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 | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $1.4B |
SCHXSCHWAB STRATEGIC TR | $1.4B |
VEAVANGUARD TAX-MANAGED FDS | $1.4B |
MSFTMICROSOFT CORP | $1.2B |
AAPLAPPLE INC | $792.5M |
AMZNAMAZON COM INC | $615.4M |
SCHGSCHWAB STRATEGIC TR | $583.1M |
SCHVSCHWAB STRATEGIC TR | $521.6M |
GOOGLALPHABET INC | $495.5M |
NVDANVIDIA CORPORATION | $471.8M |
MUBISHARES TR | $422.4M |
VTVVANGUARD INDEX FDS | $420.9M |
VUGVANGUARD INDEX FDS | $411.8M |
VTEBVANGUARD MUN BD FDS | $407.1M |
HYLBDBX ETF TR | $391.4M |
VVISA INC | $386.5M |
VWOVANGUARD INTL EQUITY INDEX F | $375.5M |
UNHUNITEDHEALTH GROUP INC | $361.2M |
AQLTISHARES TR | $339.2M |
VEEVVEEVA SYS INC | $331.7M |
SCHOSCHWAB STRATEGIC TR | $314.2M |
PLDPROLOGIS INC. | $312.3M |
SCHASCHWAB STRATEGIC TR | $311.6M |
VTIPVANGUARD MALVERN FDS | $310.1M |
GOOGALPHABET INC | $304.7M |
MAMASTERCARD INCORPORATED | $289.0M |
AMDADVANCED MICRO DEVICES INC | $275.5M |
DHRDANAHER CORPORATION | $270.3M |
INTUINTUIT | $268.0M |
IDEVISHARES TR | $265.8M |
VWOBVANGUARD WHITEHALL FDS | $258.8M |
SUBISHARES TR | $245.0M |
LINLINDE PLC | $242.8M |
IEMGISHARES INC | $242.1M |
NOWSERVICENOW INC | $240.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $237.8M |
NFLXNETFLIX INC | $235.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $233.9M |
MLB1MERCADOLIBRE INC | $230.9M |
EMLCVANECK ETF TRUST | $229.0M |
TEAMATLASSIAN CORPORATION | $219.8M |
ONON SEMICONDUCTOR CORP | $218.3M |
ACWVISHARES INC | $214.1M |
USMVISHARES TR | $213.4M |
BSXBOSTON SCIENTIFIC CORP | $212.9M |
ADBEADOBE SYSTEMS INCORPORATED | $202.5M |
ASMLASML HOLDING N V | $176.7M |
NEENEXTERA ENERGY INC | $175.9M |
RSPINVESCO EXCHANGE TRADED FD T | $172.5M |
MRKMERCK & CO INC | $169.7M |
METAMETA PLATFORMS INC | $168.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $168.2M |
SPGIS&P GLOBAL INC | $166.4M |
PSAPUBLIC STORAGE | $165.9M |
VBRVANGUARD INDEX FDS | $164.2M |
HYMBSPDR SER TR | $162.7M |
ABNBAIRBNB INC | $160.8M |
JNJJOHNSON & JOHNSON | $159.3M |
CRMSALESFORCE INC | $158.0M |
HYDVANECK ETF TRUST | $157.0M |
EQIXEQUINIX INC | $156.3M |
COSTCOSTCO WHSL CORP NEW | $156.0M |
PGRPROGRESSIVE CORP | $153.8M |
VBKVANGUARD INDEX FDS | $153.7M |
OREALTY INCOME CORP | $151.1M |
IVVISHARES TR | $147.1M |
BILSPDR SER TR | $146.9M |
LULULULULEMON ATHLETICA INC | $146.7M |
INVHINVITATION HOMES INC | $143.7M |
ISRGINTUITIVE SURGICAL INC | $142.8M |
AMTAMERICAN TOWER CORP NEW | $141.8M |
ORCLORACLE CORP | $133.5M |
WELLWELLTOWER INC | $132.8M |
ACNACCENTURE PLC IRELAND | $132.4M |
ADIANALOG DEVICES INC | $131.8M |
TSLATESLA INC | $129.4M |
NKENIKE INC | $128.5M |
LOWLOWES COS INC | $127.4M |
ADSKAUTODESK INC | $126.5M |
ANETEURARISTA NETWORKS INC | $124.7M |
LLYLILLY ELI & CO | $121.5M |
MPWRMONOLITHIC PWR SYS INC | $119.1M |
PGPROCTER AND GAMBLE CO | $117.3M |
BCIABRDN ETFS | $117.2M |
MSCIMSCI INC | $116.3M |
IRINGERSOLL RAND INC | $109.6M |
HDBHDFC BANK LTD | $109.5M |
XOMEXXON MOBIL CORP | $104.3M |
CSCOCISCO SYS INC | $102.9M |
LRCXEURLAM RESEARCH CORP | $101.9M |
TDYTELEDYNE TECHNOLOGIES INC | $101.8M |
RYAAYRYANAIR HOLDINGS PLC | $101.3M |
CRLCHARLES RIV LABS INTL INC | $101.1M |
ARGXARGENX SE | $99.4M |
BABAALIBABA GROUP HLDG LTD | $99.0M |
AZNASTRAZENECA PLC | $98.3M |
PHPARKER-HANNIFIN CORP | $98.0M |
AKXANSYS INC | $97.7M |
AVGOBROADCOM INC | $97.1M |
SPGSIMON PPTY GROUP INC NEW | $95.2M |
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