SEI INVESTMENTS CO
Location | Pennsylvania |
Latest Filing Date | 2024-08-13 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 70.5 bil. |
Number of equities | 2579 |
Assets Under Management in USD
Number of Holdings
Top 2579 holdings for SEI INVESTMENTS CO
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 5644918 | 18.1% | 2.5 bil. |
NVIDIA Corp | 14585688 | 739.8% | 1.8 bil. |
AMAZON.COM Inc | 8004950 | 20.0% | 1.5 bil. |
VANGUARD FTSE DEVELOPED ETF | 26977348 | -10.1% | 1.3 bil. |
APPLE Inc | 6323592 | 18.0% | 1.3 bil. |
ALPHABET INC-CL A | 5312024 | 7.0% | 967.6 mil. |
SCHWAB US LARGE-CAP GROWTH | 9104181 | 6.0% | 918.1 mil. |
VANGUARD TOTAL BOND MARKET | 12675128 | -13.7% | 913.2 mil. |
SCHWAB US LARGE-CAP VALUE | 11499907 | 37.2% | 851.9 mil. |
SCHWAB US LARGE-CAP ETF | 12528428 | -53.3% | 805.0 mil. |
META PLATFORMS INC-CLASS A | 1437087 | 7.5% | 724.6 mil. |
VANGUARD GROWTH ETF | 1568202 | -5.5% | 586.5 mil. |
ALPHABET INC-CL C | 3101712 | 2.5% | 568.9 mil. |
TAIWAN SEMICONDUCTOR-SP ADR | 3045388 | 18.2% | 529.3 mil. |
VANGUARD VALUE ETF | 3266566 | 2.7% | 524.0 mil. |
VANGUARD FTSE EMERGING MARKE | 11890108 | 28.5% | 520.3 mil. |
VANGUARD TAX-EXEMPT BOND ETF | 10241392 | 34.0% | 513.2 mil. |
ISHARES CORE MSCI DEV MKTS | 7617839 | 54.2% | 500.0 mil. |
NETFLIX Inc | 674196 | -5.7% | 455.0 mil. |
ISHARES NATIONAL MUNI BOND E | 4210559 | -0.2% | 448.6 mil. |
ELI LILLY & CO | 489189 | 12.0% | 442.9 mil. |
VANGUARD TOTAL INTL BOND ETF | 9056443 | 578.1% | 440.8 mil. |
VISA INC-CLASS A SHARES | 1665218 | -1.2% | 437.1 mil. |
BROADCOM Inc | 268735 | 43.9% | 431.5 mil. |
INTUIT Inc | 642187 | 35.0% | 422.1 mil. |
SEI ENHANCED US LARGE CAP MO | 12458386 | NEW | 413.6 mil. |
SEI ENHANCED US LRG CAP VAL | 13018949 | NEW | 405.6 mil. |
VANGUARD SHORT-TERM TIPS | 8099037 | 24.9% | 393.1 mil. |
SCHWAB SHORT-TERM US TREAS | 7598948 | 17.7% | 365.7 mil. |
BOSTON SCIENTIFIC Corp | 4710266 | -3.0% | 362.7 mil. |
SCHWAB US SMALL-CAP ETF | 7359458 | -2.7% | 349.2 mil. |
ADOBE Inc | 625956 | 12.4% | 347.7 mil. |
SPDR PORTFOLIO HIGH YIELD BO | 14605360 | NEW | 339.3 mil. |
MASTERCARD INC - A | 710590 | -14.7% | 313.5 mil. |
ISHARES CORE MSCI EAFE ETF | 4182308 | -13.9% | 303.8 mil. |
ADVANCED MICRO DEVICES | 1853787 | -30.8% | 300.7 mil. |
ISHARES CORE MSCI EMERGING | 5567752 | 8.4% | 298.0 mil. |
SERVICENOW Inc | 376537 | -31.1% | 296.2 mil. |
PROLOGIS Inc | 2635142 | 11.4% | 296.0 mil. |
WELLTOWER Inc | 2748062 | 56.5% | 286.5 mil. |
ISHARES MSCI GLOBAL MIN VOL | 2720023 | 26.1% | 284.6 mil. |
UNITEDHEALTH GROUP Inc | 549236 | -18.4% | 279.7 mil. |
SCHWAB U.S. TIPS ETF | 5346672 | 8.9% | 278.1 mil. |
ISHARES SHORT-TERM NATIONAL | 2518607 | 10.0% | 263.3 mil. |
DANAHER Corp | 986637 | 7.6% | 246.5 mil. |
NU HOLDINGS LTD/CAYMAN ISL-A | 18927977 | 14.6% | 244.0 mil. |
VANGUARD SMALL-CAP VALUE ETF | 1336004 | 20.8% | 243.9 mil. |
CHIPOTLE MEXICAN GRILL Inc | 3853584 | 2717.6% | 241.4 mil. |
INTUITIVE SURGICAL Inc | 527686 | -18.4% | 234.7 mil. |
MERCADOLIBRE Inc | 141650 | -10.9% | 232.8 mil. |
VANGUARD EMERG MKTS GOV BND | 3567735 | -16.0% | 224.4 mil. |
DIGITAL REALTY TRUST Inc | 1465876 | 31.9% | 222.9 mil. |
VANGUARD SMALL-CAP GRWTH ETF | 883152 | 18.8% | 220.9 mil. |
ISHARES MBS ETF | 2387756 | 39.6% | 219.2 mil. |
ASML HOLDING NV-NY REG SHS | 208350 | -20.1% | 213.1 mil. |
LINDE plc | 476708 | -34.1% | 209.2 mil. |
SPOTIFY TECHNOLOGY SA | 646380 | 160.6% | 202.8 mil. |
SEI ENHANCED US LARGE CAP QU | 6094389 | NEW | 201.4 mil. |
EQUINIX Inc | 260552 | 12.9% | 197.1 mil. |
MERCK & CO. Inc | 1584209 | 5.1% | 196.1 mil. |
VANECK HIGH YIELD MUNI ETF | 3796110 | 12.6% | 196.1 mil. |
VANECK JPM EM LOCAL CURR BND | 8236997 | -10.7% | 195.9 mil. |
ABRDN BLOOMBERG ALL COMMODIT | 9552068 | 61.1% | 194.2 mil. |
AMERICAN TOWER Corp | 976051 | 8.6% | 189.7 mil. |
UBER TECHNOLOGIES Inc | 2588065 | 49.6% | 188.1 mil. |
BOOKING HOLDINGS Inc | 46902 | 76.7% | 185.8 mil. |
SALESFORCE Inc | 717515 | -34.1% | 184.5 mil. |
ORACLE Corp | 1296012 | 5.2% | 183.0 mil. |
SPDR NUVEEN BLOOMBERG HIGH Y | 7070092 | 17.2% | 179.9 mil. |
COSTCO WHOLESALE Corp | 210825 | -33.0% | 179.2 mil. |
S&P GLOBAL Inc | 393747 | -24.8% | 175.6 mil. |
MONOLITHIC POWER SYSTEMS Inc | 210469 | -26.2% | 172.9 mil. |
REINSURANCE GROUP OF AMERICA | 825719 | 47.1% | 169.5 mil. |
ATLASSIAN CORP-CL A | 954520 | -30.8% | 168.8 mil. |
REALTY INCOME Corp | 3176316 | 27.4% | 167.8 mil. |
JOHNSON & JOHNSON | 1126658 | 16.2% | 164.7 mil. |
ARGENX SE - ADR | 381544 | 46.7% | 164.1 mil. |
QUALCOMM Inc | 803673 | 27.3% | 160.1 mil. |
INVESCO S&P 500 EQUAL WEIGHT | 971868 | -40.1% | 159.7 mil. |
SIMON PROPERTY GROUP Inc | 1044257 | 14.4% | 158.5 mil. |
SPDR BLOOMBERG 1-3 MONTH T-B | 1718958 | 7.5% | 157.8 mil. |
JPMORGAN CHASE & CO | 772583 | 7.6% | 156.3 mil. |
LAM RESEARCH Corp | 146575 | -31.4% | 156.1 mil. |
THERMO FISHER SCIENTIFIC Inc | 275144 | 0.1% | 152.2 mil. |
ON SEMICONDUCTOR | 2176991 | -18.8% | 149.2 mil. |
EXXON MOBIL Corp | 1295685 | 50.1% | 149.2 mil. |
PARKER HANNIFIN Corp | 293940 | -17.5% | 148.7 mil. |
ABBOTT LABORATORIES | 1418470 | 83.4% | 147.4 mil. |
INVITATION HOMES Inc | 4068287 | 2.0% | 146.0 mil. |
EATON CORP plc | 465162 | 386.0% | 145.8 mil. |
ISHARES BROAD USD INVESTMENT | 2900975 | 7.2% | 145.7 mil. |
ARISTA NETWORKS Inc | 410841 | -30.8% | 144.0 mil. |
EDWARDS LIFESCIENCES Corp | 1554851 | 203.8% | 143.6 mil. |
TELEDYNE TECHNOLOGIES Inc | 367770 | 66.2% | 142.7 mil. |
XYLEM Inc | 1045023 | 167.4% | 141.7 mil. |
THE PROCTER & GAMBLE CO | 852073 | 9.9% | 140.5 mil. |
SYNOPSYS Inc | 234623 | -12.5% | 139.6 mil. |
WORKDAY INC-CLASS A | 620871 | -13.9% | 138.8 mil. |
CBRE GROUP INC - A | 1541686 | 63.8% | 137.4 mil. |
ANSYS Inc | 423892 | 24.2% | 136.3 mil. |