SI

SEI INVESTMENTS CO

13F
SEI INVESTMENTS CO
Last update 2024-11-13 2600 Stocks (162 new)
Value $76.98 Bil Turnover 11 %
Countries:
Top Holdings: MSFT(3.21%)NVDA(2.31%)AAPL(2.17%)AMZN(2.05%)VEA(1.84%)
Summary Stock Picks Current Portfolio
SEI INVESTMENTS CO Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
5,741,840
2,470,709.3
+1.72%
3.210
+0.05%
0.080
+4.20%
+19.97%
3,325,399.1
Software
NVDA 		NVIDIA Corp
14,662,150
1,780,571.1
+0.52%
2.310
+0.01%
0.060
+12.48%
+170.58%
3,287,782.5
Semiconductors
AAPL 		Apple Inc
7,159,429
1,668,152.4
+13.22%
2.170
+0.25%
0.050
+11.71%
+29.59%
3,750,689.2
Hardware
AMZN 		Amazon.com Inc
8,454,004
1,575,233.5
+5.61%
2.050
+0.11%
0.080
+21.97%
+49.70%
2,391,744.4
Retail - Cyclical
VEA 		Vanguard FTSE Developed Markets ETF
26,806,498
1,415,650.1
-0.63%
1.840
-0.01%
0.980
-2.87%
+6.22%
135,367.1
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
38,227,980
995,648.2
+319.89%
1.290
+0.98%
0.740
+12.95%
+38.89%
37,714.4
 
SCHV 		Schwab U.S. Large-Cap Value ETF
36,403,389
975,245.8
+216.55%
1.270
+0.87%
2.750
+3.99%
+19.53%
11,900.9
 
META 		Meta Platforms Inc
1,575,483
901,862.4
+9.63%
1.170
+0.10%
0.060
+18.48%
+75.97%
1,566,066.5
Interactive Media
SCHX 		Schwab U.S. Large-Cap ETF
37,056,189
838,087.6
+195.78%
1.090
+0.72%
0.560
+8.23%
+28.28%
52,833.3
 
GOOGL 		Alphabet Inc
4,719,948
782,803.7
-11.15%
1.020
-0.15%
0.040
+21.03%
+36.77%
2,332,725.4
Interactive Media

SEI INVESTMENTS CO's Historical Top Holdings Breakdowns

SEI INVESTMENTS CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX 		Schwab U.S. Large-Cap ETF2024-03-31Reduce
-1.01%
●
55.41 ($59.06) 62.08
$23.90
-59.53%
Reduce -46.68%
12,699,861
-11,119,045
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+0.98%
●
23.16 ($25.16) 26.42
$28.76
14.31%
Add 319.89%
38,227,980
7,280,950
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+0.87%
●
24.48 ($25.69) 26.79
$26.84
4.48%
Add 216.55%
36,403,389
8,301,161
HYLB 		Xtrackers USD High Yield Corporate Bond ETF2023-12-31Sold Out
-0.73%
●
33.04 ($34.27) 35.77
$36.46
6.39%
Sold Out
0
-11,956,454
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.72%
●
20.37 ($21.79) 22.62
$23.90
9.68%
Add 195.78%
37,056,189
8,175,920
BND 		Vanguard Total Bond Market ETF2023-06-30Reduce
-0.68%
●
71.67 ($72.69) 73.7
$72.67
-0.03%
Reduce -25.1%
14,693,683
-4,924,590
SPHY 		SPDR Portfolio High Yield Bond ETF2023-12-31New Buy
+0.68%
●
21.84 ($22.59) 23.52
$23.71
4.96%
New holding
18,082,541
18,082,541
DHR 		Danaher Corp2023-03-31Reduce
-0.63%
●
239.75 ($256.6) 277
$234.89
-8.46%
Reduce -99.94%
640
-1,059,565
DHR 		Danaher Corp2022-12-31Add
+0.63%
●
241.42 ($261.48) 282.29
$234.89
-10.17%
Add 165557.03%
1,060,205
1,059,565
SEIM 		SEI Enhanced U.S. Large Cap Momentum Factor ETF2024-03-31New Buy
+0.60%
●
27.32 ($30.18) 32.34
$39.97
32.44%
New holding
12,628,947
12,628,947

SEI INVESTMENTS CO Total Holding History ($B)

To

SEI INVESTMENTS CO's Asset Allocation

To

SEI INVESTMENTS CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SEI INVESTMENTS CO's Hypothetical Growth since 2024-09-30

SEI INVESTMENTS CO's Yearly Returns

Year Portfolio % % Excess Gain %

SEI INVESTMENTS CO's Holdings Heat Map

Size field:

SEI INVESTMENTS CO's Holdings Bubble Chart

SEI INVESTMENTS CO News

  • 1

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