SEI INVESTMENTS CO Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$78.6B
Holdings
2,721
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,721 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $2.4B |
NVDANVIDIA CORPORATION | $2.0B |
AAPLAPPLE INC | $1.8B |
AMZNAMAZON COM INC | $1.8B |
VEAVANGUARD TAX-MANAGED FDS | $1.4B |
SCHVSCHWAB STRATEGIC TR | $1.1B |
SCHGSCHWAB STRATEGIC TR | $1.0B |
METAMETA PLATFORMS INC | $964.5M |
GOOGLALPHABET INC | $906.0M |
BNDVANGUARD BD INDEX FDS | $779.1M |
SCHXSCHWAB STRATEGIC TR | $767.8M |
IDEVISHARES TR | $725.1M |
VTVVANGUARD INDEX FDS | $601.7M |
NFLXNETFLIX INC | $594.6M |
AVGOBROADCOM INC | $588.8M |
MUBISHARES TR | $583.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $577.7M |
VUGVANGUARD INDEX FDS | $566.6M |
GOOGALPHABET INC | $565.3M |
VWOVANGUARD INTL EQUITY INDEX F | $528.7M |
VTEBVANGUARD MUN BD FDS | $501.7M |
MAMASTERCARD INCORPORATED | $489.6M |
IEMGISHARES INC | $482.2M |
BNDXVANGUARD CHARLOTTE FDS | $480.3M |
VTIPVANGUARD MALVERN FDS | $434.8M |
ORCLORACLE CORP | $428.9M |
VVISA INC | $420.7M |
LLYELI LILLY & CO | $415.6M |
SCHOSCHWAB STRATEGIC TR | $402.2M |
SEIVSEI EXCHANGE TRADED FUNDS | $399.3M |
TSLATESLA INC | $390.8M |
SEIMSEI EXCHANGE TRADED FUNDS | $383.5M |
SPHYSPDR SER TR | $372.6M |
NOWSERVICENOW INC | $355.9M |
SCHASCHWAB STRATEGIC TR | $335.9M |
BSXBOSTON SCIENTIFIC CORP | $329.4M |
WELLWELLTOWER INC | $326.7M |
SPOTSPOTIFY TECHNOLOGY S A | $316.8M |
CBRECBRE GROUP INC | $300.2M |
SCHPSCHWAB STRATEGIC TR | $297.7M |
ACWVISHARES INC | $297.5M |
AQLTISHARES TR | $289.8M |
SUBISHARES TR | $280.8M |
SHOPSHOPIFY INC | $268.7M |
VBRVANGUARD INDEX FDS | $258.1M |
FQIDIGITAL RLTY TR INC | $256.6M |
SESEA LTD | $256.1M |
BSVVANGUARD BD INDEX FDS | $248.4M |
EQIXEQUINIX INC | $246.6M |
PLDPROLOGIS INC. | $242.4M |
BKNGBOOKING HOLDINGS INC | $235.0M |
ISRGINTUITIVE SURGICAL INC | $234.7M |
DHRDANAHER CORPORATION | $233.7M |
VBKVANGUARD INDEX FDS | $231.8M |
ARGXARGENX SE | $226.0M |
VWOBVANGUARD WHITEHALL FDS | $225.0M |
AJGGALLAGHER ARTHUR J & CO | $213.4M |
UNHUNITEDHEALTH GROUP INC | $213.2M |
INTUINTUIT | $209.1M |
ECLECOLAB INC | $209.0M |
SEIQSEI EXCHANGE TRADED FUNDS | $205.7M |
BCIABRDN ETFS | $205.6M |
FISVFISERV INC | $199.7M |
EMLCVANECK ETF TRUST | $199.1M |
ETNEATON CORP PLC | $196.7M |
JPMJPMORGAN CHASE & CO. | $196.3M |
MLB1MERCADOLIBRE INC | $195.0M |
SPGSIMON PPTY GROUP INC NEW | $194.9M |
JNJJOHNSON & JOHNSON | $189.9M |
MBBISHARES TR | $189.8M |
AMTAMERICAN TOWER CORP NEW | $187.2M |
AMDADVANCED MICRO DEVICES INC | $184.8M |
SPGIS&P GLOBAL INC | $184.8M |
ADBEADOBE INC | $182.9M |
WDAYWORKDAY INC | $180.6M |
GEGE AEROSPACE | $178.5M |
TDYTELEDYNE TECHNOLOGIES INC | $178.2M |
HYDVANECK ETF TRUST | $173.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $169.7M |
PGPROCTER AND GAMBLE CO | $167.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $167.0M |
RGAREINSURANCE GRP OF AMERICA I | $165.0M |
MRKMERCK & CO INC | $163.1M |
RSPINVESCO EXCHANGE TRADED FD T | $162.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $161.8M |
LINLINDE PLC | $160.7M |
AKXANSYS INC | $159.5M |
QCOMQUALCOMM INC | $153.7M |
CSCOCISCO SYS INC | $148.7M |
COSTCOSTCO WHSL CORP NEW | $147.2M |
SNPSSYNOPSYS INC | $147.1M |
MOG/AMOOG INC | $146.2M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $146.1M |
SYKSTRYKER CORPORATION | $144.4M |
ANETARISTA NETWORKS INC | $144.1M |
KKRKKR & CO INC | $142.6M |
WMTWALMART INC | $142.3M |
CLIPGLOBAL X FDS | $141.9M |
XOMEXXON MOBIL CORP | $141.4M |
ORLYOREILLY AUTOMOTIVE INC | $141.3M |
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