SEI INVESTMENTS CO Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.8B
Holdings
2,677
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 19,618,273 | $1.4B | 2.69% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 29,898,191 | $1.4B | 2.69% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 30,406,502 | $1.4B | 2.55% | |
| 4 | MSFTMICROSOFT CORP | 4,144,013 | $1.2B | 2.22% | |
| 5 | AAPLAPPLE INC | 4,805,790 | $792.5M | 1.47% | |
| 6 | AMZNAMAZON COM INC | 5,958,320 | $615.4M | 1.14% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 8,948,110 | $583.1M | 1.08% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 7,954,414 | $521.6M | 0.97% | |
| 9 | GOOGLALPHABET INC | 4,776,413 | $495.5M | 0.92% | |
| 10 | NVDANVIDIA CORPORATION | 1,698,637 | $471.8M | 0.88% | |
| 11 | MUBISHARES TR | 3,920,214 | $422.4M | 0.78% | |
| 12 | VTVVANGUARD INDEX FDS | 3,047,689 | $420.9M | 0.78% | |
| 13 | VUGVANGUARD INDEX FDS | 1,650,811 | $411.8M | 0.76% | |
| 14 | VTEBVANGUARD MUN BD FDS | 8,035,917 | $407.1M | 0.76% | |
| 15 | HYLBDBX ETF TR | 11,263,552 | $391.4M | 0.73% | |
| 16 | VVISA INC | 1,714,104 | $386.5M | 0.72% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 9,295,535 | $375.5M | 0.70% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 764,224 | $361.2M | 0.67% | |
| 19 | AQLTISHARES TR | 5,073,806 | $339.2M | 0.63% | |
| 20 | VEEVVEEVA SYS INC | 1,804,763 | $331.7M | 0.62% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 6,439,971 | $314.2M | 0.58% | |
| 22 | PLDPROLOGIS INC. | 2,502,976 | $312.3M | 0.58% | |
| 23 | SCHASCHWAB STRATEGIC TR | 7,431,265 | $311.6M | 0.58% | |
| 24 | VTIPVANGUARD MALVERN FDS | 6,485,260 | $310.1M | 0.58% | |
| 25 | GOOGALPHABET INC | 2,930,084 | $304.7M | 0.57% | |
| 26 | MAMASTERCARD INCORPORATED | 795,313 | $289.0M | 0.54% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 2,811,137 | $275.5M | 0.51% | |
| 28 | DHRDANAHER CORPORATION | 1,072,513 | $270.3M | 0.50% | |
| 29 | INTUINTUIT | 601,108 | $268.0M | 0.50% | |
| 30 | IDEVISHARES TR | 4,395,008 | $265.8M | 0.49% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 4,152,910 | $258.8M | 0.48% | |
| 32 | SUBISHARES TR | 2,340,340 | $245.0M | 0.46% | |
| 33 | LINLINDE PLC | 683,116 | $242.8M | 0.45% | |
| 34 | IEMGISHARES INC | 4,961,604 | $242.1M | 0.45% | |
| 35 | NOWSERVICENOW INC | 518,405 | $240.9M | 0.45% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 139,216 | $237.8M | 0.44% | |
| 37 | NFLXNETFLIX INC | 681,215 | $235.3M | 0.44% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,514,550 | $233.9M | 0.43% | |
| 39 | MLB1MERCADOLIBRE INC | 175,195 | $230.9M | 0.43% | |
| 40 | EMLCVANECK ETF TRUST | 9,067,996 | $229.0M | 0.43% | |
| 41 | TEAMATLASSIAN CORPORATION | 1,284,189 | $219.8M | 0.41% | |
| 42 | ONON SEMICONDUCTOR CORP | 2,652,458 | $218.3M | 0.41% | |
| 43 | ACWVISHARES INC | 2,213,086 | $214.1M | 0.40% | |
| 44 | USMVISHARES TR | 2,934,302 | $213.4M | 0.40% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 4,256,323 | $212.9M | 0.40% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 525,340 | $202.5M | 0.38% | |
| 47 | ASMLASML HOLDING N V | 259,571 | $176.7M | 0.33% | |
| 48 | NEENEXTERA ENERGY INC | 2,282,653 | $175.9M | 0.33% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 1,193,015 | $172.5M | 0.32% | |
| 50 | MRKMERCK & CO INC | 1,594,775 | $169.7M | 0.32% | |
| 51 | METAMETA PLATFORMS INC | 794,493 | $168.4M | 0.31% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 291,756 | $168.2M | 0.31% | |
| 53 | SPGIS&P GLOBAL INC | 482,619 | $166.4M | 0.31% | |
| 54 | PSAPUBLIC STORAGE | 548,964 | $165.9M | 0.31% | |
| 55 | VBRVANGUARD INDEX FDS | 1,034,291 | $164.2M | 0.31% | |
| 56 | HYMBSPDR SER TR | 6,497,198 | $162.7M | 0.30% | |
| 57 | ABNBAIRBNB INC | 1,292,719 | $160.8M | 0.30% | |
| 58 | JNJJOHNSON & JOHNSON | 1,027,863 | $159.3M | 0.30% | |
| 59 | CRMSALESFORCE INC | 791,076 | $158.0M | 0.29% | |
| 60 | HYDVANECK ETF TRUST | 3,033,553 | $157.0M | 0.29% | |
| 61 | EQIXEQUINIX INC | 216,815 | $156.3M | 0.29% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 313,886 | $156.0M | 0.29% | |
| 63 | PGRPROGRESSIVE CORP | 1,074,928 | $153.8M | 0.29% | |
| 64 | VBKVANGUARD INDEX FDS | 710,165 | $153.7M | 0.29% | |
| 65 | OREALTY INCOME CORP | 2,386,594 | $151.1M | 0.28% | |
| 66 | IVVISHARES TR | 357,907 | $147.1M | 0.27% | |
| 67 | BILSPDR SER TR | 1,600,313 | $146.9M | 0.27% | |
| 68 | LULULULULEMON ATHLETICA INC | 402,746 | $146.7M | 0.27% | |
| 69 | INVHINVITATION HOMES INC | 4,601,755 | $143.7M | 0.27% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 558,862 | $142.8M | 0.27% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 693,906 | $141.8M | 0.26% | |
| 72 | ORCLORACLE CORP | 1,436,842 | $133.5M | 0.25% | |
| 73 | WELLWELLTOWER INC | 1,853,106 | $132.8M | 0.25% | |
| 74 | ACNACCENTURE PLC IRELAND | 463,147 | $132.4M | 0.25% | |
| 75 | ADIANALOG DEVICES INC | 668,294 | $131.8M | 0.24% | |
| 76 | TSLATESLA INC | 623,872 | $129.4M | 0.24% | |
| 77 | NKENIKE INC | 1,047,632 | $128.5M | 0.24% | |
| 78 | LOWLOWES COS INC | 636,863 | $127.4M | 0.24% | |
| 79 | ADSKAUTODESK INC | 607,856 | $126.5M | 0.24% | |
| 80 | ANETEURARISTA NETWORKS INC | 743,025 | $124.7M | 0.23% | |
| 81 | LLYLILLY ELI & CO | 353,945 | $121.5M | 0.23% | |
| 82 | MPWRMONOLITHIC PWR SYS INC | 237,926 | $119.1M | 0.22% | |
| 83 | PGPROCTER AND GAMBLE CO | 788,767 | $117.3M | 0.22% | |
| 84 | BCIABRDN ETFS | 5,644,605 | $117.2M | 0.22% | |
| 85 | MSCIMSCI INC | 207,730 | $116.3M | 0.22% | |
| 86 | IRINGERSOLL RAND INC | 1,883,764 | $109.6M | 0.20% | |
| 87 | HDBHDFC BANK LTD | 1,641,857 | $109.5M | 0.20% | |
| 88 | XOMEXXON MOBIL CORP | 950,968 | $104.3M | 0.19% | |
| 89 | CSCOCISCO SYS INC | 1,968,210 | $102.9M | 0.19% | |
| 90 | LRCXEURLAM RESEARCH CORP | 192,296 | $101.9M | 0.19% | |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 227,562 | $101.8M | 0.19% | |
| 92 | RYAAYRYANAIR HOLDINGS PLC | 1,074,262 | $101.3M | 0.19% | |
| 93 | CRLCHARLES RIV LABS INTL INC | 501,178 | $101.1M | 0.19% | |
| 94 | ARGXARGENX SE | 266,874 | $99.4M | 0.18% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 969,258 | $99.0M | 0.18% | |
| 96 | AZNASTRAZENECA PLC | 1,416,653 | $98.3M | 0.18% | |
| 97 | PHPARKER-HANNIFIN CORP | 291,649 | $98.0M | 0.18% | |
| 98 | AKXANSYS INC | 293,640 | $97.7M | 0.18% | |
| 99 | AVGOBROADCOM INC | 151,348 | $97.1M | 0.18% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 850,299 | $95.2M | 0.18% |
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