SEI Investments Top Holdings and 13F Report (2024) About SEI InvestmentsSEI Investments NASDAQ: SEIC has filed 13-F forms with the SEC as an investor. SEI Investments is itself a publicly traded company. For more information on SEI Investments stock, visit the SEI Investments stock profile here.Investment ActivitySEI Investments has $70.58 billion in total holdings as of June 30, 2024.SEI Investments owns shares of 2,653 different stocks, but just 400 companies or ETFs make up 80% of its holdings.Approximately 9.70% of the portfolio was purchased this quarter.About 4.02% of the portfolio was sold this quarter.This quarter, SEI Investments has purchased 2,616 new stocks and bought additional shares in 1,413 stocks.SEI Investments sold shares of 927 stocks and completely divested from 124 stocks this quarter.Largest Holdings Microsoft $2,522,994,683NVIDIA $1,801,914,952Amazon.com $1,546,957,453Vanguard FTSE Developed Markets ETF $1,333,222,080Apple $1,331,874,287 Largest New Holdings this Quarter LABCORP HOLDINGS INC $34,285,860 HoldingCapital Group Growth ETF $25,734,550 HoldingCapital Group Dividend Value ETF $24,991,720 HoldingCapital Group Core Equity ETF $24,363,890 HoldingCapital Group International Focus Equity ETF $20,299,960 Holding Largest Purchases this Quarter NVIDIA 13,097,354 shares (about $1.62B)Chipotle Mexican Grill 3,740,593 shares (about $234.35M)Apple 960,937 shares (about $202.39M)Microsoft 331,203 shares (about $148.03M)Spotify Technology 333,782 shares (about $104.74M) Largest Sales this Quarter Salesforce 416,760 shares (about $107.15M)UnitedHealth Group 150,848 shares (about $76.82M)Netflix 102,730 shares (about $69.33M)Stericycle 1,090,141 shares (about $63.37M)Veeva Systems 311,407 shares (about $56.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSEI Investments Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,522,994,683$148,031,098 ▲6.2%5,644,9183.6%Computer and TechnologyNVDANVIDIA$1,801,914,952$1,618,046,266 ▲880.0%14,585,6882.6%Computer and TechnologyAMZNAmazon.com$1,546,957,453$40,483,965 ▲2.7%8,004,9502.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,333,222,080$23,526,122 ▼-1.7%26,977,3481.9%ETFAAPLApple$1,331,874,287$202,392,451 ▲17.9%6,323,5921.9%Computer and TechnologyGOOGLAlphabet$967,586,523$61,863,144 ▲6.8%5,312,0241.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$918,066,140$1,448,467 ▲0.2%9,104,1811.3%ETFBNDVanguard Total Bond Market ETF$913,244,390$53,795,856 ▲6.3%12,675,1281.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$851,913,030$41,010,684 ▲5.1%11,499,9071.2%ETFSCHXSchwab US Large-Cap ETF$804,956,360$11,014,637 ▼-1.3%12,528,4281.1%ETFMETAMeta Platforms$724,607,563$28,595,307 ▼-3.8%1,437,0871.0%Computer and TechnologyVUGVanguard Growth ETF$586,520,209$6,865,292 ▼-1.2%1,568,2020.8%ETFGOOGAlphabet$568,914,561$34,138,043 ▲6.4%3,101,7120.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$529,317,866$5,286,247 ▲1.0%3,045,3880.7%Computer and TechnologyVTVVanguard Value ETF$523,986,455$19,576,951 ▲3.9%3,266,5660.7%ETFVWOVanguard FTSE Emerging Markets ETF$520,312,143$11,626,048 ▼-2.2%11,890,1080.7%ETFVTEBVanguard Tax-Exempt Bond ETF$513,195,440$18,944,761 ▼-3.6%10,241,3920.7%ETFIDEViShares Core MSCI International Developed Markets ETF$500,036,080$59,966,673 ▲13.6%7,617,8390.7%ETFNFLXNetflix$454,989,142$69,328,555 ▼-13.2%674,1960.6%Consumer DiscretionaryMUBiShares National Muni Bond ETF$448,637,870$56,365,303 ▲14.4%4,210,5590.6%ETFLLYEli Lilly and Company$442,910,832$21,450,694 ▲5.1%489,1890.6%MedicalBNDXVanguard Total International Bond ETF$440,776,250$10,601,766 ▲2.5%9,056,4430.6%ETFVVisa$437,060,479$14,969,396 ▲3.5%1,665,2180.6%Business ServicesAVGOBroadcom$431,478,846$38,452,330 ▲9.8%268,7350.6%Computer and TechnologyINTUIntuit$422,050,383$45,778,475 ▲12.2%642,1870.6%Computer and TechnologySEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$413,617,770$5,662,616 ▼-1.4%12,458,3860.6%ETFSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$405,553,680$7,847,474 ▼-1.9%13,018,9490.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$393,127,370$10,312,277 ▲2.7%8,099,0370.6%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$365,737,590$6,955,511 ▲1.9%7,598,9480.5%ETFBSXBoston Scientific$362,739,497$10,580,999 ▲3.0%4,710,2660.5%MedicalSCHASchwab US Small-Cap ETF$349,207,930$672,939 ▼-0.2%7,359,4580.5%ETFADBEAdobe$347,748,330$30,695,114 ▼-8.1%625,9560.5%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$339,283,096$9,945,175 ▲3.0%14,605,3600.5%ETFMAMastercard$313,478,757$2,173,119 ▼-0.7%710,5900.4%Business ServicesIEFAiShares Core MSCI EAFE ETF$303,803,481$16,604,086 ▼-5.2%4,182,3080.4%ETFAMDAdvanced Micro Devices$300,702,511$14,991,434 ▼-4.7%1,853,7870.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$298,039,310$5,837,773 ▲2.0%5,567,7520.4%ETFNOWServiceNow$296,214,421$5,894,599 ▼-2.0%376,5370.4%Computer and TechnologyPLDPrologis$295,953,009$25,991,585 ▲9.6%2,635,1420.4%FinanceWELLWelltower$286,486,810$14,033,263 ▲5.2%2,748,0620.4%FinanceACWViShares MSCI Global Min Vol Factor ETF$284,622,240$4,442,371 ▼-1.5%2,720,0230.4%ETFUNHUnitedHealth Group$279,710,880$76,822,763 ▼-21.5%549,2360.4%MedicalSCHPSchwab U.S. TIPS ETF$278,076,680$1,326,965 ▲0.5%5,346,6720.4%ETFSUBiShares Short-Term National Muni Bond ETF$263,320,480$45,166 ▲0.0%2,518,6070.4%ETFDHRDanaher$246,519,732$22,423,559 ▲10.0%986,6370.3%Multi-Sector ConglomeratesNUNU$243,981,584$45,683,751 ▲23.0%18,927,9770.3%Business ServicesVBRVanguard Small-Cap Value ETF$243,866,050$12,625,689 ▲5.5%1,336,0040.3%ETFCMGChipotle Mexican Grill$241,426,280$234,347,416 ▲3,310.5%3,853,5840.3%Retail/WholesaleISRGIntuitive Surgical$234,733,961$3,149,442 ▲1.4%527,6860.3%MedicalMELIMercadoLibre$232,784,583$26,113,286 ▲12.6%141,6500.3%Retail/WholesaleVWOBVanguard Emerging Markets Government Bond ETF$224,442,617$6,172,505 ▲2.8%3,567,7350.3%ETFDLRDigital Realty Trust$222,886,498$22,456,118 ▲11.2%1,465,8760.3%FinanceVBKVanguard Small-Cap Growth ETF$220,873,345$14,109,452 ▲6.8%883,1520.3%ETFMBBiShares MBS ETF$219,221,774$37,743,050 ▲20.8%2,387,7560.3%ETFASMLASML$213,087,792$12,177,760 ▲6.1%208,3500.3%Computer and TechnologyLINDE PLC$209,186,147$53,963,591 ▼-20.5%476,7080.3%SHSSPOTSpotify Technology$202,827,763$104,737,548 ▲106.8%646,3800.3%Business ServicesSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$201,421,240$644,580 ▲0.3%6,094,3890.3%ETFEQIXEquinix$197,135,475$9,438,673 ▼-4.6%260,5520.3%FinanceMRKMerck & Co., Inc.$196,126,702$3,489,332 ▲1.8%1,584,2090.3%MedicalHYDVanEck High Yield Muni ETF$196,066,657$13,985,253 ▲7.7%3,796,1100.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$195,877,066$11,316,381 ▲6.1%8,236,9970.3%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$194,193,270$5,766,800 ▼-2.9%9,552,0680.3%ETFAMTAmerican Tower$189,724,902$28,665,624 ▼-13.1%976,0510.3%FinanceUBERUber Technologies$188,100,285$50,579,027 ▲36.8%2,588,0650.3%Computer and TechnologyBKNGBooking$185,799,991$1,731,154 ▼-0.9%46,9020.3%Retail/WholesaleCRMSalesforce$184,472,992$107,148,929 ▼-36.7%717,5150.3%Computer and TechnologyORCLOracle$182,997,517$32,255,838 ▲21.4%1,296,0120.3%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$179,862,430$5,565,945 ▼-3.0%7,070,0920.3%ETFCOSTCostco Wholesale$179,199,467$3,125,419 ▼-1.7%210,8250.3%Retail/WholesaleSPGIS&P Global$175,613,105$6,883,194 ▼-3.8%393,7470.2%Business ServicesMPWRMonolithic Power Systems$172,937,125$34,145,528 ▼-16.5%210,4690.2%Computer and TechnologyRGAReinsurance Group of America$169,496,871$9,382,771 ▲5.9%825,7190.2%FinanceTEAMAtlassian$168,835,507$49,313,085 ▼-22.6%954,5200.2%Computer and TechnologyORealty Income$167,773,598$11,413,333 ▼-6.4%3,176,3160.2%FinanceJNJJohnson & Johnson$164,671,635$15,961,335 ▲10.7%1,126,6580.2%MedicalARGXargenx$164,079,074$21,707,115 ▲15.2%381,5440.2%MedicalQCOMQUALCOMM$160,082,457$21,053,233 ▲15.1%803,6730.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$159,661,950$2,495,796 ▼-1.5%971,8680.2%ETFSPGSimon Property Group$158,520,526$2,352,934 ▲1.5%1,044,2570.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$157,766,190$1,256,745 ▼-0.8%1,718,9580.2%ETFJPMJPMorgan Chase & Co.$156,261,396$2,555,130 ▲1.7%772,5830.2%FinanceLRCXLam Research$156,071,645$970,024 ▼-0.6%146,5750.2%Computer and TechnologyTMOThermo Fisher Scientific$152,160,136$883,726 ▲0.6%275,1440.2%MedicalONOnsemi$149,232,302$10,171,008 ▼-6.4%2,176,9910.2%Computer and TechnologyXOMExxon Mobil$149,160,942$29,269,015 ▲24.4%1,295,6850.2%Oils/EnergyPHParker-Hannifin$148,678,324$16,459,622 ▼-10.0%293,9400.2%Industrial ProductsABTAbbott Laboratories$147,394,165$10,476,377 ▲7.7%1,418,4700.2%MedicalINVHInvitation Homes$146,010,857$1,949,509 ▼-1.3%4,068,2870.2%FinanceETNEaton$145,846,797$56,877,686 ▲63.9%465,1620.2%Industrial ProductsUSIGiShares Broad USD Investment Grade Corporate Bond ETF$145,650,300$1,722,062 ▲1.2%2,900,9750.2%ManufacturingANETArista Networks$143,986,620$22,990,350 ▼-13.8%410,8410.2%Computer and TechnologyEWEdwards Lifesciences$143,621,272$8,233,105 ▲6.1%1,554,8510.2%MedicalTDYTeledyne Technologies$142,688,685$6,054,094 ▲4.4%367,7700.2%AerospaceXYLXylem$141,736,474$4,300,692 ▲3.1%1,045,0230.2%Industrial ProductsPGProcter & Gamble$140,517,461$4,905,486 ▲3.6%852,0730.2%Consumer StaplesSNPSSynopsys$139,621,178$12,952,076 ▲10.2%234,6230.2%Computer and TechnologyWDAYWorkday$138,801,270$28,096,442 ▼-16.8%620,8710.2%Computer and TechnologyCBRECBRE Group$137,379,601$10,537,344 ▲8.3%1,541,6860.2%FinanceANSSANSYS$136,281,231$2,207,740 ▲1.6%423,8920.2%Computer and TechnologyShowing largest 100 holdings. 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