SEI INVESTMENTS CO Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$78.6T
Holdings
2,721
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,759,897 | $2.4T | 3.01% | |
| 2 | NVDANVIDIA CORPORATION | 15,493,271 | $2.0T | 2.52% | |
| 3 | AAPLAPPLE INC | 7,591,077 | $1.8T | 2.35% | |
| 4 | AMZNAMAZON COM INC | 8,560,666 | $1.8T | 2.34% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 27,197,608 | $1.4T | 1.76% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 40,641,856 | $1.1T | 1.38% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 41,221,209 | $1.0T | 1.31% | |
| 8 | METAMETA PLATFORMS INC | 1,653,906 | $964.5B | 1.23% | |
| 9 | GOOGLALPHABET INC | 4,969,136 | $906.0B | 1.15% | |
| 10 | BNDVANGUARD BD INDEX FDS | 10,607,391 | $779.1B | 0.99% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 34,774,784 | $767.8B | 0.98% | |
| 12 | IDEVISHARES TR | 10,525,397 | $725.1B | 0.92% | |
| 13 | VTVVANGUARD INDEX FDS | 3,483,196 | $601.7B | 0.77% | |
| 14 | NFLXNETFLIX INC | 662,957 | $594.6B | 0.76% | |
| 15 | AVGOBROADCOM INC | 2,716,210 | $588.8B | 0.75% | |
| 16 | MUBISHARES TR | 5,534,121 | $583.5B | 0.74% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,987,086 | $577.7B | 0.74% | |
| 18 | VUGVANGUARD INDEX FDS | 1,528,086 | $566.6B | 0.72% | |
| 19 | GOOGALPHABET INC | 3,035,182 | $565.3B | 0.72% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 11,680,501 | $528.7B | 0.67% | |
| 21 | VTEBVANGUARD MUN BD FDS | 10,110,371 | $501.7B | 0.64% | |
| 22 | MAMASTERCARD INCORPORATED | 925,694 | $489.6B | 0.62% | |
| 23 | IEMGISHARES INC | 8,958,422 | $482.2B | 0.61% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 9,838,788 | $480.3B | 0.61% | |
| 25 | VTIPVANGUARD MALVERN FDS | 8,713,687 | $434.8B | 0.55% | |
| 26 | ORCLORACLE CORP | 2,613,177 | $428.9B | 0.55% | |
| 27 | VVISA INC | 1,293,388 | $420.7B | 0.54% | |
| 28 | LLYELI LILLY & CO | 531,547 | $415.6B | 0.53% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 16,525,541 | $402.2B | 0.51% | |
| 30 | SEIVSEI EXCHANGE TRADED FUNDS | 12,300,109 | $399.3B | 0.51% | |
| 31 | TSLATESLA INC | 1,026,313 | $390.8B | 0.50% | |
| 32 | SEIMSEI EXCHANGE TRADED FUNDS | 10,633,934 | $383.5B | 0.49% | |
| 33 | SPHYSPDR SER TR | 15,909,622 | $372.6B | 0.47% | |
| 34 | NOWSERVICENOW INC | 342,048 | $355.9B | 0.45% | |
| 35 | SCHASCHWAB STRATEGIC TR | 14,336,581 | $335.9B | 0.43% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 3,613,124 | $329.4B | 0.42% | |
| 37 | WELLWELLTOWER INC | 2,571,871 | $326.7B | 0.42% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 694,332 | $316.8B | 0.40% | |
| 39 | CBRECBRE GROUP INC | 2,287,102 | $300.2B | 0.38% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 11,069,713 | $297.7B | 0.38% | |
| 41 | ACWVISHARES INC | 2,556,319 | $297.5B | 0.38% | |
| 42 | AQLTISHARES TR | 3,837,292 | $289.8B | 0.37% | |
| 43 | SUBISHARES TR | 2,659,264 | $280.8B | 0.36% | |
| 44 | SHOPSHOPIFY INC | 2,532,181 | $268.7B | 0.34% | |
| 45 | VBRVANGUARD INDEX FDS | 1,385,332 | $258.1B | 0.33% | |
| 46 | FQIDIGITAL RLTY TR INC | 1,449,935 | $256.6B | 0.33% | |
| 47 | SESEA LTD | 2,350,136 | $256.1B | 0.33% | |
| 48 | BSVVANGUARD BD INDEX FDS | 3,173,734 | $248.4B | 0.32% | |
| 49 | EQIXEQUINIX INC | 262,937 | $246.6B | 0.31% | |
| 50 | PLDPROLOGIS INC. | 2,285,574 | $242.4B | 0.31% | |
| 51 | BKNGBOOKING HOLDINGS INC | 47,898 | $235.0B | 0.30% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 453,885 | $234.7B | 0.30% | |
| 53 | DHRDANAHER CORPORATION | 1,026,281 | $233.7B | 0.30% | |
| 54 | VBKVANGUARD INDEX FDS | 920,776 | $231.8B | 0.30% | |
| 55 | ARGXARGENX SE | 367,751 | $226.0B | 0.29% | |
| 56 | VWOBVANGUARD WHITEHALL FDS | 3,504,218 | $225.0B | 0.29% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 744,457 | $213.4B | 0.27% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 416,687 | $213.2B | 0.27% | |
| 59 | INTUINTUIT | 334,105 | $209.1B | 0.27% | |
| 60 | ECLECOLAB INC | 889,930 | $209.0B | 0.27% | |
| 61 | SEIQSEI EXCHANGE TRADED FUNDS | 5,891,975 | $205.7B | 0.26% | |
| 62 | BCIABRDN ETFS | 9,582,075 | $205.6B | 0.26% | |
| 63 | FISVFISERV INC | 964,929 | $199.7B | 0.25% | |
| 64 | EMLCVANECK ETF TRUST | 8,345,235 | $199.1B | 0.25% | |
| 65 | ETNEATON CORP PLC | 595,980 | $196.7B | 0.25% | |
| 66 | JPMJPMORGAN CHASE & CO. | 809,979 | $196.3B | 0.25% | |
| 67 | MLB1MERCADOLIBRE INC | 113,597 | $195.0B | 0.25% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 1,134,491 | $194.9B | 0.25% | |
| 69 | JNJJOHNSON & JOHNSON | 1,223,132 | $189.9B | 0.24% | |
| 70 | MBBISHARES TR | 2,047,512 | $189.8B | 0.24% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 1,007,328 | $187.2B | 0.24% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 1,545,245 | $184.8B | 0.24% | |
| 73 | SPGIS&P GLOBAL INC | 370,058 | $184.8B | 0.24% | |
| 74 | ADBEADOBE INC | 420,328 | $182.9B | 0.23% | |
| 75 | WDAYWORKDAY INC | 700,989 | $180.6B | 0.23% | |
| 76 | GEGE AEROSPACE | 1,039,809 | $178.5B | 0.23% | |
| 77 | TDYTELEDYNE TECHNOLOGIES INC | 383,405 | $178.2B | 0.23% | |
| 78 | HYDVANECK ETF TRUST | 3,397,904 | $173.9B | 0.22% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 2,827,897 | $169.7B | 0.22% | |
| 80 | PGPROCTER AND GAMBLE CO | 995,407 | $167.6B | 0.21% | |
| 81 | WSTWEST PHARMACEUTICAL SVSC INC | 510,451 | $167.0B | 0.21% | |
| 82 | RGAREINSURANCE GRP OF AMERICA I | 781,229 | $165.0B | 0.21% | |
| 83 | MRKMERCK & CO INC | 1,693,292 | $163.1B | 0.21% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 937,944 | $162.5B | 0.21% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 335,061 | $161.8B | 0.21% | |
| 86 | LINLINDE PLC | 376,883 | $160.7B | 0.20% | |
| 87 | AKXANSYS INC | 472,911 | $159.5B | 0.20% | |
| 88 | QCOMQUALCOMM INC | 1,000,350 | $153.7B | 0.20% | |
| 89 | CSCOCISCO SYS INC | 2,453,103 | $148.7B | 0.19% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 159,311 | $147.2B | 0.19% | |
| 91 | SNPSSYNOPSYS INC | 304,964 | $147.1B | 0.19% | |
| 92 | MOG/AMOOG INC | 742,733 | $146.2B | 0.19% | |
| 93 | MTBASIMPLIFY EXCHANGE TRADED FUN | 2,914,552 | $146.1B | 0.19% | |
| 94 | SYKSTRYKER CORPORATION | 398,482 | $144.4B | 0.18% | |
| 95 | ANETARISTA NETWORKS INC | 1,401,572 | $144.1B | 0.18% | |
| 96 | KKRKKR & CO INC | 968,816 | $142.6B | 0.18% | |
| 97 | WMTWALMART INC | 1,596,781 | $142.3B | 0.18% | |
| 98 | CLIPGLOBAL X FDS | 1,412,589 | $141.9B | 0.18% | |
| 99 | XOMEXXON MOBIL CORP | 1,265,907 | $141.4B | 0.18% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 115,982 | $141.3B | 0.18% |
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