SEI INVESTMENTS CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$44.8M
Holdings
2,648
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,648 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $1.4B |
SCHXSCHWAB STRATEGIC TR | $1.3B |
VEAVANGUARD TAX-MANAGED FDS | $1.2B |
MSFTMICROSOFT CORP | $988.3M |
AMZNAMAZON COM INC | $611.8M |
AAPLAPPLE INC | $540.4M |
GOOGLALPHABET INC | $535.9M |
MUBISHARES TR | $499.7M |
NAKNORTHERN DYNASTY MINERALS LT | $449.0M |
AQLTISHARES TR | $435.5M |
SCHVSCHWAB STRATEGIC TR | $411.2M |
SCHGSCHWAB STRATEGIC TR | $409.4M |
HYLBDBX ETF TR | $366.8M |
VTVVANGUARD INDEX FDS | $365.5M |
VUGVANGUARD INDEX FDS | $346.1M |
VWOVANGUARD INTL EQUITY INDEX F | $343.8M |
SCHOSCHWAB STRATEGIC TR | $302.7M |
VVISA INC | $295.7M |
SCHASCHWAB STRATEGIC TR | $290.1M |
GOOGALPHABET INC | $278.1M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $264.0M |
VTIPVANGUARD MALVERN FDS | $251.6M |
VTEBVANGUARD MUN BD FDS | $248.4M |
NEENEXTERA ENERGY INC | $244.5M |
EMLCVANECK ETF TRUST | $241.4M |
DHRDANAHER CORPORATION | $238.7M |
TSLATESLA INC | $238.0M |
VEEVVEEVA SYS INC | $237.1M |
EMBISHARES TR | $234.0M |
MAMASTERCARD INCORPORATED | $222.8M |
ACWVISHARES INC | $205.8M |
SUBISHARES TR | $205.5M |
HYDVANECK ETF TRUST | $204.7M |
—DIRTT ENVIRONMENTAL SOLUTION | $195.0M |
ONON SEMICONDUCTOR CORP | $194.0M |
USMVISHARES TR | $190.9M |
AMDADVANCED MICRO DEVICES INC | $189.1M |
RSPINVESCO EXCHANGE TRADED FD T | $184.8M |
IEMGISHARES INC | $181.9M |
AMTAMERICAN TOWER CORP NEW | $176.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $176.3M |
ADBEADOBE SYSTEMS INCORPORATED | $173.8M |
PLDPROLOGIS INC. | $169.8M |
SCHWSCHWAB CHARLES CORP | $161.2M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $161.0M |
BSXBOSTON SCIENTIFIC CORP | $159.8M |
ACNACCENTURE PLC IRELAND | $155.9M |
NVDANVIDIA CORPORATION | $151.8M |
PSAPUBLIC STORAGE | $151.8M |
JNJJOHNSON & JOHNSON | $151.0M |
LULULULULEMON ATHLETICA INC | $148.3M |
ABNBAIRBNB INC | $143.0M |
INTUINTUIT | $142.2M |
NOWSERVICENOW INC | $139.8M |
BILSPDR SER TR | $139.7M |
METAMETA PLATFORMS INC | $137.2M |
COSTCOSTCO WHSL CORP NEW | $132.9M |
VBKVANGUARD INDEX FDS | $131.2M |
INVHINVITATION HOMES INC | $131.0M |
MRKMERCK & CO INC | $130.2M |
VBRVANGUARD INDEX FDS | $128.5M |
LLYLILLY ELI & CO | $116.6M |
WELLWELLTOWER INC | $115.0M |
SPGIS&P GLOBAL INC | $112.2M |
NKENIKE INC | $111.5M |
LOWLOWES COS INC | $110.1M |
PGRPROGRESSIVE CORP | $109.1M |
CRMSALESFORCE INC | $108.0M |
ASMLASML HOLDING N V | $104.9M |
ADSKAUTODESK INC | $104.5M |
IRINGERSOLL RAND INC | $103.4M |
ANETEURARISTA NETWORKS INC | $99.7M |
SLBSCHLUMBERGER LTD | $98.7M |
ZTSZOETIS INC | $98.4M |
HDBHDFC BANK LTD | $97.8M |
PGPROCTER AND GAMBLE CO | $97.0M |
UNPUNION PAC CORP | $95.9M |
CVSCVS HEALTH CORP | $93.0M |
NFLXNETFLIX INC | $92.4M |
MDTMEDTRONIC PLC | $91.9M |
ORCLORACLE CORP | $91.4M |
DEDEERE & CO | $90.5M |
DLTRDOLLAR TREE INC | $89.6M |
LINLINDE PLC | $89.5M |
WFCWELLS FARGO CO NEW | $85.2M |
CRLCHARLES RIV LABS INTL INC | $85.2M |
CICIGNA CORP NEW | $84.0M |
FISVFISERV INC | $81.2M |
HYMBSPDR SER TR | $81.1M |
BCIABRDN ETFS | $77.6M |
ITGARTNER INC | $77.3M |
ADIANALOG DEVICES INC | $77.2M |
8CWCROWN CASTLE INC | $77.1M |
ABTABBOTT LABS | $76.9M |
MSCIMSCI INC | $76.7M |
CMCSACOMCAST CORP NEW | $76.2M |
TECHBIO-TECHNE CORP | $75.9M |
FISFIDELITY NATL INFORMATION SV | $75.5M |
ISRGINTUITIVE SURGICAL INC | $75.5M |
TDYTELEDYNE TECHNOLOGIES INC | $75.1M |
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