SEI INVESTMENTS CO Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$68.2B
Holdings
2,616
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,616 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.2B |
AMZNAMAZON COM INC | $1.4B |
VEAVANGUARD TAX-MANAGED FDS | $1.4B |
NVDANVIDIA CORPORATION | $1.3B |
AAPLAPPLE INC | $919.6M |
BNDVANGUARD BD INDEX FDS | $866.4M |
SCHGSCHWAB STRATEGIC TR | $842.8M |
SCHVSCHWAB STRATEGIC TR | $831.7M |
SCHXSCHWAB STRATEGIC TR | $788.2M |
GOOGLALPHABET INC | $750.5M |
METAMETA PLATFORMS INC | $725.4M |
VUGVANGUARD INDEX FDS | $546.1M |
VTEBVANGUARD MUN BD FDS | $537.3M |
VTVVANGUARD INDEX FDS | $512.1M |
VWOVANGUARD INTL EQUITY INDEX F | $507.7M |
NFLXNETFLIX INC | $471.8M |
IDEVISHARES TR | $450.1M |
VVISA INC | $448.8M |
GOOGALPHABET INC | $443.9M |
BNDXVANGUARD CHARLOTTE FDS | $434.8M |
SEIVSEI EXCHANGE TRADED FUNDS | $411.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $410.2M |
SEIMSEI EXCHANGE TRADED FUNDS | $405.9M |
MUBISHARES TR | $396.1M |
VTIPVANGUARD MALVERN FDS | $377.7M |
INTUINTUIT | $372.1M |
SCHASCHWAB STRATEGIC TR | $363.1M |
LLYELI LILLY & CO | $362.1M |
SCHOSCHWAB STRATEGIC TR | $359.4M |
AMDADVANCED MICRO DEVICES INC | $351.3M |
UNHUNITEDHEALTH GROUP INC | $346.3M |
MAMASTERCARD INCORPORATED | $344.6M |
ADBEADOBE INC | $343.7M |
CRMSALESFORCE INC | $341.6M |
SPHYSPDR SER TR | $332.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $328.4M |
AQLTISHARES TR | $327.4M |
AVGOBROADCOM INC | $324.5M |
BSXBOSTON SCIENTIFIC CORP | $313.2M |
PLDPROLOGIS INC. | $313.0M |
NOWSERVICENOW INC | $292.8M |
ACWVISHARES INC | $290.8M |
IEMGISHARES INC | $281.7M |
LINLINDE PLC | $278.4M |
SCHPSCHWAB STRATEGIC TR | $277.6M |
SUBISHARES TR | $263.7M |
WELLWELLTOWER INC | $244.2M |
VBRVANGUARD INDEX FDS | $243.1M |
TEAMATLASSIAN CORPORATION | $240.6M |
EQIXEQUINIX INC | $225.3M |
DHRDANAHER CORPORATION | $224.0M |
AMTAMERICAN TOWER CORP NEW | $222.0M |
VWOBVANGUARD WHITEHALL FDS | $221.5M |
VBKVANGUARD INDEX FDS | $215.5M |
ISRGINTUITIVE SURGICAL INC | $207.8M |
MRKMERCK & CO INC | $205.3M |
WDAYWORKDAY INC | $203.6M |
SEIQSEI EXCHANGE TRADED FUNDS | $195.5M |
BCIABRDN ETFS | $194.5M |
VEEVVEEVA SYS INC | $192.7M |
ASMLASML HOLDING N V | $190.6M |
EMLCVANECK ETF TRUST | $190.2M |
MLB1MERCADOLIBRE INC | $190.1M |
FQIDIGITAL RLTY TR INC | $189.9M |
HYMBSPDR SER TR | $187.3M |
HYDVANECK ETF TRUST | $184.2M |
OREALTY INCOME CORP | $183.5M |
NUNU HLDGS LTD | $183.5M |
MBBISHARES TR | $182.7M |
PHPARKER-HANNIFIN CORP | $181.5M |
ACNACCENTURE PLC IRELAND | $181.2M |
SPGIS&P GLOBAL INC | $174.1M |
BKNGBOOKING HOLDINGS INC | $171.7M |
ONON SEMICONDUCTOR CORP | $171.0M |
MPWRMONOLITHIC PWR SYS INC | $170.7M |
RSPINVESCO EXCHANGE TRADED FD T | $167.2M |
SPGSIMON PPTY GROUP INC NEW | $161.0M |
JNJJOHNSON & JOHNSON | $160.9M |
BILSPDR SER TR | $159.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $159.0M |
COSTCOSTCO WHSL CORP NEW | $157.2M |
CRLCHARLES RIV LABS INTL INC | $155.9M |
ABNBAIRBNB INC | $153.3M |
JPMJPMORGAN CHASE & CO | $152.2M |
TDYTELEDYNE TECHNOLOGIES INC | $151.2M |
RGAREINSURANCE GRP OF AMERICA I | $150.4M |
ABTABBOTT LABS | $149.8M |
DC4DEXCOM INC | $148.2M |
INVHINVITATION HOMES INC | $146.8M |
UBERUBER TECHNOLOGIES INC | $145.7M |
USIGISHARES TR | $145.5M |
AKXANSYS INC | $144.8M |
LRCXEURLAM RESEARCH CORP | $143.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $140.8M |
EWEDWARDS LIFESCIENCES CORP | $140.1M |
CBRECBRE GROUP INC | $138.4M |
ANETEURARISTA NETWORKS INC | $138.2M |
CITHE CIGNA GROUP | $135.1M |
ORCLORACLE CORP | $134.1M |
PGPROCTER AND GAMBLE CO | $133.4M |
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