SEI INVESTMENTS CO Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$77.0B
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 | $2.5T | 3208.40% | |
| 2 | NVDANVIDIA CORPORATION | 14,662,150 | $1.8T | 2312.20% | |
| 3 | AAPLAPPLE INC | 7,159,429 | $1.7T | 2166.22% | |
| 4 | AMZNAMAZON COM INC | 8,454,004 | $1.6T | 2045.56% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 26,806,498 | $1.4T | 1838.33% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 9,556,995 | $995.6B | 1292.92% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 12,134,463 | $975.2B | 1266.43% | |
| 8 | METAMETA PLATFORMS INC | 1,575,483 | $901.9B | 1171.13% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 12,352,063 | $838.1B | 1088.32% | |
| 10 | GOOGLALPHABET INC | 4,719,948 | $782.8B | 1016.53% | |
| 11 | BNDVANGUARD BD INDEX FDS | 8,952,711 | $672.4B | 873.21% | |
| 12 | IDEVISHARES TR | 9,240,764 | $654.5B | 849.94% | |
| 13 | VUGVANGUARD INDEX FDS | 1,564,007 | $600.5B | 779.75% | |
| 14 | VTVVANGUARD INDEX FDS | 3,345,564 | $584.0B | 758.41% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 11,764,126 | $562.9B | 730.99% | |
| 16 | MUBISHARES TR | 4,830,722 | $524.8B | 681.44% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,971,238 | $516.0B | 670.08% | |
| 18 | AVGOBROADCOM INC | 2,982,307 | $514.5B | 668.08% | |
| 19 | VTEBVANGUARD MUN BD FDS | 9,789,934 | $500.5B | 649.88% | |
| 20 | NFLXNETFLIX INC | 688,212 | $488.1B | 633.88% | |
| 21 | LLYELI LILLY & CO | 547,948 | $485.5B | 630.40% | |
| 22 | IEMGISHARES INC | 8,408,733 | $482.7B | 626.88% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 9,250,410 | $465.1B | 603.99% | |
| 24 | GOOGALPHABET INC | 2,676,346 | $447.5B | 581.06% | |
| 25 | SEIMSEI EXCHANGE TRADED FUNDS | 12,243,523 | $442.2B | 574.28% | |
| 26 | SEIVSEI EXCHANGE TRADED FUNDS | 12,949,636 | $426.7B | 554.09% | |
| 27 | MAMASTERCARD INCORPORATED | 839,964 | $414.8B | 538.62% | |
| 28 | VTIPVANGUARD MALVERN FDS | 8,282,808 | $408.4B | 530.37% | |
| 29 | ORCLORACLE CORP | 2,231,118 | $380.2B | 493.69% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 7,753,566 | $379.8B | 493.16% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 2,312,408 | $379.4B | 492.70% | |
| 32 | SCHASCHWAB STRATEGIC TR | 7,320,867 | $377.0B | 489.60% | |
| 33 | VVISA INC | 1,327,265 | $364.9B | 473.86% | |
| 34 | SPHYSPDR SER TR | 14,997,833 | $360.7B | 468.39% | |
| 35 | MLB1MERCADOLIBRE INC | 167,634 | $344.0B | 446.67% | |
| 36 | INTUINTUIT | 546,412 | $339.3B | 440.63% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 4,016,475 | $336.6B | 437.08% | |
| 38 | WELLWELLTOWER INC | 2,616,750 | $335.0B | 435.05% | |
| 39 | NOWSERVICENOW INC | 371,017 | $331.8B | 430.89% | |
| 40 | AQLTISHARES TR | 4,055,062 | $316.5B | 411.00% | |
| 41 | ACWVISHARES INC | 2,663,760 | $305.1B | 396.17% | |
| 42 | PLDPROLOGIS INC. | 2,327,490 | $293.9B | 381.67% | |
| 43 | DHRDANAHER CORPORATION | 1,041,600 | $289.6B | 376.04% | |
| 44 | ADBEADOBE INC | 559,004 | $289.4B | 375.87% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 5,376,126 | $288.3B | 374.41% | |
| 46 | SUBISHARES TR | 2,643,788 | $280.7B | 364.57% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 470,295 | $275.0B | 357.05% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 714,197 | $263.2B | 341.79% | |
| 49 | VBRVANGUARD INDEX FDS | 1,287,672 | $258.5B | 335.73% | |
| 50 | BSVVANGUARD BD INDEX FDS | 3,125,317 | $245.9B | 319.36% | |
| 51 | SHOPSHOPIFY INC | 3,021,774 | $242.2B | 314.47% | |
| 52 | EQIXEQUINIX INC | 272,039 | $241.5B | 313.58% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 489,591 | $240.5B | 312.33% | |
| 54 | FQIDIGITAL RLTY TR INC | 1,454,092 | $235.3B | 305.57% | |
| 55 | VBKVANGUARD INDEX FDS | 873,573 | $233.6B | 303.30% | |
| 56 | NUNU HLDGS LTD | 16,859,477 | $230.1B | 298.84% | |
| 57 | VWOBVANGUARD WHITEHALL FDS | 3,286,867 | $218.1B | 283.28% | |
| 58 | TSLATESLA INC | 831,918 | $217.6B | 282.63% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 932,649 | $216.9B | 281.66% | |
| 60 | LINLINDE PLC | 445,660 | $212.5B | 275.97% | |
| 61 | SEIQSEI EXCHANGE TRADED FUNDS | 6,071,735 | $211.7B | 274.94% | |
| 62 | ARGXARGENX SE | 380,695 | $206.4B | 267.98% | |
| 63 | OREALTY INCOME CORP | 3,192,037 | $202.4B | 262.88% | |
| 64 | MRKMERCK & CO INC | 1,773,758 | $201.4B | 261.57% | |
| 65 | CBRECBRE GROUP INC | 1,617,176 | $201.3B | 261.41% | |
| 66 | GEGE AEROSPACE | 1,046,028 | $197.3B | 256.15% | |
| 67 | BCIABRDN ETFS | 9,642,104 | $197.1B | 255.93% | |
| 68 | EMLCVANECK ETF TRUST | 7,694,849 | $195.5B | 253.81% | |
| 69 | SPGIS&P GLOBAL INC | 377,069 | $194.8B | 252.97% | |
| 70 | ETNEATON CORP PLC | 577,026 | $191.2B | 248.35% | |
| 71 | JNJJOHNSON & JOHNSON | 1,142,230 | $185.1B | 240.38% | |
| 72 | MBBISHARES TR | 1,909,245 | $182.9B | 237.54% | |
| 73 | SESEA LTD | 1,936,361 | $182.6B | 237.07% | |
| 74 | WDAYWORKDAY INC | 746,811 | $182.5B | 237.02% | |
| 75 | MPWRMONOLITHIC PWR SYS INC | 197,116 | $182.2B | 236.64% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 1,070,343 | $180.9B | 234.93% | |
| 77 | UBERUBER TECHNOLOGIES INC | 2,339,953 | $175.9B | 228.38% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 3,048,874 | $175.7B | 228.13% | |
| 79 | RGAREINSURANCE GRP OF AMERICA I | 804,903 | $175.4B | 227.72% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 283,073 | $175.1B | 227.38% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 965,711 | $173.0B | 224.67% | |
| 82 | JPMJPMORGAN CHASE & CO. | 803,488 | $169.4B | 220.01% | |
| 83 | PGPROCTER AND GAMBLE CO | 973,977 | $168.7B | 219.06% | |
| 84 | HYDVANECK ETF TRUST | 3,107,153 | $164.9B | 214.13% | |
| 85 | QCOMQUALCOMM INC | 967,467 | $164.5B | 213.63% | |
| 86 | ASMLASML HOLDING N V | 194,201 | $161.8B | 210.13% | |
| 87 | KKRKKR & CO INC | 1,231,118 | $160.8B | 208.75% | |
| 88 | TDYTELEDYNE TECHNOLOGIES INC | 363,692 | $159.2B | 206.70% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 332,778 | $153.2B | 198.88% | |
| 90 | ONON SEMICONDUCTOR CORP | 2,092,923 | $152.0B | 197.34% | |
| 91 | ECLECOLAB INC | 590,309 | $150.7B | 195.73% | |
| 92 | KOCOCA COLA CO | 2,096,698 | $150.7B | 195.65% | |
| 93 | XOMEXXON MOBIL CORP | 1,280,714 | $150.1B | 194.94% | |
| 94 | HYMBSPDR SER TR | 5,703,577 | $149.8B | 194.57% | |
| 95 | XYLXYLEM INC | 1,095,124 | $147.9B | 192.03% | |
| 96 | 8CWCROWN CASTLE INC | 1,241,762 | $147.3B | 191.29% | |
| 97 | ANETEURARISTA NETWORKS INC | 383,592 | $147.2B | 191.19% | |
| 98 | WSTWEST PHARMACEUTICAL SVSC INC | 489,892 | $147.0B | 190.95% | |
| 99 | PHPARKER-HANNIFIN CORP | 232,112 | $146.7B | 190.44% | |
| 100 | AKXANSYS INC | 455,697 | $145.2B | 188.55% |
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