SEI INVESTMENTS CO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$45.0B
Holdings
2,513
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,513 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $1.4B |
VEAVANGUARD TAX-MANAGED FDS | $1.3B |
SCHXSCHWAB STRATEGIC TR | $1.3B |
MSFTMICROSOFT CORP | $826.2M |
SCHVSCHWAB STRATEGIC TR | $504.0M |
SCHGSCHWAB STRATEGIC TR | $486.2M |
AAPLAPPLE INC | $467.1M |
VTEBVANGUARD MUN BD FDS | $411.9M |
VTVVANGUARD INDEX FDS | $411.4M |
GOOGLALPHABET INC | $397.0M |
AMZNAMAZON COM INC | $389.8M |
MUBISHARES TR | $380.6M |
HYLBDBX ETF TR | $363.4M |
VWOVANGUARD INTL EQUITY INDEX F | $360.4M |
VUGVANGUARD INDEX FDS | $330.9M |
VVISA INC | $330.9M |
AQLTISHARES TR | $324.8M |
UNHUNITEDHEALTH GROUP INC | $308.2M |
SCHOSCHWAB STRATEGIC TR | $304.5M |
SCHASCHWAB STRATEGIC TR | $299.7M |
VTIPVANGUARD MALVERN FDS | $290.7M |
DHRDANAHER CORPORATION | $281.4M |
MAMASTERCARD INCORPORATED | $270.0M |
VEEVVEEVA SYS INC | $269.0M |
PLDPROLOGIS INC. | $262.0M |
VWOBVANGUARD WHITEHALL FDS | $243.8M |
NEENEXTERA ENERGY INC | $236.1M |
SUBISHARES TR | $235.7M |
GOOGALPHABET INC | $230.4M |
IEMGISHARES INC | $219.6M |
ADBEADOBE SYSTEMS INCORPORATED | $219.0M |
IDEVISHARES TR | $218.7M |
EMLCVANECK ETF TRUST | $213.4M |
ACWVISHARES INC | $206.9M |
USMVISHARES TR | $205.9M |
SCHWSCHWAB CHARLES CORP | $191.4M |
NVDANVIDIA CORPORATION | $188.4M |
BSXBOSTON SCIENTIFIC CORP | $186.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $180.1M |
AMDADVANCED MICRO DEVICES INC | $176.6M |
NOWSERVICENOW INC | $174.9M |
HYMBSPDR SER TR | $174.8M |
LULULULULEMON ATHLETICA INC | $172.5M |
RSPINVESCO EXCHANGE TRADED FD T | $166.7M |
ONON SEMICONDUCTOR CORP | $165.9M |
VBRVANGUARD INDEX FDS | $158.0M |
NFLXNETFLIX INC | $155.1M |
PSAPUBLIC STORAGE | $152.8M |
AMTAMERICAN TOWER CORP NEW | $152.7M |
MRKMERCK & CO INC | $152.6M |
EQIXEQUINIX INC | $150.2M |
ACNACCENTURE PLC IRELAND | $144.7M |
BILSPDR SER TR | $144.0M |
MLB1MERCADOLIBRE INC | $143.5M |
SLBSCHLUMBERGER LTD | $142.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $139.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $138.3M |
JNJJOHNSON & JOHNSON | $138.1M |
INTUINTUIT | $137.4M |
INVHINVITATION HOMES INC | $134.2M |
VBKVANGUARD INDEX FDS | $134.2M |
TEAMATLASSIAN CORPORATION | $133.8M |
ASMLASML HOLDING N V | $129.2M |
HYDVANECK ETF TRUST | $128.6M |
COSTCOSTCO WHSL CORP NEW | $127.9M |
PGRPROGRESSIVE CORP | $126.6M |
WELLWELLTOWER INC | $126.4M |
SPGIS&P GLOBAL INC | $121.2M |
ORCLORACLE CORP | $118.0M |
OREALTY INCOME CORP | $115.7M |
ABNBAIRBNB INC | $111.8M |
ADSKAUTODESK INC | $109.5M |
LINLINDE PLC | $109.5M |
LLYLILLY ELI & CO | $108.3M |
DEDEERE & CO | $107.6M |
PGPROCTER AND GAMBLE CO | $103.0M |
NKENIKE INC | $101.1M |
BCIABRDN ETFS | $98.3M |
ISRGINTUITIVE SURGICAL INC | $97.8M |
CRMSALESFORCE INC | $97.0M |
ADIANALOG DEVICES INC | $96.7M |
LOWLOWES COS INC | $96.6M |
CRLCHARLES RIV LABS INTL INC | $94.6M |
AZNASTRAZENECA PLC | $94.6M |
IRINGERSOLL RAND INC | $93.3M |
SPGSIMON PPTY GROUP INC NEW | $92.8M |
ITGARTNER INC | $92.3M |
HDBHDFC BANK LTD | $91.8M |
AMGNAMGEN INC | $89.7M |
ZTSZOETIS INC | $88.7M |
BACBANK AMERICA CORP | $88.5M |
UNPUNION PAC CORP | $85.8M |
KIMKIMCO RLTY CORP | $83.9M |
KOCOCA COLA CO | $83.8M |
CSGPCOSTAR GROUP INC | $83.4M |
MSCIMSCI INC | $82.3M |
CVSCVS HEALTH CORP | $82.2M |
CSCOCISCO SYS INC | $82.1M |
FQIDIGITAL RLTY TR INC | $81.5M |
DLTRDOLLAR TREE INC | $81.3M |
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