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% | $113.35B | 3272 |
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 | 22.6M | $4.07B | 3.59% |
| 2 | AAPL | Apple Inc. | Technology | 8.4M | $2.44B | 2.16% |
| 3 | MSFT | Microsoft Corporation | Technology | 5.9M | $2.21B | 1.95% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9.4M | $2.10B | 1.85% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 5.7M | $2.02B | 1.78% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 24.9M | $1.77B | 1.56% |
| 7 | AVGO | Broadcom Inc. | Technology | 4.5M | $1.69B | 1.49% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 47.7M | $1.61B | 1.42% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 45.0M | $1.57B | 1.38% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 20.1M | $1.47B | 1.30% |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 4.0M | $1.42B | 1.25% |
| 12 | IDEV | ISHARES TR | — | 13.0M | $1.16B | 1.02% |
| 13 | META | Meta Platforms, Inc. | Communication Services | 1.8M | $1.02B | 0.90% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.1M | $1.01B | 0.90% |
| 15 | MU | Micron Technology, Inc. | Technology | 859K | $991.5M | 0.87% |
Showing 1 to 15 of 1000 holdings