SI

SEI INVESTMENTS CO

13F
SEI INVESTMENTS CO
Last update 2021-05-12 2583 Stocks (149 new)
Value $70.56 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(3.58%)NVDA(2.55%)AMZN(2.19%)VEA(1.89%)AAPL(1.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
SEI INVESTMENTS CO Top Holdings of 2024-06-30 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
5,644,918
2522994.680
+6.23%
3.580
+0.21%
0.080
+3.14%
+11.77%
3107854.513
Software
NVDA 		NVIDIA Corp
14,585,688
1801914.950
-2.00%
2.550
-0.04%
0.060
+38.68%
+193.39%
3563227.800
Semiconductors
AMZN 		Amazon.com Inc
8,004,950
1546957.450
+2.69%
2.190
+0.06%
0.080
+23.90%
+36.13%
2174924.877
Retail - Cyclical
VEA 		Vanguard FTSE Developed Markets ETF
26,977,348
1333222.080
-1.73%
1.890
-0.04%
-
+2.72%
+4.86%
137300.000
 
AAPL 		Apple Inc
6,323,592
1331874.290
+17.92%
1.890
+0.29%
0.040
+3.93%
+17.04%
3389420.991
Hardware
GOOGL 		Alphabet Inc
5,312,024
967586.520
+6.83%
1.370
+0.09%
0.040
+10.34%
+29.43%
2216629.430
Interactive Media
SCHG 		Schwab U.S. Large-Cap Growth ETF
9,104,181
918066.140
+0.16%
1.300
0%
-
+15.87%
+34.14%
35859.980
 
BND 		Vanguard Total Bond Market ETF
12,675,128
913244.390
+6.26%
1.290
+0.08%
-
-1.22%
-0.82%
111377.858
 
SCHV 		Schwab U.S. Large-Cap Value ETF
11,499,907
851913.030
+5.06%
1.210
+0.06%
-
+10.10%
+17.97%
12176.291
 
SCHX 		Schwab U.S. Large-Cap ETF
12,528,428
804956.360
-1.35%
1.140
-0.02%
-
+13.01%
+26.17%
52410.526
 

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
AAPL 		Apple Inc2024-06-30Add
+0.29%
●
165 ($186.49) 216.67
$224.23
20.24%
Add 17.92%
6,323,592
960,937
MSFT 		Microsoft Corp2024-06-30Add
+0.21%
●
389.33 ($422.32) 452.85
$418.01
-1.02%
Add 6.23%
5,644,918
331,203
CRM 		Salesforce Inc2024-06-30Reduce
-0.18%
●
218.01 ($267.58) 304.74
$341.73
27.71%
Reduce -36.74%
717,515
-416,760
CMG 		Chipotle Mexican Grill Inc2024-06-30Reduce
-0.15%
●
57.12 ($62.12) 68.55
$59.27
-4.59%
Reduce -31.79%
3,853,584
-1,795,966
SPOT 		Spotify Technology SA2024-06-30Add
+0.15%
●
266.43 ($301.09) 326.68
$410.19
36.24%
Add 106.78%
646,380
333,782
ARM 		ARM Holdings PLC2024-06-30Add
+0.11%
●
87.19 ($124.33) 174.13
$141.97
14.18%
Add 551.55%
579,330
490,415
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.11%
●
439.2 ($490.13) 524.63
$625.25
27.57%
Reduce -21.55%
549,236
-150,848
VEEV 		Veeva Systems Inc2024-06-30Reduce
-0.10%
●
171.41 ($198.49) 230.39
$236.87
19.34%
Reduce -37.43%
520,482
-311,407
FICO 		Fair Isaac Corp2024-06-30Add
+0.10%
●
1110.85 ($1292.47) 1488.66
$2,350.00
81.82%
Add 231.81%
69,127
48,294
IDEV 		iShares Core MSCI International Developed Markets ETF2024-06-30Add
+0.09%
●
64.09 ($66.52) 68.74
$67.54
1.53%
Add 13.63%
7,617,839
913,567

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 2024-06-30

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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