | 5,703,577 | $149.8T | 0.19% | |
| 95 | XYLXYLEM INC | 1,095,124 | $147.9T | 0.19% | |
| 96 | 8CWCROWN CASTLE INC | 1,241,762 | $147.3T | 0.19% | |
| 97 | ANETEURARISTA NETWORKS INC | 383,592 | $147.2T | 0.19% | |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 489,892 | $147.0T | 0.19% | |
| 99 | PHPARKER-HANNIFIN CORP | 232,112 | $146.7T | 0.19% | |
| 100 | AKXANSYS INC | 455,697 | $145.2T | 0.19% |
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