SEI Investments Top Holdings and 13F Report (2024)

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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 $68.25 billion in total holdings as of March 31, 2024.
SEI Investments owns shares of 2,616 different stocks, but just 409 companies or ETFs make up 80% of its holdings.
Approximately 9.39% of the portfolio was purchased this quarter.
About 7.43% of the portfolio was sold this quarter.
This quarter, SEI Investments has purchased 2,605 new stocks and bought additional shares in 1,215 stocks.
SEI Investments sold shares of 1,060 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

Microsoft: $2,235,586,312
Amazon.com: $1,406,146,923
Vanguard FTSE Developed Markets ETF: $1,377,334,480
NVIDIA: $1,344,797,109
Apple: $919,588,521

Largest New Holdings this Quarter

SEI Enhanced U.S. Large Cap Value Factor ETF: $410,998,480 Holding
SEI Enhanced U.S. Large Cap Momentum Factor ETF: $405,910,150 Holding
SEI Enhanced U.S. Large Cap Quality Factor ETF: $195,453,230 Holding
SEI Enhanced Low Volatility U.S. Large Cap ETF: $85,202,210 Holding
QIAGEN NV: $60,933,426 Holding

Largest Purchases this Quarter

SEI Enhanced U.S. Large Cap Value Factor ETF: 13,270,866 shares (about $411.00M)
SEI Enhanced U.S. Large Cap Momentum Factor ETF: 12,628,947 shares (about $405.91M)
Vanguard Total International Bond ETF: 7,265,102 shares (about $357.37M)
SEI Enhanced U.S. Large Cap Quality Factor ETF: 6,074,886 shares (about $195.45M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 7,202,736 shares (about $142.40M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 11,119,045 shares (about $690.05M)
Vanguard Total Bond Market ETF: 4,384,488 shares (about $318.45M)
Invesco S&P 500 Equal Weight ETF: 1,383,615 shares (about $234.35M)
Vanguard FTSE Developed Markets ETF: 3,388,238 shares (about $169.99M)
iShares MSCI USA Min Vol Factor ETF: 1,493,795 shares (about $124.85M)

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	$2,235,586,312	$105,772,380 ▲	5.0%	5,313,715	3.3%	Computer and Technology
AMZN Amazon.com	$1,406,146,923	$62,478,303 ▲	4.6%	7,795,460	2.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,377,334,480	$169,987,629 ▼	-11.0%	27,453,392	2.0%	ETF
NVDA NVIDIA	$1,344,797,109	$15,241,228 ▼	-1.1%	1,488,334	2.0%	Computer and Technology
AAPL Apple	$919,588,521	$34,259,148 ▲	3.9%	5,362,655	1.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$866,366,680	$318,445,716 ▼	-26.9%	11,928,483	1.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$842,808,010	$7,921,442 ▲	0.9%	9,089,817	1.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$831,701,250	$43,126,824 ▲	5.5%	10,946,307	1.2%	ETF
SCHX Schwab US Large-Cap ETF	$788,154,970	$690,049,330 ▼	-46.7%	12,699,861	1.2%	ETF
GOOGL Alphabet	$750,484,625	$9,208,399 ▲	1.2%	4,972,397	1.1%	Computer and Technology
META Meta Platforms	$725,358,627	$36,545,707 ▲	5.3%	1,493,799	1.1%	Computer and Technology
VUG Vanguard Growth ETF	$546,093,810	$8,484,194 ▼	-1.5%	1,586,558	0.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$537,345,720	$21,612,676 ▼	-3.9%	10,619,456	0.8%	ETF
VTV Vanguard Value ETF	$512,115,179	$20,259,718 ▲	4.1%	3,144,522	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$507,745,888	$112,983,812 ▲	28.6%	12,155,785	0.7%	ETF
NFLX Netflix	$471,843,533	$7,688,077 ▲	1.7%	776,926	0.7%	Consumer Discretionary
IDEV iShares Core MSCI International Developed Markets ETF	$450,057,310	$68,354,380 ▲	17.9%	6,704,272	0.7%	ETF
V Visa	$448,811,443	$25,789,751 ▲	6.1%	1,608,184	0.7%	Business Services
GOOG Alphabet	$443,927,981	$7,746,531 ▼	-1.7%	2,915,592	0.7%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$434,770,320	$357,369,501 ▲	461.7%	8,838,613	0.6%	ETF
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$410,998,480	$410,998,480 ▲	New Holding	13,270,866	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$410,186,160	$24,475,876 ▲	6.3%	3,014,974	0.6%	Computer and Technology
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$405,910,150	$405,910,150 ▲	New Holding	12,628,947	0.6%	ETF
MUB iShares National Muni Bond ETF	$396,137,900	$54,766,223 ▲	16.0%	3,681,559	0.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$377,687,830	$61,673,510 ▲	19.5%	7,886,588	0.6%	Manufacturing
INTU Intuit	$372,145,150	$63,696,750 ▲	20.7%	572,531	0.5%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$363,078,850	$25,483,087 ▼	-6.6%	7,373,640	0.5%	ETF
LLY Eli Lilly and Company	$362,141,075	$612,260 ▼	-0.2%	465,497	0.5%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$359,378,610	$39,880,995 ▲	12.5%	7,454,433	0.5%	ETF
AMD Advanced Micro Devices	$351,265,278	$63,348,990 ▼	-15.3%	1,946,207	0.5%	Computer and Technology
UNH UnitedHealth Group	$346,319,629	$6,627,268 ▲	2.0%	700,084	0.5%	Medical
MA Mastercard	$344,567,424	$29,031,624 ▼	-7.8%	715,516	0.5%	Business Services
ADBE Adobe	$343,731,367	$90,277,874 ▲	35.6%	681,208	0.5%	Computer and Technology
CRM Salesforce	$341,617,813	$12,964,777 ▲	3.9%	1,134,275	0.5%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$332,596,821	$91,617,933 ▼	-21.6%	14,177,243	0.5%	ETF
CMG Chipotle Mexican Grill	$328,441,035	$35,959,891 ▼	-9.9%	112,991	0.5%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$327,376,257	$7,816,631 ▼	-2.3%	4,410,888	0.5%	ETF
AVGO Broadcom	$324,454,815	$26,798,213 ▲	9.0%	244,786	0.5%	Computer and Technology
BSX Boston Scientific	$313,195,623	$211,839 ▼	-0.1%	4,572,869	0.5%	Medical
PLD Prologis	$313,006,974	$12,141,136 ▲	4.0%	2,403,715	0.5%	Finance
NOW ServiceNow	$292,772,936	$40,949,940 ▼	-12.3%	384,030	0.4%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$290,803,090	$68,577,993 ▲	30.9%	2,762,477	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$281,667,346	$881,530 ▲	0.3%	5,458,695	0.4%	ETF
LINDE PLC	$278,444,786	$43,242,046 ▼	-13.4%	599,684	0.4%	SHS
SCHP Schwab U.S. TIPS ETF	$277,551,600	$3,967,446 ▲	1.5%	5,321,158	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$263,728,890	$4,605,719 ▲	1.8%	2,518,175	0.4%	ETF
WELL Welltower	$244,200,427	$29,548,292 ▲	13.8%	2,613,451	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$243,085,610	$11,420,947 ▲	4.9%	1,266,835	0.4%	ETF
TEAM Atlassian	$240,635,215	$15,529,214 ▼	-6.1%	1,233,314	0.4%	Computer and Technology
EQIX Equinix	$225,340,968	$9,188,545 ▲	4.3%	273,027	0.3%	Finance
DHR Danaher	$223,979,323	$800,130 ▲	0.4%	896,892	0.3%	Multi-Sector Conglomerates
AMT American Tower	$221,999,730	$3,518,925 ▼	-1.6%	1,123,523	0.3%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$221,532,334	$50,436,285 ▼	-18.5%	3,469,617	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$215,547,732	$12,886,935 ▲	6.4%	826,736	0.3%	ETF
ISRG Intuitive Surgical	$207,771,834	$1,805,910 ▲	0.9%	520,606	0.3%	Medical
MRK Merck & Co., Inc.	$205,318,405	$9,697,055 ▲	5.0%	1,556,024	0.3%	Medical
WDAY Workday	$203,623,049	$45,378,093 ▼	-18.2%	746,549	0.3%	Computer and Technology
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$195,453,230	$195,453,230 ▲	New Holding	6,074,886	0.3%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$194,453,250	$142,398,755 ▲	273.6%	9,835,728	0.3%	ETF
VEEV Veeva Systems	$192,740,641	$40,446,877 ▼	-17.3%	831,889	0.3%	Computer and Technology
ASML ASML	$190,638,315	$34,229,749 ▼	-15.2%	196,443	0.3%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$190,224,234	$41,643,379 ▼	-18.0%	7,761,122	0.3%	ETF
MELI MercadoLibre	$190,140,057	$6,755,294 ▼	-3.4%	125,760	0.3%	Retail/Wholesale
DLR Digital Realty Trust	$189,871,683	$5,038,376 ▲	2.7%	1,318,187	0.3%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$187,251,620	$6,494,365 ▼	-3.4%	7,288,880	0.3%	ETF
HYD VanEck High Yield Muni ETF	$184,232,835	$16,770,902 ▲	10.0%	3,525,337	0.3%	ETF
NU NU	$183,529,403	$3,047,424 ▲	1.7%	15,383,853	0.3%	Business Services
O Realty Income	$183,528,807	$28,530,267 ▲	18.4%	3,392,395	0.3%	Finance
MBB iShares MBS ETF	$182,683,005	$9,242,929 ▲	5.3%	1,976,660	0.3%	ETF
PH Parker-Hannifin	$181,454,861	$15,421,504 ▲	9.3%	326,481	0.3%	Industrial Products
ACN Accenture	$181,152,504	$1,996,834 ▲	1.1%	522,637	0.3%	Business Services
SPGI S&P Global	$174,090,506	$36,736,509 ▼	-17.4%	409,180	0.3%	Business Services
BKNG Booking	$171,742,876	$72,769,146 ▲	73.5%	47,339	0.3%	Retail/Wholesale
ON Onsemi	$171,030,140	$4,516,252 ▲	2.7%	2,325,365	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$170,725,867	$9,015,057 ▼	-5.0%	252,025	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$167,181,520	$234,347,313 ▼	-58.4%	987,060	0.2%	ETF
SPG Simon Property Group	$160,991,332	$9,091,351 ▼	-5.3%	1,028,757	0.2%	Finance
JNJ Johnson & Johnson	$160,949,838	$14,442,178 ▲	9.9%	1,017,453	0.2%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$159,058,540	$49,381,422 ▼	-23.7%	1,732,651	0.2%	ETF
TMO Thermo Fisher Scientific	$158,980,788	$28,465,271 ▼	-15.2%	273,546	0.2%	Medical
COST Costco Wholesale	$157,157,226	$10,988,448 ▼	-6.5%	214,502	0.2%	Retail/Wholesale
CRL Charles River Laboratories International	$155,888,595	$1,935,097 ▲	1.3%	575,349	0.2%	Medical
ABNB Airbnb	$153,310,186	$337,011 ▲	0.2%	929,383	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$152,209,270	$4,021,393 ▲	2.7%	759,950	0.2%	Finance
TDY Teledyne Technologies	$151,192,671	$3,054,198 ▲	2.1%	352,166	0.2%	Aerospace
RGA Reinsurance Group of America	$150,448,437	$8,127,005 ▲	5.7%	780,010	0.2%	Finance
ABT Abbott Laboratories	$149,764,196	$63,552,283 ▲	73.7%	1,317,649	0.2%	Medical
DXCM DexCom	$148,245,589	$58,880,835 ▼	-28.4%	1,068,831	0.2%	Medical
INVH Invitation Homes	$146,805,993	$13,309,308 ▼	-8.3%	4,122,606	0.2%	Finance
UBER Uber Technologies	$145,675,609	$20,445,321 ▲	16.3%	1,892,150	0.2%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$145,539,010	$640,505 ▼	-0.4%	2,866,676	0.2%	Manufacturing
ANSS ANSYS	$144,774,340	$2,111,079 ▼	-1.4%	417,025	0.2%	Computer and Technology
LRCX Lam Research	$143,286,017	$11,984,706 ▼	-7.7%	147,486	0.2%	Computer and Technology
WST West Pharmaceutical Services	$140,801,368	$6,687,133 ▲	5.0%	355,818	0.2%	Medical
EW Edwards Lifesciences	$140,063,789	$86,738,468 ▲	162.7%	1,465,719	0.2%	Medical
CBRE CBRE Group	$138,414,930	$10,866,092 ▲	8.5%	1,423,435	0.2%	Finance
ANET Arista Networks	$138,159,117	$14,401,386 ▲	11.6%	476,440	0.2%	Computer and Technology
CI The Cigna Group	$135,100,611	$5,015,389 ▲	3.9%	371,976	0.2%	Medical
ORCL Oracle	$134,096,592	$9,051,883 ▼	-6.3%	1,067,572	0.2%	Computer and Technology
PG Procter & Gamble	$133,422,205	$3,432,552 ▲	2.6%	822,327	0.2%	Consumer Staples

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

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