SEI INVESTMENTS CO Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$62.3B
Holdings
2,605
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,062,307 | $1.9B | 3.06% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 30,841,630 | $1.5B | 2.37% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 23,818,906 | $1.3B | 2.16% | |
| 4 | BNDVANGUARD BD INDEX FDS | 16,312,971 | $1.2B | 1.93% | |
| 5 | AMZNAMAZON COM INC | 7,449,090 | $1.1B | 1.82% | |
| 6 | AAPLAPPLE INC | 5,162,870 | $994.0M | 1.60% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 9,004,383 | $747.0M | 1.20% | |
| 8 | NVDANVIDIA CORPORATION | 1,505,202 | $745.4M | 1.20% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 10,378,700 | $727.5M | 1.17% | |
| 10 | GOOGLALPHABET INC | 4,911,386 | $686.1M | 1.10% | |
| 11 | VTEBVANGUARD MUN BD FDS | 11,046,583 | $563.9M | 0.91% | |
| 12 | METAMETA PLATFORMS INC | 1,418,537 | $502.1M | 0.81% | |
| 13 | VUGVANGUARD INDEX FDS | 1,611,207 | $500.9M | 0.80% | |
| 14 | VTVVANGUARD INDEX FDS | 3,020,122 | $451.5M | 0.72% | |
| 15 | SPHYSPDR SER TR | 18,082,541 | $422.8M | 0.68% | |
| 16 | GOOGALPHABET INC | 2,966,469 | $418.1M | 0.67% | |
| 17 | VVISA INC | 1,515,774 | $394.6M | 0.63% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 9,450,875 | $388.4M | 0.62% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 2,370,675 | $374.1M | 0.60% | |
| 20 | SCHASCHWAB STRATEGIC TR | 7,891,167 | $372.8M | 0.60% | |
| 21 | NFLXNETFLIX INC | 764,267 | $372.1M | 0.60% | |
| 22 | IDEVISHARES TR | 5,686,032 | $362.0M | 0.58% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 686,687 | $361.5M | 0.58% | |
| 24 | MUBISHARES TR | 3,172,582 | $343.9M | 0.55% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 2,297,196 | $338.6M | 0.54% | |
| 26 | MAMASTERCARD INCORPORATED | 775,802 | $330.9M | 0.53% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 6,627,199 | $321.1M | 0.52% | |
| 28 | AQLTISHARES TR | 4,516,205 | $317.7M | 0.51% | |
| 29 | VTIPVANGUARD MALVERN FDS | 6,598,769 | $313.4M | 0.50% | |
| 30 | TEAMATLASSIAN CORPORATION | 1,312,905 | $312.3M | 0.50% | |
| 31 | NOWSERVICENOW INC | 437,744 | $309.3M | 0.50% | |
| 32 | PLDPROLOGIS INC. | 2,310,478 | $308.0M | 0.49% | |
| 33 | ADBEADOBE INC | 502,295 | $299.7M | 0.48% | |
| 34 | INTUINTUIT | 474,536 | $296.6M | 0.48% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,835,070 | $294.8M | 0.47% | |
| 36 | CRMSALESFORCE INC | 1,091,228 | $287.1M | 0.46% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 125,362 | $286.7M | 0.46% | |
| 38 | LINLINDE PLC | 692,814 | $284.5M | 0.46% | |
| 39 | IEMGISHARES INC | 5,441,611 | $275.2M | 0.44% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 5,245,095 | $273.8M | 0.44% | |
| 41 | LLYELI LILLY & CO | 466,284 | $271.8M | 0.44% | |
| 42 | VWOBVANGUARD WHITEHALL FDS | 4,259,545 | $271.6M | 0.44% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 4,575,962 | $264.5M | 0.42% | |
| 44 | SUBISHARES TR | 2,474,198 | $260.9M | 0.42% | |
| 45 | WDAYWORKDAY INC | 912,920 | $252.0M | 0.40% | |
| 46 | AVGOBROADCOM INC | 224,568 | $250.7M | 0.40% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 1,141,332 | $246.4M | 0.40% | |
| 48 | EMLCVANECK ETF TRUST | 9,460,166 | $239.8M | 0.38% | |
| 49 | USMVISHARES TR | 2,799,988 | $218.5M | 0.35% | |
| 50 | SPGIS&P GLOBAL INC | 495,525 | $218.3M | 0.35% | |
| 51 | VBRVANGUARD INDEX FDS | 1,207,315 | $217.3M | 0.35% | |
| 52 | ACWVISHARES INC | 2,111,022 | $211.8M | 0.34% | |
| 53 | EQIXEQUINIX INC | 261,894 | $210.9M | 0.34% | |
| 54 | BILSPDR SER TR | 2,270,571 | $207.5M | 0.33% | |
| 55 | WELLWELLTOWER INC | 2,297,223 | $207.1M | 0.33% | |
| 56 | DHRDANAHER CORPORATION | 893,688 | $206.7M | 0.33% | |
| 57 | MLB1MERCADOLIBRE INC | 130,228 | $204.7M | 0.33% | |
| 58 | VEEVVEEVA SYS INC | 1,006,462 | $193.8M | 0.31% | |
| 59 | HYMBSPDR SER TR | 7,541,677 | $190.8M | 0.31% | |
| 60 | ONON SEMICONDUCTOR CORP | 2,263,961 | $189.1M | 0.30% | |
| 61 | VBKVANGUARD INDEX FDS | 777,308 | $187.9M | 0.30% | |
| 62 | DC4DEXCOM INC | 1,493,354 | $185.3M | 0.30% | |
| 63 | ACNACCENTURE PLC IRELAND | 516,876 | $181.4M | 0.29% | |
| 64 | MBBISHARES TR | 1,876,650 | $176.6M | 0.28% | |
| 65 | ASMLASML HOLDING N V | 231,715 | $175.4M | 0.28% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 516,081 | $174.1M | 0.28% | |
| 67 | FQIDIGITAL RLTY TR INC | 1,283,208 | $172.7M | 0.28% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 322,524 | $171.2M | 0.27% | |
| 69 | TSLATESLA INC | 688,879 | $171.2M | 0.27% | |
| 70 | MPWRMONOLITHIC PWR SYS INC | 265,333 | $167.4M | 0.27% | |
| 71 | HYDVANECK ETF TRUST | 3,204,422 | $165.4M | 0.27% | |
| 72 | OREALTY INCOME CORP | 2,865,034 | $164.5M | 0.26% | |
| 73 | MRKMERCK & CO INC | 1,482,534 | $161.6M | 0.26% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 1,086,852 | $155.0M | 0.25% | |
| 75 | TDYTELEDYNE TECHNOLOGIES INC | 345,052 | $154.0M | 0.25% | |
| 76 | AKXANSYS INC | 423,106 | $153.5M | 0.25% | |
| 77 | INVHINVITATION HOMES INC | 4,496,358 | $153.4M | 0.25% | |
| 78 | LULULULULEMON ATHLETICA INC | 299,932 | $153.3M | 0.25% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 229,500 | $151.5M | 0.24% | |
| 80 | USIGISHARES TR | 2,879,292 | $147.6M | 0.24% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 359,354 | $146.2M | 0.23% | |
| 82 | JNJJOHNSON & JOHNSON | 926,156 | $145.2M | 0.23% | |
| 83 | PHPARKER-HANNIFIN CORP | 298,734 | $137.6M | 0.22% | |
| 84 | CRLCHARLES RIV LABS INTL INC | 568,207 | $134.3M | 0.22% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 522,535 | $132.6M | 0.21% | |
| 86 | SNPSSYNOPSYS INC | 247,587 | $127.5M | 0.20% | |
| 87 | ARGXARGENX SE | 332,017 | $126.3M | 0.20% | |
| 88 | ABNBAIRBNB INC | 927,340 | $126.2M | 0.20% | |
| 89 | NUNU HLDGS LTD | 15,128,411 | $126.0M | 0.20% | |
| 90 | JPMJPMORGAN CHASE & CO | 739,872 | $125.8M | 0.20% | |
| 91 | LRCXEURLAM RESEARCH CORP | 159,822 | $125.2M | 0.20% | |
| 92 | CBRECBRE GROUP INC | 1,311,690 | $122.1M | 0.20% | |
| 93 | ORCLORACLE CORP | 1,139,636 | $120.2M | 0.19% | |
| 94 | IRINGERSOLL RAND INC | 1,547,172 | $119.7M | 0.19% | |
| 95 | RGAREINSURANCE GRP OF AMERICA I | 737,875 | $119.4M | 0.19% | |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 338,919 | $119.3M | 0.19% | |
| 97 | PGPROCTER AND GAMBLE CO | 801,171 | $117.4M | 0.19% | |
| 98 | ADSKAUTODESK INC | 471,258 | $114.7M | 0.18% | |
| 99 | HDBHDFC BANK LTD | 1,661,176 | $111.5M | 0.18% | |
| 100 | BACBANK AMERICA CORP | 3,308,323 | $111.4M | 0.18% |
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