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SEI Investments Top Holdings and 13F Report (2024)

About SEI Investments

SEI 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 Activity

  • SEI 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
$2,522,994,683
NVIDIA
$1,801,914,952
Amazon.com
$1,546,957,453
Apple
$1,331,874,287

Largest New Holdings this Quarter

LABCORP HOLDINGS INC
$34,285,860 Holding
Capital Group Growth ETF
$25,734,550 Holding
Capital Group Core Equity ETF
$24,363,890 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 Time

Map of 500 Largest Holdings ofSEI Investments

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,522,994,683$148,031,098 6.2%5,644,9183.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,801,914,952$1,618,046,266 880.0%14,585,6882.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,546,957,453$40,483,965 2.7%8,004,9502.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,333,222,080$23,526,122 -1.7%26,977,3481.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,331,874,287$202,392,451 17.9%6,323,5921.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$967,586,523$61,863,144 6.8%5,312,0241.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$918,066,140$1,448,467 0.2%9,104,1811.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$913,244,390$53,795,856 6.3%12,675,1281.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$851,913,030$41,010,684 5.1%11,499,9071.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$804,956,360$11,014,637 -1.3%12,528,4281.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$724,607,563$28,595,307 -3.8%1,437,0871.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$586,520,209$6,865,292 -1.2%1,568,2020.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$568,914,561$34,138,043 6.4%3,101,7120.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$529,317,866$5,286,247 1.0%3,045,3880.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$523,986,455$19,576,951 3.9%3,266,5660.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$520,312,143$11,626,048 -2.2%11,890,1080.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$513,195,440$18,944,761 -3.6%10,241,3920.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$500,036,080$59,966,673 13.6%7,617,8390.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$454,989,142$69,328,555 -13.2%674,1960.6%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$448,637,870$56,365,303 14.4%4,210,5590.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$442,910,832$21,450,694 5.1%489,1890.6%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$440,776,250$10,601,766 2.5%9,056,4430.6%ETF
Visa Inc. stock logo
V
Visa
$437,060,479$14,969,396 3.5%1,665,2180.6%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$431,478,846$38,452,330 9.8%268,7350.6%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$422,050,383$45,778,475 12.2%642,1870.6%Computer and Technology
SEI Enhanced U.S. Large Cap Momentum Factor ETF stock logo
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$413,617,770$5,662,616 -1.4%12,458,3860.6%ETF
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
$405,553,680$7,847,474 -1.9%13,018,9490.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$393,127,370$10,312,277 2.7%8,099,0370.6%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$365,737,590$6,955,511 1.9%7,598,9480.5%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$362,739,497$10,580,999 3.0%4,710,2660.5%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$349,207,930$672,939 -0.2%7,359,4580.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$347,748,330$30,695,114 -8.1%625,9560.5%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$339,283,096$9,945,175 3.0%14,605,3600.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$313,478,757$2,173,119 -0.7%710,5900.4%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$303,803,481$16,604,086 -5.2%4,182,3080.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$300,702,511$14,991,434 -4.7%1,853,7870.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$298,039,310$5,837,773 2.0%5,567,7520.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$296,214,421$5,894,599 -2.0%376,5370.4%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$295,953,009$25,991,585 9.6%2,635,1420.4%Finance
Welltower Inc. stock logo
WELL
Welltower
$286,486,810$14,033,263 5.2%2,748,0620.4%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$284,622,240$4,442,371 -1.5%2,720,0230.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$279,710,880$76,822,763 -21.5%549,2360.4%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$278,076,680$1,326,965 0.5%5,346,6720.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$263,320,480$45,166 0.0%2,518,6070.4%ETF
Danaher Co. stock logo
DHR
Danaher
$246,519,732$22,423,559 10.0%986,6370.3%Multi-Sector Conglomerates
Nu Holdings Ltd. stock logo
NU
NU
$243,981,584$45,683,751 23.0%18,927,9770.3%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$243,866,050$12,625,689 5.5%1,336,0040.3%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$241,426,280$234,347,416 3,310.5%3,853,5840.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$234,733,961$3,149,442 1.4%527,6860.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$232,784,583$26,113,286 12.6%141,6500.3%Retail/Wholesale
VWOB
Vanguard Emerging Markets Government Bond ETF
$224,442,617$6,172,505 2.8%3,567,7350.3%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$222,886,498$22,456,118 11.2%1,465,8760.3%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$220,873,345$14,109,452 6.8%883,1520.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$219,221,774$37,743,050 20.8%2,387,7560.3%ETF
ASML Holding stock logo
ASML
ASML
$213,087,792$12,177,760 6.1%208,3500.3%Computer and Technology
LINDE PLC
$209,186,147$53,963,591 -20.5%476,7080.3%SHS
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$202,827,763$104,737,548 106.8%646,3800.3%Business Services
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
$201,421,240$644,580 0.3%6,094,3890.3%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$197,135,475$9,438,673 -4.6%260,5520.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$196,126,702$3,489,332 1.8%1,584,2090.3%Medical
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$196,066,657$13,985,253 7.7%3,796,1100.3%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$195,877,066$11,316,381 6.1%8,236,9970.3%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$194,193,270$5,766,800 -2.9%9,552,0680.3%ETF
American Tower Co. stock logo
AMT
American Tower
$189,724,902$28,665,624 -13.1%976,0510.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$188,100,285$50,579,027 36.8%2,588,0650.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$185,799,991$1,731,154 -0.9%46,9020.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$184,472,992$107,148,929 -36.7%717,5150.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$182,997,517$32,255,838 21.4%1,296,0120.3%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$179,862,430$5,565,945 -3.0%7,070,0920.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$179,199,467$3,125,419 -1.7%210,8250.3%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$175,613,105$6,883,194 -3.8%393,7470.2%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$172,937,125$34,145,528 -16.5%210,4690.2%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$169,496,871$9,382,771 5.9%825,7190.2%Finance
Atlassian Co. stock logo
TEAM
Atlassian
$168,835,507$49,313,085 -22.6%954,5200.2%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$167,773,598$11,413,333 -6.4%3,176,3160.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$164,671,635$15,961,335 10.7%1,126,6580.2%Medical
argenx SE stock logo
ARGX
argenx
$164,079,074$21,707,115 15.2%381,5440.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160,082,457$21,053,233 15.1%803,6730.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$159,661,950$2,495,796 -1.5%971,8680.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158,520,526$2,352,934 1.5%1,044,2570.2%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$157,766,190$1,256,745 -0.8%1,718,9580.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$156,261,396$2,555,130 1.7%772,5830.2%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$156,071,645$970,024 -0.6%146,5750.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$152,160,136$883,726 0.6%275,1440.2%Medical
Onsemi stock logo
ON
Onsemi
$149,232,302$10,171,008 -6.4%2,176,9910.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$149,160,942$29,269,015 24.4%1,295,6850.2%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$148,678,324$16,459,622 -10.0%293,9400.2%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$147,394,165$10,476,377 7.7%1,418,4700.2%Medical
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$146,010,857$1,949,509 -1.3%4,068,2870.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$145,846,797$56,877,686 63.9%465,1620.2%Industrial Products
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$145,650,300$1,722,062 1.2%2,900,9750.2%Manufacturing
Arista Networks, Inc. stock logo
ANET
Arista Networks
$143,986,620$22,990,350 -13.8%410,8410.2%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$143,621,272$8,233,105 6.1%1,554,8510.2%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$142,688,685$6,054,094 4.4%367,7700.2%Aerospace
Xylem Inc. stock logo
XYL
Xylem
$141,736,474$4,300,692 3.1%1,045,0230.2%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$140,517,461$4,905,486 3.6%852,0730.2%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$139,621,178$12,952,076 10.2%234,6230.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$138,801,270$28,096,442 -16.8%620,8710.2%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$137,379,601$10,537,344 8.3%1,541,6860.2%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$136,281,231$2,207,740 1.6%423,8920.2%Computer and Technology

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