HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
5,062,307 | +106,412 | $1,903,628 |
| MSFT | 5,062,307 | +106,412 | $1,903,628 |
| VANGUARD TAX MANAGED FDS (VEA) |
30,841,630 | +88,066 | $1,477,316 |
| VEA | 30,841,630 | +88,066 | $1,477,316 |
| SCHWAB STRATEGIC TR |
23,818,906 | -246,479 | $1,343,385 |
| SCHX | 23,818,906 | -246,479 | $1,343,385 |
| VANGUARD BD INDEX FDS (BND) |
16,312,971 | +426,673 | $1,199,820 |
| BND | 16,312,971 | +426,673 | $1,199,820 |
| AMAZON COM INC |
7,449,090 | -30,133 | $1,131,814 |
| AMZN | 7,449,090 | -30,133 | $1,131,814 |
| APPLE INC |
5,162,870 | -52,143 | $994,009 |
| AAPL | 5,162,870 | -52,143 | $994,009 |
| SCHWAB STRATEGIC TR |
9,004,383 | +341,684 | $747,003 |
| SCHG | 9,004,383 | +341,684 | $747,003 |
| NVIDIA CORPORATION |
1,505,202 | -110,995 | $745,408 |
| NVDA | 1,505,202 | -110,995 | $745,408 |
| SCHWAB STRATEGIC TR |
10,378,700 | +1,554,598 | $727,545 |
| SCHV | 10,378,700 | +1,554,598 | $727,545 |
| ALPHABET INC |
4,911,386 | -71,316 | $686,071 |
| GOOGL | 4,911,386 | -71,316 | $686,071 |
| VANGUARD MUN BD FDS (VTEB) |
11,046,583 | +1,820,365 | $563,929 |
| VTEB | 11,046,583 | +1,820,365 | $563,929 |
| META PLATFORMS INC |
1,418,537 | -84,167 | $502,108 |
| META | 1,418,537 | -84,167 | $502,108 |
| VANGUARD INDEX FDS (VUG) |
1,611,207 | -59,736 | $500,890 |
| VUG | 1,611,207 | -59,736 | $500,890 |
| VANGUARD INDEX FDS (VTV) |
3,020,122 | -285,870 | $451,514 |
| VTV | 3,020,122 | -285,870 | $451,514 |
| SPDR SER TR (SPHY) |
18,082,541 | +18,082,541 | $422,771 |
| SPHY | 18,082,541 | +18,082,541 | $422,771 |
| ALPHABET INC |
2,966,469 | -301,675 | $418,065 |
| GOOG | 2,966,469 | -301,675 | $418,065 |
| VISA INC |
1,515,774 | -126,652 | $394,622 |
| V | 1,515,774 | -126,652 | $394,622 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
9,450,875 | -10,768 | $388,432 |
| VWO | 9,450,875 | -10,768 | $388,432 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
2,370,675 | +41,003 | $374,095 |
| RSP | 2,370,675 | +41,003 | $374,095 |
| SCHWAB STRATEGIC TR |
7,891,167 | +276,822 | $372,780 |
| SCHA | 7,891,167 | +276,822 | $372,780 |
| NETFLIX INC |
764,267 | -21,909 | $372,103 |
| NFLX | 764,267 | -21,909 | $372,103 |
| ISHARES TR (IDEV) |
5,686,032 | -10,519 | $361,972 |
| IDEV | 5,686,032 | -10,519 | $361,972 |
| UNITEDHEALTH GROUP INC |
686,687 | +25,067 | $361,526 |
| UNH | 686,687 | +25,067 | $361,526 |
| ISHARES TR (MUB) |
3,172,582 | -674,559 | $343,942 |
| MUB | 3,172,582 | -674,559 | $343,942 |
| ADVANCED MICRO DEVICES INC |
2,297,196 | -398,146 | $338,628 |
| AMD | 2,297,196 | -398,146 | $338,628 |
| MASTERCARD INCORPORATED |
775,802 | -42,129 | $330,890 |
| MA | 775,802 | -42,129 | $330,890 |
| SCHWAB STRATEGIC TR |
6,627,199 | -41,828 | $321,088 |
| SCHO | 6,627,199 | -41,828 | $321,088 |
| ISHARES TR (IEFA) |
4,516,205 | -189,210 | $317,715 |
| IEFA | 4,516,205 | -189,210 | $317,715 |
| VANGUARD MALVERN FDS (VTIP) |
6,598,769 | -104,439 | $313,372 |
| VTIP | 6,598,769 | -104,439 | $313,372 |
| ATLASSIAN CORPORATION |
1,312,905 | -71,415 | $312,289 |
| TEAM | 1,312,905 | -71,415 | $312,289 |
| SERVICENOW INC |
437,744 | -103,951 | $309,266 |
| NOW | 437,744 | -103,951 | $309,266 |
| PROLOGIS INC. |
2,310,478 | -11,857 | $307,988 |
| PLD | 2,310,478 | -11,857 | $307,988 |
| ADOBE INC |
502,295 | -50,991 | $299,671 |
| ADBE | 502,295 | -50,991 | $299,671 |
| INTUIT |
474,536 | +12,904 | $296,617 |
| INTU | 474,536 | +12,904 | $296,617 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,835,070 | +363,730 | $294,847 |
| TSM | 2,835,070 | +363,730 | $294,847 |
| SALESFORCE INC |
1,091,228 | -21,196 | $287,148 |
| CRM | 1,091,228 | -21,196 | $287,148 |
| CHIPOTLE MEXICAN GRILL INC |
125,362 | +6,263 | $286,700 |
| CMG | 125,362 | +6,263 | $286,700 |
| LINDE PLC |
692,814 | -35,204 | $284,541 |
| LIN | 692,814 | -35,204 | $284,541 |
| ISHARES INC (IEMG) |
5,441,611 | +13,607 | $275,235 |
| IEMG | 5,441,611 | +13,607 | $275,235 |
| SCHWAB STRATEGIC TR |
5,245,095 | +22,669 | $273,797 |
| SCHP | 5,245,095 | +22,669 | $273,797 |
| ELI LILLY & CO |
466,284 | -7,173 | $271,806 |
| LLY | 466,284 | -7,173 | $271,806 |
| VANGUARD WHITEHALL FDS (VWOB) |
4,259,545 | -199,482 | $271,577 |
| VWOB | 4,259,545 | -199,482 | $271,577 |
| BOSTON SCIENTIFIC CORP |
4,575,962 | -311,889 | $264,535 |
| BSX | 4,575,962 | -311,889 | $264,535 |
| ISHARES TR (SUB) |
2,474,198 | +158,432 | $260,855 |
| SUB | 2,474,198 | +158,432 | $260,855 |
| WORKDAY INC |
912,920 | +10,369 | $252,020 |
| WDAY | 912,920 | +10,369 | $252,020 |
| BROADCOM INC |
224,568 | +12,959 | $250,681 |
| AVGO | 224,568 | +12,959 | $250,681 |
| AMERICAN TOWER CORP NEW |
1,141,332 | +89,775 | $246,393 |
| AMT | 1,141,332 | +89,775 | $246,393 |
| VANECK ETF TRUST (EMLC) |
9,460,166 | -50,333 | $239,818 |
| EMLC | 9,460,166 | -50,333 | $239,818 |
| ISHARES TR (USMV) |
2,799,988 | -52,877 | $218,483 |
| USMV | 2,799,988 | -52,877 | $218,483 |
| S&P GLOBAL INC |
495,525 | +15,009 | $218,282 |
| SPGI | 495,525 | +15,009 | $218,282 |
See Full List: All Stocks Held By Sei Investments Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sei Investments Co.
|
Size ($ in 1000's)
At 12/31/2023: $62,283,412 At 09/30/2023: $55,644,505 Combined Holding Report Includes:
Sei Investments Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sei Investments Co. 13F filings. Link to 13F filings: SEC filings |
