Sei Investments Co. Top Holdings
As of  06/30/2023, below is a summary of the Sei Investments Co. top holdings by largest position size, as per the latest 13f filing made by Sei Investments Co.. In the Sei Investments Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Sei Investments Co. in that top holding, then the share count change between reporting periods, and finally the Sei Investments Co. top holding position size for that row.

 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
MICROSOFT CORP 4,780,565 +636,552 $1,627,971
SCHWAB STRATEGIC TR 26,847,711 -3,050,480 $1,406,014
VANGUARD TAX MANAGED FDS (VEA) 30,017,024 -389,478 $1,386,186
VANGUARD BD INDEX FDS (BND) 14,693,683 -4,924,590 $1,068,083
APPLE INC 5,359,425 +553,635 $1,039,568
AMAZON COM INC 6,673,262 +714,942 $869,928
NVIDIA CORPORATION 1,736,810 +38,173 $734,708
SCHWAB STRATEGIC TR 8,585,661 -362,449 $643,494
ALPHABET INC 4,965,678 +189,265 $594,392
SCHWAB STRATEGIC TR 8,379,008 +424,594 $562,147
VANGUARD INDEX FDS (VUG) 1,659,729 +8,918 $469,636
VANGUARD INDEX FDS (VTV) 3,181,567 +133,878 $452,101
ISHARES TR (MUB) 4,220,206 +299,992 $450,422
VISA INC 1,686,138 -27,966 $400,416
DBX ETF TR (HYLB) 11,401,161 +137,609 $393,350
META PLATFORMS INC 1,337,221 +542,728 $383,754
VANGUARD MUN BD FDS (VTEB) 7,641,463 -394,454 $383,754
VANGUARD INTL EQUITY INDEX F (VWO) 9,252,971 -42,564 $376,411
ALPHABET INC 3,025,078 +94,994 $365,944
SCHWAB STRATEGIC TR 7,562,613 +131,348 $331,245
ISHARES TR (IEFA) 4,860,146 -213,660 $328,072
MASTERCARD INCORPORATED 833,031 +37,718 $327,633
UNITEDHEALTH GROUP INC 673,325 -90,899 $323,616
NETFLIX INC 714,707 +33,492 $314,811
SCHWAB STRATEGIC TR 6,457,919 +17,948 $310,368
VANGUARD MALVERN FDS (VTIP) 6,486,795 +1,535 $307,602
SERVICENOW INC 546,614 +28,209 $307,179
VEEVA SYS INC 1,547,748 -257,015 $306,036
ADVANCED MICRO DEVICES INC 2,680,267 -130,870 $305,310
ISHARES TR (IDEV) 4,941,291 +546,283 $302,011
CHIPOTLE MEXICAN GRILL INC 136,768 -2,448 $292,550
PROLOGIS INC. 2,366,283 -136,693 $290,178
LINDE PLC 722,939 +39,823 $275,498
ADOBE SYSTEMS INCORPORATED 556,768 +31,428 $272,256
VANGUARD WHITEHALL FDS (VWOB) 4,247,515 +94,605 $264,486
BOSTON SCIENTIFIC CORP 4,854,263 +597,940 $262,566
TAIWAN SEMICONDUCTOR MFG LTD 2,576,486 +61,936 $260,019
SCHWAB STRATEGIC TR 4,910,196 +4,902,800 $257,443
ON SEMICONDUCTOR CORP 2,681,834 +29,376 $253,647
ISHARES INC (IEMG) 5,137,235 +175,631 $253,216
INVESCO EXCHANGE TRADED FD T (RSP) 1,622,388 +429,373 $242,782
ISHARES TR (SUB) 2,288,733 -51,607 $238,120
VANECK ETF TRUST (EMLC) 9,222,469 +154,473 $235,724
ATLASSIAN CORPORATION 1,379,623 +95,434 $231,514
SALESFORCE INC 1,088,247 +297,171 $229,904
INTUITIVE SURGICAL INC 646,383 +87,521 $221,025
DANAHER CORPORATION 916,941 -156,212 $220,066
INTUIT 475,864 -125,244 $218,037
ISHARES TR (USMV) 2,858,140 -76,162 $212,446
ISHARES INC (ACWV) 2,157,545 -55,541 $211,557

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 06/30/2023: $57,330,749
At 03/31/2023: $53,835,638

Combined Holding Report Includes:
Acadian Asset Management LLC
AllianceBernstein L.P.
AQR Capital Management LLC
ArrowMark Partners
Axiom International Investors LLC
Beutel Goodman & Company Ltd.
Brigade Capital Management LP
Causeway Capital Management LLC
Coho Partners Ltd.
Copeland Capital Management LLC
Fiera Capital Corporation
Great Lakes Advisors LLC
Hillsdale Investment Management Inc.
INTECH Investment Management LLC
JO Hambro Capital Management Limited
Kettle Hill Capital Management LLC
LMCG Investments LLC
LSV Asset Management
Macquarie Investment Management
Manulife Investment Management Limited
Maple Brown Abbott Limited
Mar Vista Investment Partners LLC
Marathon Asset Management L.P.
Martingale Asset Management L.P.
Neuberger Berman LLC
Pacific Investment Management Company LLC
PanAgora Asset Management Inc.
Parametric Portfolio Associates LLC
PIMCO Europe Ltd
Poplar Forest Capital LLC
Principal Global Investors
QS Investors LLC
Qtron Investments LLC
Ramius Advisors LLC
RWC Asset Advisors
Schafer Cullen Capital Management Inc.
SSGA Funds Management Inc.
State Street Global Advisors Trust Co.
WCM Investment Management
Victory Capital Management Inc.
Allspring Global Investments
Perpetual Investment Management Ltd
Diamond Hill Capital Management Inc.
Stone Harbor Investment Partners LP
Leeward Investments LLC
SEI Investments Management Corporation
SEI Trust Company
SEI Investments Canada Company

Sei Investments Co. holdings changes, total fund size, and other information presented on was derived from Sei Investments Co. 13F filings. Link to 13F filings: SEC filings

Sei Investments Co. Top Holdings 13F Filings |

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