SEI INVESTMENTS CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$70.6T
Holdings
2,653
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,644,918 | $2.5T | 3.57% | |
| 2 | NVDANVIDIA CORPORATION | 14,585,688 | $1.8T | 2.55% | |
| 3 | AMZNAMAZON COM INC | 8,004,950 | $1.5T | 2.19% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 26,977,348 | $1.3T | 1.89% | |
| 5 | AAPLAPPLE INC | 6,323,592 | $1.3T | 1.89% | |
| 6 | GOOGLALPHABET INC | 5,312,024 | $967.6B | 1.37% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 9,104,181 | $918.1B | 1.30% | |
| 8 | BNDVANGUARD BD INDEX FDS | 12,675,128 | $913.2B | 1.29% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 11,499,907 | $851.9B | 1.21% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 12,528,428 | $805.0B | 1.14% | |
| 11 | METAMETA PLATFORMS INC | 1,437,087 | $724.6B | 1.03% | |
| 12 | VUGVANGUARD INDEX FDS | 1,568,202 | $586.5B | 0.83% | |
| 13 | GOOGALPHABET INC | 3,101,712 | $568.9B | 0.81% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,045,388 | $529.3B | 0.75% | |
| 15 | VTVVANGUARD INDEX FDS | 3,266,566 | $524.0B | 0.74% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 11,890,108 | $520.3B | 0.74% | |
| 17 | VTEBVANGUARD MUN BD FDS | 10,241,392 | $513.2B | 0.73% | |
| 18 | IDEVISHARES TR | 7,617,839 | $500.0B | 0.71% | |
| 19 | NFLXNETFLIX INC | 674,196 | $455.0B | 0.64% | |
| 20 | MUBISHARES TR | 4,210,559 | $448.6B | 0.64% | |
| 21 | LLYELI LILLY & CO | 489,189 | $442.9B | 0.63% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 9,056,443 | $440.8B | 0.62% | |
| 23 | VVISA INC | 1,665,218 | $437.1B | 0.62% | |
| 24 | AVGOBROADCOM INC | 268,735 | $431.5B | 0.61% | |
| 25 | INTUINTUIT | 642,187 | $422.0B | 0.60% | |
| 26 | SEIMSEI EXCHANGE TRADED FUNDS | 12,458,386 | $413.6B | 0.59% | |
| 27 | SEIVSEI EXCHANGE TRADED FUNDS | 13,018,949 | $405.6B | 0.57% | |
| 28 | VTIPVANGUARD MALVERN FDS | 8,099,037 | $393.1B | 0.56% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 7,598,948 | $365.7B | 0.52% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 4,710,266 | $362.7B | 0.51% | |
| 31 | SCHASCHWAB STRATEGIC TR | 7,359,458 | $349.2B | 0.49% | |
| 32 | ADBEADOBE INC | 625,956 | $347.7B | 0.49% | |
| 33 | SPHYSPDR SER TR | 14,605,360 | $339.3B | 0.48% | |
| 34 | MAMASTERCARD INCORPORATED | 710,590 | $313.5B | 0.44% | |
| 35 | AQLTISHARES TR | 4,182,308 | $303.8B | 0.43% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 1,853,787 | $300.7B | 0.43% | |
| 37 | IEMGISHARES INC | 5,567,752 | $298.0B | 0.42% | |
| 38 | NOWSERVICENOW INC | 376,537 | $296.2B | 0.42% | |
| 39 | PLDPROLOGIS INC. | 2,635,142 | $296.0B | 0.42% | |
| 40 | WELLWELLTOWER INC | 2,748,062 | $286.5B | 0.41% | |
| 41 | ACWVISHARES INC | 2,720,023 | $284.6B | 0.40% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 549,236 | $279.7B | 0.40% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 5,346,672 | $278.1B | 0.39% | |
| 44 | SUBISHARES TR | 2,518,607 | $263.3B | 0.37% | |
| 45 | DHRDANAHER CORPORATION | 986,637 | $246.5B | 0.35% | |
| 46 | NUNU HLDGS LTD | 18,927,977 | $244.0B | 0.35% | |
| 47 | VBRVANGUARD INDEX FDS | 1,336,004 | $243.9B | 0.35% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 3,853,584 | $241.4B | 0.34% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 527,686 | $234.7B | 0.33% | |
| 50 | MLB1MERCADOLIBRE INC | 141,650 | $232.8B | 0.33% | |
| 51 | VWOBVANGUARD WHITEHALL FDS | 3,567,735 | $224.4B | 0.32% | |
| 52 | FQIDIGITAL RLTY TR INC | 1,465,876 | $222.9B | 0.32% | |
| 53 | VBKVANGUARD INDEX FDS | 883,152 | $220.9B | 0.31% | |
| 54 | MBBISHARES TR | 2,387,756 | $219.2B | 0.31% | |
| 55 | ASMLASML HOLDING N V | 208,350 | $213.1B | 0.30% | |
| 56 | LINLINDE PLC | 476,708 | $209.2B | 0.30% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 646,380 | $202.8B | 0.29% | |
| 58 | SEIQSEI EXCHANGE TRADED FUNDS | 6,094,389 | $201.4B | 0.29% | |
| 59 | EQIXEQUINIX INC | 260,552 | $197.1B | 0.28% | |
| 60 | MRKMERCK & CO INC | 1,584,209 | $196.1B | 0.28% | |
| 61 | HYDVANECK ETF TRUST | 3,796,110 | $196.1B | 0.28% | |
| 62 | EMLCVANECK ETF TRUST | 8,236,997 | $195.9B | 0.28% | |
| 63 | BCIABRDN ETFS | 9,552,068 | $194.2B | 0.28% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 976,051 | $189.7B | 0.27% | |
| 65 | UBERUBER TECHNOLOGIES INC | 2,588,065 | $188.1B | 0.27% | |
| 66 | BKNGBOOKING HOLDINGS INC | 46,902 | $185.8B | 0.26% | |
| 67 | CRMSALESFORCE INC | 717,515 | $184.5B | 0.26% | |
| 68 | ORCLORACLE CORP | 1,296,012 | $183.0B | 0.26% | |
| 69 | HYMBSPDR SER TR | 7,070,092 | $179.9B | 0.25% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 210,825 | $179.2B | 0.25% | |
| 71 | SPGIS&P GLOBAL INC | 393,747 | $175.6B | 0.25% | |
| 72 | MPWRMONOLITHIC PWR SYS INC | 210,469 | $172.9B | 0.25% | |
| 73 | RGAREINSURANCE GRP OF AMERICA I | 825,719 | $169.5B | 0.24% | |
| 74 | TEAMATLASSIAN CORPORATION | 954,520 | $168.8B | 0.24% | |
| 75 | OREALTY INCOME CORP | 3,176,316 | $167.8B | 0.24% | |
| 76 | JNJJOHNSON & JOHNSON | 1,126,658 | $164.7B | 0.23% | |
| 77 | ARGXARGENX SE | 381,544 | $164.1B | 0.23% | |
| 78 | QCOMQUALCOMM INC | 803,673 | $160.1B | 0.23% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 971,868 | $159.7B | 0.23% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 1,044,257 | $158.5B | 0.22% | |
| 81 | BILSPDR SER TR | 1,718,958 | $157.8B | 0.22% | |
| 82 | JPMJPMORGAN CHASE & CO. | 772,583 | $156.3B | 0.22% | |
| 83 | LRCXEURLAM RESEARCH CORP | 146,575 | $156.1B | 0.22% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 275,144 | $152.2B | 0.22% | |
| 85 | ONON SEMICONDUCTOR CORP | 2,176,991 | $149.2B | 0.21% | |
| 86 | XOMEXXON MOBIL CORP | 1,295,685 | $149.2B | 0.21% | |
| 87 | PHPARKER-HANNIFIN CORP | 293,940 | $148.7B | 0.21% | |
| 88 | ABTABBOTT LABS | 1,418,470 | $147.4B | 0.21% | |
| 89 | INVHINVITATION HOMES INC | 4,068,287 | $146.0B | 0.21% | |
| 90 | ETNEATON CORP PLC | 465,162 | $145.8B | 0.21% | |
| 91 | USIGISHARES TR | 2,900,975 | $145.7B | 0.21% | |
| 92 | ANETEURARISTA NETWORKS INC | 410,841 | $144.0B | 0.20% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 1,554,851 | $143.6B | 0.20% | |
| 94 | TDYTELEDYNE TECHNOLOGIES INC | 367,770 | $142.7B | 0.20% | |
| 95 | XYLXYLEM INC | 1,045,023 | $141.7B | 0.20% | |
| 96 | PGPROCTER AND GAMBLE CO | 852,073 | $140.5B | 0.20% | |
| 97 | SNPSSYNOPSYS INC | 234,623 | $139.6B | 0.20% | |
| 98 | WDAYWORKDAY INC | 620,871 | $138.8B | 0.20% | |
| 99 | CBRECBRE GROUP INC | 1,541,686 | $137.4B | 0.19% | |
| 100 | AKXANSYS INC | 423,892 | $136.3B | 0.19% |
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