SEI INVESTMENTS CO Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$77.9T
Holdings
2,721
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,721,982 | $2.4T | 3.10% | |
| 2 | NVDANVIDIA CORPORATION | 15,212,771 | $2.0T | 2.62% | |
| 3 | AAPLAPPLE INC | 7,511,041 | $1.9T | 2.42% | |
| 4 | AMZNAMAZON COM INC | 8,475,350 | $1.9T | 2.39% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 27,738,297 | $1.3T | 1.70% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 38,159,110 | $1.1T | 1.37% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 38,914,600 | $1.0T | 1.30% | |
| 8 | METAMETA PLATFORMS INC | 1,614,962 | $945.6B | 1.21% | |
| 9 | GOOGLALPHABET INC | 4,958,164 | $938.6B | 1.21% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 35,164,430 | $815.1B | 1.05% | |
| 11 | BNDVANGUARD BD INDEX FDS | 9,979,123 | $717.6B | 0.92% | |
| 12 | VUGVANGUARD INDEX FDS | 1,544,960 | $634.1B | 0.81% | |
| 13 | IDEVISHARES TR | 9,820,684 | $633.1B | 0.81% | |
| 14 | AVGOBROADCOM INC | 2,671,361 | $619.3B | 0.80% | |
| 15 | MUBISHARES TR | 5,523,128 | $588.5B | 0.76% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,930,356 | $578.7B | 0.74% | |
| 17 | VTVVANGUARD INDEX FDS | 3,378,559 | $572.0B | 0.73% | |
| 18 | GOOGALPHABET INC | 3,001,698 | $571.6B | 0.73% | |
| 19 | NFLXNETFLIX INC | 641,136 | $571.5B | 0.73% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 11,514,763 | $507.1B | 0.65% | |
| 21 | MAMASTERCARD INCORPORATED | 927,146 | $488.2B | 0.63% | |
| 22 | VTEBVANGUARD MUN BD FDS | 9,536,709 | $478.1B | 0.61% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 9,632,591 | $472.5B | 0.61% | |
| 24 | IEMGISHARES INC | 8,553,085 | $446.6B | 0.57% | |
| 25 | ORCLORACLE CORP | 2,665,576 | $444.2B | 0.57% | |
| 26 | SEIMSEI EXCHANGE TRADED FUNDS | 10,890,752 | $420.5B | 0.54% | |
| 27 | VTIPVANGUARD MALVERN FDS | 8,642,137 | $418.5B | 0.54% | |
| 28 | TSLATESLA INC | 1,035,288 | $418.1B | 0.54% | |
| 29 | LLYELI LILLY & CO | 530,249 | $409.3B | 0.53% | |
| 30 | SEIVSEI EXCHANGE TRADED FUNDS | 12,343,115 | $408.8B | 0.52% | |
| 31 | VVISA INC | 1,272,059 | $402.0B | 0.52% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 16,267,808 | $391.4B | 0.50% | |
| 33 | NOWSERVICENOW INC | 351,937 | $373.1B | 0.48% | |
| 34 | SPHYSPDR SER TR | 15,765,626 | $370.0B | 0.48% | |
| 35 | SCHASCHWAB STRATEGIC TR | 13,755,837 | $355.7B | 0.46% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 3,617,279 | $323.1B | 0.41% | |
| 37 | WELLWELLTOWER INC | 2,559,488 | $322.6B | 0.41% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 683,799 | $305.9B | 0.39% | |
| 39 | CBRECBRE GROUP INC | 2,278,063 | $299.1B | 0.38% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 11,217,087 | $289.7B | 0.37% | |
| 41 | ACWVISHARES INC | 2,588,743 | $282.7B | 0.36% | |
| 42 | SUBISHARES TR | 2,676,907 | $282.4B | 0.36% | |
| 43 | AQLTISHARES TR | 3,966,446 | $278.8B | 0.36% | |
| 44 | SHOPSHOPIFY INC | 2,513,567 | $267.3B | 0.34% | |
| 45 | VBRVANGUARD INDEX FDS | 1,314,899 | $260.6B | 0.33% | |
| 46 | FQIDIGITAL RLTY TR INC | 1,450,182 | $257.2B | 0.33% | |
| 47 | BSVVANGUARD BD INDEX FDS | 3,206,249 | $247.7B | 0.32% | |
| 48 | EQIXEQUINIX INC | 262,655 | $247.7B | 0.32% | |
| 49 | VBKVANGUARD INDEX FDS | 876,081 | $245.3B | 0.32% | |
| 50 | PLDPROLOGIS INC. | 2,288,172 | $241.9B | 0.31% | |
| 51 | BKNGBOOKING HOLDINGS INC | 47,415 | $235.6B | 0.30% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 449,235 | $234.5B | 0.30% | |
| 53 | DHRDANAHER CORPORATION | 1,017,357 | $233.5B | 0.30% | |
| 54 | SESEA LTD | 2,181,685 | $231.5B | 0.30% | |
| 55 | ARGXARGENX SE | 366,620 | $225.5B | 0.29% | |
| 56 | VWOBVANGUARD WHITEHALL FDS | 3,468,108 | $219.0B | 0.28% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 418,637 | $211.8B | 0.27% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 742,746 | $210.8B | 0.27% | |
| 59 | INTUINTUIT | 334,552 | $210.3B | 0.27% | |
| 60 | SEIQSEI EXCHANGE TRADED FUNDS | 5,978,541 | $208.9B | 0.27% | |
| 61 | ECLECOLAB INC | 886,653 | $207.8B | 0.27% | |
| 62 | ETNEATON CORP PLC | 604,449 | $200.6B | 0.26% | |
| 63 | FISVFISERV INC | 959,157 | $197.0B | 0.25% | |
| 64 | BCIABRDN ETFS | 9,870,366 | $194.9B | 0.25% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 1,128,143 | $194.3B | 0.25% | |
| 66 | MLB1MERCADOLIBRE INC | 113,041 | $192.2B | 0.25% | |
| 67 | JPMJPMORGAN CHASE & CO. | 792,666 | $190.0B | 0.24% | |
| 68 | MBBISHARES TR | 2,057,175 | $188.6B | 0.24% | |
| 69 | EMLCVANECK ETF TRUST | 8,138,237 | $188.1B | 0.24% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 1,532,593 | $185.1B | 0.24% | |
| 71 | ADBEADOBE INC | 416,101 | $185.0B | 0.24% | |
| 72 | SPGIS&P GLOBAL INC | 368,885 | $183.7B | 0.24% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 995,008 | $182.5B | 0.23% | |
| 74 | WDAYWORKDAY INC | 699,500 | $180.5B | 0.23% | |
| 75 | TDYTELEDYNE TECHNOLOGIES INC | 383,113 | $177.8B | 0.23% | |
| 76 | GEGE AEROSPACE | 1,049,868 | $175.1B | 0.22% | |
| 77 | JNJJOHNSON & JOHNSON | 1,210,211 | $175.0B | 0.22% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 2,841,483 | $171.3B | 0.22% | |
| 79 | HYDVANECK ETF TRUST | 3,248,541 | $168.6B | 0.22% | |
| 80 | WSTWEST PHARMACEUTICAL SVSC INC | 510,273 | $167.1B | 0.21% | |
| 81 | RGAREINSURANCE GRP OF AMERICA I | 779,344 | $166.5B | 0.21% | |
| 82 | MRKMERCK & CO INC | 1,664,094 | $165.5B | 0.21% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 943,910 | $165.4B | 0.21% | |
| 84 | ANETARISTA NETWORKS INC | 1,475,850 | $163.1B | 0.21% | |
| 85 | PGPROCTER AND GAMBLE CO | 953,729 | $159.9B | 0.21% | |
| 86 | AKXANSYS INC | 473,848 | $159.8B | 0.21% | |
| 87 | LINLINDE PLC | 374,468 | $156.8B | 0.20% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 333,279 | $151.1B | 0.19% | |
| 89 | PHPARKER-HANNIFIN CORP | 232,751 | $148.0B | 0.19% | |
| 90 | SNPSSYNOPSYS INC | 304,426 | $147.8B | 0.19% | |
| 91 | WMTWALMART INC | 1,626,563 | $147.0B | 0.19% | |
| 92 | MOG/AMOOG INC | 744,978 | $146.6B | 0.19% | |
| 93 | MTBASIMPLIFY EXCHANGE TRADED FUN | 2,921,363 | $145.2B | 0.19% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 156,450 | $143.4B | 0.18% | |
| 95 | CLIPGLOBAL X FDS | 1,431,904 | $143.3B | 0.18% | |
| 96 | SYKSTRYKER CORPORATION | 397,758 | $143.2B | 0.18% | |
| 97 | KKRKKR & CO INC | 966,163 | $142.9B | 0.18% | |
| 98 | HYMBSPDR SER TR | 5,540,002 | $141.7B | 0.18% | |
| 99 | CRMSALESFORCE INC | 423,440 | $141.6B | 0.18% | |
| 100 | RJFRAYMOND JAMES FINL INC | 910,518 | $141.4B | 0.18% |
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