SEI INVESTMENTS CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SEI INVESTMENTS CO | Institutional Filer | ▲ 4.52% | $108.45B | 3228 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3272)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 21.7M | $3.78B | 3.34% |
| 2 | AAPL | Apple Inc. | Technology | 11.3M | $2.86B | 2.52% |
| 3 | MSFT | Microsoft Corporation | Technology | 7.0M | $2.59B | 2.29% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10.5M | $2.19B | 1.93% |
| 5 | GOOG | Alphabet Inc. | Technology | 5.9M | $1.68B | 1.48% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 24.7M | $1.58B | 1.40% |
| 7 | AVGO | Broadcom Inc. | Technology | 5.1M | $1.57B | 1.39% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 47.6M | $1.39B | 1.22% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 18.6M | $1.37B | 1.21% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 44.8M | $1.37B | 1.20% |
| 11 | GOOGL | Alphabet Inc. | Technology | 4.2M | $1.20B | 1.06% |
| 12 | META | Meta Platforms, Inc. | Technology | 2.0M | $1.13B | 1.00% |
| 13 | IDEV | ISHARES TR | — | 12.4M | $1.04B | 0.92% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.6M | $875.8M | 0.77% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 32.5M | $834.0M | 0.74% |
Showing 1 to 15 of 1000 holdings