Filer Name: SEI INVESTMENTS CO
CIK: 350894
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 2,721
Portfolio Value: $77.87B

Sei Investments Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 5,721,982 $2,412M 3.10% -0.3% -
NVDA US NVIDIA CORP 15,212,771 $2,043M 2.62% 3.8% -
AAPL US APPLE INC 7,511,041 $1,881M 2.42% 4.9% -
AMZN US AMAZON.COM INC 8,475,350 $1,859M 2.39% 0.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 27,738,297 $1,326M 1.70% 3.5% -
SCHG US SCHWAB US LARGE-CAP GROWTH 38,159,110 $1,063M 1.37% 299.3% -
SCHV US SCHWAB US LARGE-CAP VALUE 38,914,600 $1,015M 1.30% 220.7% -
META US META PLATFORMS INC-CLASS A 1,614,962 $946M 1.21% 2.5% -
GOOGL US ALPHABET INC-CL A 4,958,164 $939M 1.21% 5.0% -
SCHX US SCHWAB US LARGE-CAP ETF 35,164,430 $815M 1.05% 184.7% -
BND US VANGUARD TOTAL BOND MARKET 9,979,123 $718M 0.92% 11.5% -
IDEV US ISHARES CORE MSCI DEV MKTS 9,820,684 $633M 0.81% 6.3% -
VUG US VANGUARD GROWTH ETF 1,544,960 $634M 0.81% -1.2% -
AVGO US BROADCOM INC 2,671,361 $619M 0.80% -10.4% -
MUB US ISHARES NATIONAL MUNI BOND E 5,523,128 $588M 0.76% 14.3% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 2,930,356 $579M 0.74% -1.4% -
NFLX US NETFLIX INC 641,136 $571M 0.73% -6.8% -
GOOG US ALPHABET INC-CL C 3,001,698 $572M 0.73% 12.2% -
VTV US VANGUARD VALUE ETF 3,378,559 $572M 0.73% 1.0% -
VWO US VANGUARD FTSE EMERGING MARKE 11,514,763 $507M 0.65% -2.1% -
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