SEI INVESTMENTS CO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$45000.1T
Holdings
2,513
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 19,063,152 | $1369.5T | 3.04% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 31,599,035 | $1326.2T | 2.95% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 29,314,948 | $1323.6T | 2.94% | |
| 4 | MSFTMICROSOFT CORP | 3,444,991 | $826.2T | 1.84% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 7,634,205 | $504.0T | 1.12% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 8,750,051 | $486.2T | 1.08% | |
| 7 | AAPLAPPLE INC | 3,594,576 | $467.1T | 1.04% | |
| 8 | VTEBVANGUARD MUN BD FDS | 8,322,159 | $411.9T | 0.92% | |
| 9 | VTVVANGUARD INDEX FDS | 2,930,889 | $411.4T | 0.91% | |
| 10 | GOOGLALPHABET INC | 4,499,391 | $397.0T | 0.88% | |
| 11 | AMZNAMAZON COM INC | 4,640,754 | $389.8T | 0.87% | |
| 12 | MUBISHARES TR | 3,606,897 | $380.6T | 0.85% | |
| 13 | HYLBDBX ETF TR | 10,780,542 | $363.4T | 0.81% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 9,244,635 | $360.4T | 0.80% | |
| 15 | VUGVANGUARD INDEX FDS | 1,552,836 | $330.9T | 0.74% | |
| 16 | VVISA INC | 1,592,585 | $330.9T | 0.74% | |
| 17 | AQLTISHARES TR | 5,269,420 | $324.8T | 0.72% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 581,375 | $308.2T | 0.68% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 6,311,451 | $304.5T | 0.68% | |
| 20 | SCHASCHWAB STRATEGIC TR | 7,398,177 | $299.7T | 0.67% | |
| 21 | VTIPVANGUARD MALVERN FDS | 6,224,409 | $290.7T | 0.65% | |
| 22 | DHRDANAHER CORPORATION | 1,060,205 | $281.4T | 0.63% | |
| 23 | MAMASTERCARD INCORPORATED | 776,390 | $270.0T | 0.60% | |
| 24 | VEEVVEEVA SYS INC | 1,666,777 | $269.0T | 0.60% | |
| 25 | PLDPROLOGIS INC. | 2,324,072 | $262.0T | 0.58% | |
| 26 | VWOBVANGUARD WHITEHALL FDS | 3,997,667 | $243.8T | 0.54% | |
| 27 | NEENEXTERA ENERGY INC | 2,824,107 | $236.1T | 0.52% | |
| 28 | SUBISHARES TR | 2,260,575 | $235.7T | 0.52% | |
| 29 | GOOGALPHABET INC | 2,596,390 | $230.4T | 0.51% | |
| 30 | IEMGISHARES INC | 4,702,304 | $219.6T | 0.49% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 650,652 | $219.0T | 0.49% | |
| 32 | IDEVISHARES TR | 3,906,565 | $218.7T | 0.49% | |
| 33 | EMLCVANECK ETF TRUST | 8,809,226 | $213.4T | 0.47% | |
| 34 | ACWVISHARES INC | 2,177,781 | $206.9T | 0.46% | |
| 35 | USMVISHARES TR | 2,856,065 | $205.9T | 0.46% | |
| 36 | SCHWSCHWAB CHARLES CORP | 2,298,864 | $191.4T | 0.43% | |
| 37 | NVDANVIDIA CORPORATION | 1,289,156 | $188.4T | 0.42% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 4,020,043 | $186.0T | 0.41% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 129,824 | $180.1T | 0.40% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 2,726,166 | $176.6T | 0.39% | |
| 41 | NOWSERVICENOW INC | 450,389 | $174.9T | 0.39% | |
| 42 | HYMBSPDR SER TR | 3,568,927 | $174.8T | 0.39% | |
| 43 | LULULULULEMON ATHLETICA INC | 538,449 | $172.5T | 0.38% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 1,179,960 | $166.7T | 0.37% | |
| 45 | ONON SEMICONDUCTOR CORP | 2,660,203 | $165.9T | 0.37% | |
| 46 | VBRVANGUARD INDEX FDS | 994,925 | $158.0T | 0.35% | |
| 47 | NFLXNETFLIX INC | 525,998 | $155.1T | 0.34% | |
| 48 | PSAPUBLIC STORAGE | 545,487 | $152.8T | 0.34% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 720,557 | $152.7T | 0.34% | |
| 50 | MRKMERCK & CO INC | 1,375,128 | $152.6T | 0.34% | |
| 51 | EQIXEQUINIX INC | 229,335 | $150.2T | 0.33% | |
| 52 | ACNACCENTURE PLC IRELAND | 542,442 | $144.7T | 0.32% | |
| 53 | BILSPDR SER TR | 1,574,575 | $144.0T | 0.32% | |
| 54 | MLB1MERCADOLIBRE INC | 169,519 | $143.5T | 0.32% | |
| 55 | SLBSCHLUMBERGER LTD | 2,667,246 | $142.6T | 0.32% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 253,680 | $139.7T | 0.31% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,856,294 | $138.3T | 0.31% | |
| 58 | JNJJOHNSON & JOHNSON | 782,008 | $138.1T | 0.31% | |
| 59 | INTUINTUIT | 352,990 | $137.4T | 0.31% | |
| 60 | INVHINVITATION HOMES INC | 4,527,983 | $134.2T | 0.30% | |
| 61 | VBKVANGUARD INDEX FDS | 669,115 | $134.2T | 0.30% | |
| 62 | TEAMATLASSIAN CORPORATION | 1,039,581 | $133.8T | 0.30% | |
| 63 | ASMLASML HOLDING N V | 236,504 | $129.2T | 0.29% | |
| 64 | HYDVANECK ETF TRUST | 2,543,214 | $128.6T | 0.29% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 280,201 | $127.9T | 0.28% | |
| 66 | PGRPROGRESSIVE CORP | 976,107 | $126.6T | 0.28% | |
| 67 | WELLWELLTOWER INC | 1,928,851 | $126.4T | 0.28% | |
| 68 | SPGIS&P GLOBAL INC | 361,817 | $121.2T | 0.27% | |
| 69 | ORCLORACLE CORP | 1,443,684 | $118.0T | 0.26% | |
| 70 | OREALTY INCOME CORP | 1,824,453 | $115.7T | 0.26% | |
| 71 | ABNBAIRBNB INC | 1,307,642 | $111.8T | 0.25% | |
| 72 | ADSKAUTODESK INC | 586,057 | $109.5T | 0.24% | |
| 73 | LINLINDE PLC | 335,642 | $109.5T | 0.24% | |
| 74 | LLYLILLY ELI & CO | 296,054 | $108.3T | 0.24% | |
| 75 | DEDEERE & CO | 251,053 | $107.6T | 0.24% | |
| 76 | PGPROCTER AND GAMBLE CO | 679,607 | $103.0T | 0.23% | |
| 77 | NKENIKE INC | 864,246 | $101.1T | 0.22% | |
| 78 | BCIABRDN ETFS | 4,455,663 | $98.3T | 0.22% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 368,446 | $97.8T | 0.22% | |
| 80 | CRMSALESFORCE INC | 731,945 | $97.0T | 0.22% | |
| 81 | ADIANALOG DEVICES INC | 589,279 | $96.7T | 0.21% | |
| 82 | LOWLOWES COS INC | 484,951 | $96.6T | 0.21% | |
| 83 | CRLCHARLES RIV LABS INTL INC | 434,281 | $94.6T | 0.21% | |
| 84 | AZNASTRAZENECA PLC | 1,395,104 | $94.6T | 0.21% | |
| 85 | IRINGERSOLL RAND INC | 1,786,058 | $93.3T | 0.21% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 790,192 | $92.8T | 0.21% | |
| 87 | ITGARTNER INC | 274,703 | $92.3T | 0.21% | |
| 88 | HDBHDFC BANK LTD | 1,341,553 | $91.8T | 0.20% | |
| 89 | AMGNAMGEN INC | 341,465 | $89.7T | 0.20% | |
| 90 | ZTSZOETIS INC | 605,173 | $88.7T | 0.20% | |
| 91 | BACBANK AMERICA CORP | 2,672,879 | $88.5T | 0.20% | |
| 92 | UNPUNION PAC CORP | 414,270 | $85.8T | 0.19% | |
| 93 | KIMKIMCO RLTY CORP | 3,962,552 | $83.9T | 0.19% | |
| 94 | KOCOCA COLA CO | 1,316,857 | $83.8T | 0.19% | |
| 95 | CSGPCOSTAR GROUP INC | 1,079,508 | $83.4T | 0.19% | |
| 96 | MSCIMSCI INC | 176,925 | $82.3T | 0.18% | |
| 97 | CVSCVS HEALTH CORP | 881,685 | $82.2T | 0.18% | |
| 98 | CSCOCISCO SYS INC | 1,722,576 | $82.1T | 0.18% | |
| 99 | FQIDIGITAL RLTY TR INC | 813,043 | $81.5T | 0.18% | |
| 100 | DLTRDOLLAR TREE INC | 574,839 | $81.3T | 0.18% |
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