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 $77.01 billion in total holdings as of September 30, 2024.
SEI Investments owns shares of 2,675 different stocks, but just 422 companies or ETFs make up 80% of its holdings.
Approximately 9.46% of the portfolio was purchased this quarter.
About 5.92% of the portfolio was sold this quarter.
This quarter, SEI Investments has purchased 2,653 new stocks and bought additional shares in 1,302 stocks.
SEI Investments sold shares of 1,037 stocks and completely divested from 157 stocks this quarter.

Largest Holdings

Microsoft: $2,470,709,286
NVIDIA: $1,780,571,047
Apple: $1,668,152,352
Amazon.com: $1,575,233,542
Vanguard FTSE Developed Markets ETF: $1,415,650,150

Largest New Holdings this Quarter

Vanguard Short-Term Bond ETF: $245,931,880 Holding
SIMPLIFY EXCHANGE TRADED FUN: $144,600,320 Holding
GLOBAL X FDS: $133,299,400 Holding
FERGUSON ENTERPRISES INC: $70,808,224 Holding
TE CONNECTIVITY PLC: $46,320,805 Holding

Largest Purchases this Quarter

Broadcom: 2,713,572 shares (about $468.11M)
Vanguard Short-Term Bond ETF: 3,125,317 shares (about $245.93M)
Apple: 835,837 shares (about $194.75M)
iShares Core MSCI Emerging Markets ETF: 2,840,981 shares (about $163.10M)
Oracle: 935,106 shares (about $159.34M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 3,722,417 shares (about $279.59M)
Alphabet: 592,076 shares (about $98.20M)
Visa: 337,953 shares (about $92.91M)
Edwards Lifesciences: 1,315,228 shares (about $86.79M)
Salesforce: 260,059 shares (about $71.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,470,709,286	$41,705,461 ▲	1.7%	5,741,840	3.2%	Computer and Technology
NVDA NVIDIA	$1,780,571,047	$9,285,543 ▲	0.5%	14,662,150	2.3%	Computer and Technology
AAPL Apple	$1,668,152,352	$194,750,651 ▲	13.2%	7,159,429	2.2%	Computer and Technology
AMZN Amazon.com	$1,575,233,542	$83,672,177 ▲	5.6%	8,454,004	2.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,415,650,150	$9,022,582 ▼	-0.6%	26,806,498	1.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$995,648,170	$47,174,183 ▲	5.0%	9,556,995	1.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$975,245,770	$50,999,212 ▲	5.5%	12,134,463	1.3%	ETF
META Meta Platforms	$901,862,370	$79,222,781 ▲	9.6%	1,575,483	1.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$838,087,630	$11,966,367 ▼	-1.4%	12,352,063	1.1%	ETF
GOOGL Alphabet	$782,803,721	$98,195,848 ▼	-11.1%	4,719,948	1.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$672,441,170	$279,592,008 ▼	-29.4%	8,952,711	0.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$654,518,920	$114,951,006 ▲	21.3%	9,240,764	0.8%	ETF
VUG Vanguard Growth ETF	$600,469,924	$1,610,588 ▼	-0.3%	1,564,007	0.8%	ETF
VTV Vanguard Value ETF	$584,033,371	$13,790,640 ▲	2.4%	3,345,564	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$562,915,295	$6,028,259 ▼	-1.1%	11,764,126	0.7%	ETF
MUB iShares National Muni Bond ETF	$524,761,020	$67,368,267 ▲	14.7%	4,830,722	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$516,015,894	$12,877,655 ▼	-2.4%	2,971,238	0.7%	Computer and Technology
AVGO Broadcom	$514,470,755	$468,111,913 ▲	1,009.8%	2,982,307	0.7%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$500,460,970	$23,078,512 ▼	-4.4%	9,789,934	0.6%	ETF
NFLX Netflix	$488,136,698	$9,941,303 ▲	2.1%	688,212	0.6%	Consumer Discretionary
LLY Eli Lilly and Company	$485,453,352	$52,057,410 ▲	12.0%	547,948	0.6%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$482,744,998	$163,100,596 ▲	51.0%	8,408,733	0.6%	ETF
BNDX Vanguard Total International Bond ETF	$465,114,080	$9,752,733 ▲	2.1%	9,250,410	0.6%	ETF
GOOG Alphabet	$447,458,229	$71,116,932 ▼	-13.7%	2,676,346	0.6%	Computer and Technology
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$442,237,150	$7,760,871 ▼	-1.7%	12,243,523	0.6%	ETF
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$426,690,830	$2,283,865 ▼	-0.5%	12,949,636	0.6%	ETF
MA Mastercard	$414,777,648	$63,885,409 ▲	18.2%	839,964	0.5%	Business Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$408,426,460	$9,061,775 ▲	2.3%	8,282,808	0.5%	Manufacturing
ORCL Oracle	$380,179,788	$159,340,923 ▲	72.2%	2,231,118	0.5%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$379,769,610	$7,573,189 ▲	2.0%	7,753,566	0.5%	ETF
AMD Advanced Micro Devices	$379,418,118	$75,250,179 ▲	24.7%	2,312,408	0.5%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$377,032,680	$1,987,479 ▼	-0.5%	7,320,867	0.5%	ETF
V Visa	$364,908,913	$92,914,423 ▼	-20.3%	1,327,265	0.5%	Business Services
SPHY SPDR Portfolio High Yield Bond ETF	$360,699,158	$9,439,009 ▲	2.7%	14,997,833	0.5%	ETF
MELI MercadoLibre	$343,972,834	$53,317,287 ▲	18.3%	167,634	0.4%	Retail/Wholesale
INTU Intuit	$339,316,018	$59,475,252 ▼	-14.9%	546,412	0.4%	Computer and Technology
BSX Boston Scientific	$336,582,606	$58,140,031 ▼	-14.7%	4,016,475	0.4%	Medical
WELL Welltower	$335,021,765	$16,811,838 ▼	-4.8%	2,616,750	0.4%	Finance
NOW ServiceNow	$331,821,977	$4,936,855 ▼	-1.5%	371,017	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$316,497,485	$9,931,547 ▼	-3.0%	4,055,062	0.4%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$305,080,680	$6,443,807 ▼	-2.1%	2,663,760	0.4%	ETF
PLD Prologis	$293,917,446	$38,850,560 ▼	-11.7%	2,327,490	0.4%	Finance
DHR Danaher	$289,582,576	$15,280,652 ▲	5.6%	1,041,600	0.4%	Multi-Sector Conglomerates
ADBE Adobe	$289,449,099	$34,667,366 ▼	-10.7%	559,004	0.4%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$288,322,010	$1,579,620 ▲	0.6%	5,376,126	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$280,744,200	$13,292,987 ▲	5.0%	2,643,788	0.4%	ETF
UNH UnitedHealth Group	$274,959,180	$46,153,058 ▼	-14.4%	470,295	0.4%	Medical
SPOT Spotify Technology	$263,207,129	$24,992,989 ▲	10.5%	714,197	0.3%	Business Services
VBR Vanguard Small-Cap Value ETF	$258,534,040	$9,703,921 ▼	-3.6%	1,287,672	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$245,931,880	$245,931,880 ▲	New Holding	3,125,317	0.3%	ETF
SHOP Shopify	$242,164,344	$85,171,771 ▲	54.3%	3,021,774	0.3%	Computer and Technology
EQIX Equinix	$241,478,122	$10,196,550 ▲	4.4%	272,039	0.3%	Finance
ISRG Intuitive Surgical	$240,520,276	$18,714,845 ▼	-7.2%	489,591	0.3%	Medical
DLR Digital Realty Trust	$235,315,622	$1,907,004 ▼	-0.8%	1,454,092	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$233,562,118	$2,561,081 ▼	-1.1%	873,573	0.3%	ETF
NU NU	$230,131,990	$28,235,041 ▼	-10.9%	16,859,477	0.3%	Business Services
VWOB Vanguard Emerging Markets Government Bond ETF	$218,144,854	$18,640,824 ▼	-7.9%	3,286,867	0.3%	ETF
TSLA Tesla	$217,648,957	$111,324,287 ▲	104.7%	831,918	0.3%	Auto/Tires/Trucks
AMT American Tower	$216,900,219	$10,093,726 ▼	-4.4%	932,649	0.3%	Finance
LINDE PLC	$212,516,242	$14,805,467 ▼	-6.5%	445,660	0.3%	SHS
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$211,721,530	$789,945 ▼	-0.4%	6,071,735	0.3%	ETF
ARGX argenx	$206,365,876	$460,223 ▼	-0.2%	380,695	0.3%	Medical
O Realty Income	$202,437,464	$997,018 ▲	0.5%	3,192,037	0.3%	Finance
MRK Merck & Co., Inc.	$201,427,167	$21,525,100 ▲	12.0%	1,773,758	0.3%	Medical
CBRE CBRE Group	$201,306,174	$9,397,000 ▲	4.9%	1,617,176	0.3%	Finance
GE General Electric	$197,257,910	$58,598,174 ▲	42.3%	1,046,028	0.3%	Transportation
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$197,083,480	$1,840,325 ▲	0.9%	9,642,104	0.3%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$195,455,828	$13,771,029 ▼	-6.6%	7,694,849	0.3%	ETF
SPGI S&P Global	$194,804,324	$8,616,318 ▼	-4.2%	377,069	0.3%	Business Services
ETN Eaton	$191,246,519	$37,075,627 ▲	24.0%	577,026	0.2%	Industrial Products
JNJ Johnson & Johnson	$185,110,434	$2,523,607 ▲	1.4%	1,142,230	0.2%	Medical
MBB iShares MBS ETF	$182,921,225	$45,845,252 ▼	-20.0%	1,909,245	0.2%	ETF
SE SEA	$182,560,134	$73,675,774 ▲	67.7%	1,936,361	0.2%	Computer and Technology
WDAY Workday	$182,526,907	$30,780,798 ▲	20.3%	746,811	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$182,230,954	$12,344,660 ▼	-6.3%	197,116	0.2%	Computer and Technology
SPG Simon Property Group	$180,912,884	$4,409,141 ▲	2.5%	1,070,343	0.2%	Finance
UBER Uber Technologies	$175,871,475	$18,648,162 ▼	-9.6%	2,339,953	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$175,675,533	$46,367,235 ▼	-20.9%	3,048,874	0.2%	Retail/Wholesale
RGA Reinsurance Group of America	$175,365,943	$4,535,227 ▼	-2.5%	804,903	0.2%	Finance
TMO Thermo Fisher Scientific	$175,104,291	$4,904,749 ▲	2.9%	283,073	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$173,011,120	$1,103,052 ▼	-0.6%	965,711	0.2%	ETF
JPM JPMorgan Chase & Co.	$169,425,770	$6,516,716 ▲	4.0%	803,488	0.2%	Finance
PG Procter & Gamble	$168,694,666	$21,114,004 ▲	14.3%	973,977	0.2%	Consumer Staples
HYD VanEck High Yield Muni ETF	$164,896,973	$36,563,029 ▼	-18.1%	3,107,153	0.2%	ETF
QCOM QUALCOMM	$164,512,990	$27,852,362 ▲	20.4%	967,467	0.2%	Computer and Technology
ASML ASML	$161,819,545	$11,789,768 ▼	-6.8%	194,201	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$160,758,218	$16,872,250 ▲	11.7%	1,231,118	0.2%	Finance
TDY Teledyne Technologies	$159,173,789	$1,784,781 ▼	-1.1%	363,692	0.2%	Aerospace
BRK.B Berkshire Hathaway	$153,156,700	$15,555,545 ▲	11.3%	332,778	0.2%	Finance
ON Onsemi	$151,967,022	$6,104,173 ▼	-3.9%	2,092,923	0.2%	Computer and Technology
ECL Ecolab	$150,726,979	$8,892,833 ▲	6.3%	590,309	0.2%	Basic Materials
KO Coca-Cola	$150,667,949	$24,694,707 ▲	19.6%	2,096,698	0.2%	Consumer Staples
XOM Exxon Mobil	$150,123,221	$1,754,876 ▼	-1.2%	1,280,714	0.2%	Oils/Energy
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$149,833,480	$35,898,472 ▼	-19.3%	5,703,577	0.2%	ETF
XYL Xylem	$147,874,951	$6,765,154 ▲	4.8%	1,095,124	0.2%	Business Services
CCI Crown Castle	$147,309,734	$16,848,725 ▲	12.9%	1,241,762	0.2%	Finance
ANET Arista Networks	$147,231,236	$10,458,779 ▼	-6.6%	383,592	0.2%	Computer and Technology
WST West Pharmaceutical Services	$147,045,857	$26,673,996 ▲	22.2%	489,892	0.2%	Medical
PH Parker-Hannifin	$146,652,235	$39,063,962 ▼	-21.0%	232,112	0.2%	Industrial Products
ANSS ANSYS	$145,199,391	$10,134,073 ▲	7.5%	455,697	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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SEI Investments Top Holdings and 13F Report (2024)

About SEI Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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SEI Investments Top Holdings and 13F Report (2024)

About SEI Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSEI Investments

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools