SEI INVESTMENTS CO
data from 30/09/2025
Capitalization
$ 92.995 B
7.79 %
Performance
$ 39.973 B
94.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.88% | 3.606 B $ | 19324473 | 2014/12/31 | 493.078 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.73% | 3.467 B $ | 6693894 | 2014/12/31 | 134.572 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.43% | 2.261 B $ | 8878966 | 2014/12/31 | 370.674 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.94% | 1.807 B $ | 8229689 | 2014/12/31 | 1.476 M $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.66% | 1.548 B $ | 25836401 | 2014/12/31 | 74.913 M $ | 5.10 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.53% | 1.418 B $ | 44450869 | 2017/03/31 | 123.512 M $ | 9.24 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.42% | 1.320 B $ | 1797509 | 2014/12/31 | -6.578 M $ | -0.50 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.39% | 1.291 B $ | 44357295 | 2016/03/31 | 62.010 M $ | 5.20 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.35% | 1.255 B $ | 16881213 | 2014/12/31 | 11.529 M $ | 1.01 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.22% | 1.134 B $ | 3437755 | 2018/06/30 | 179.882 M $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.03% | 961.283 M $ | 3946968 | 2015/12/31 | 151.451 M $ | 37.30 % |
| 2025/09/30 | IDEV | ISHARES TR | 1.00% | 932.149 M $ | 11627216 | 2022/12/31 | 45.651 M $ | 5.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.97% | 906.617 M $ | 3729392 | 2015/12/31 | 233.173 M $ | 37.94 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.89% | 826.922 M $ | 31394167 | 2017/12/31 | 68.341 M $ | 7.77 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.77% | 718.158 M $ | 2553580 | 2014/12/31 | 148.600 M $ | 28.64 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.76% | 702.580 M $ | 1464891 | 2014/12/31 | 60.509 M $ | 9.40 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.75% | 693.922 M $ | 13859052 | 2018/03/31 | 13.733 M $ | 2.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.73% | 683.056 M $ | 569715 | 2014/12/31 | -87.134 M $ | -10.47 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.73% | 681.831 M $ | 3656120 | 2014/12/31 | 34.740 M $ | 5.52 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.67% | 622.918 M $ | 9449618 | 2014/12/31 | 54.802 M $ | 9.81 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.66% | 613.230 M $ | 11318380 | 2014/12/31 | 53.617 M $ | 9.54 % |
| 2025/09/30 | SEIM | SEI EXCHANGE TRADED FUNDS | 0.64% | 597.089 M $ | 13151647 | 2024/03/31 | 34.786 M $ | 7.69 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.63% | 590.215 M $ | 1037613 | 2014/12/31 | 7.212 M $ | 1.22 % |
| 2025/09/30 | SEIV | SEI EXCHANGE TRADED FUNDS | 0.63% | 587.350 M $ | 15098907 | 2024/03/31 | 39.786 M $ | 8.99 % |
| 2025/09/30 | V | VISA INC | 0.63% | 583.384 M $ | 1708900 | 2014/12/31 | -26.807 M $ | -3.85 % |
| 2025/09/30 | TSLA | TESLA INC | 0.59% | 553.152 M $ | 1243836 | 2014/12/31 | 141.131 M $ | 40.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.58% | 543.637 M $ | 1946496 | 2014/12/31 | 124.849 M $ | 23.31 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.58% | 539.927 M $ | 10916431 | 2021/12/31 | -509.735 K $ | -0.10 % |
| 2025/09/30 | MUB | ISHARES TR | 0.54% | 499.656 M $ | 4692039 | 2014/12/31 | 9.130 M $ | 1.92 % |
| 2025/09/30 | SE | SEA LTD | 0.48% | 443.079 M $ | 2479048 | 2018/03/31 | 44.190 M $ | 11.75 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.47% | 434.632 M $ | 8584452 | 2014/12/31 | 3.132 M $ | 0.72 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.46% | 429.361 M $ | 17596729 | 2017/03/31 | 340.523 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.46% | 429.076 M $ | 562345 | 2014/12/31 | -11.064 M $ | -2.12 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.46% | 426.678 M $ | 17822858 | 2023/12/31 | 2.348 M $ | 0.59 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.45% | 414.247 M $ | 593472 | 2018/06/30 | -35.751 M $ | -9.04 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.44% | 410.901 M $ | 2306626 | 2015/09/30 | 61.619 M $ | 15.88 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.44% | 409.876 M $ | 14690812 | 2017/03/31 | 40.252 M $ | 10.28 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.44% | 408.184 M $ | 1809721 | 2020/09/30 | 2.836 M $ | 0.80 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.43% | 397.437 M $ | 2674370 | 2017/12/31 | 86.044 M $ | 28.83 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.39% | 364.903 M $ | 396517 | 2014/12/31 | -39.916 M $ | -10.49 % |
| 2025/09/30 | INTU | INTUIT | 0.39% | 358.170 M $ | 524477 | 2014/12/31 | -54.919 M $ | -13.30 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.37% | 342.136 M $ | 2171448 | 2014/12/31 | 37.772 M $ | 12.45 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.36% | 332.313 M $ | 142200 | 2015/12/31 | -32.624 M $ | -10.59 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.35% | 323.538 M $ | 3705625 | 2014/12/31 | 14.292 M $ | 4.59 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.34% | 320.583 M $ | 446154 | 2023/06/30 | 153.558 M $ | 105.26 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.34% | 318.667 M $ | 11824350 | 2023/03/31 | 3.069 M $ | 1.01 % |
| 2025/09/30 | ACWV | ISHARES INC | 0.33% | 305.788 M $ | 2549778 | 2014/12/31 | 3.373 M $ | 1.14 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.33% | 304.154 M $ | 2457781 | 2014/12/31 | 28.253 M $ | 25.32 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.33% | 303.097 M $ | 1452261 | 2014/12/31 | 19.548 M $ | 7.02 % |
| 2025/09/30 | SUB | ISHARES TR | 0.32% | 294.140 M $ | 2754637 | 2014/12/31 | 1.185 M $ | 0.41 % |
| 2025/09/30 | SEIQ | SEI EXCHANGE TRADED FUNDS | 0.31% | 287.970 M $ | 7444963 | 2024/03/31 | 8.858 M $ | 4.03 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.31% | 287.281 M $ | 1775627 | 2016/09/30 | 19.034 M $ | 14.02 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.31% | 284.888 M $ | 947073 | 2021/09/30 | 38.992 M $ | 16.87 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.31% | 284.188 M $ | 900953 | 2014/12/31 | 21.793 M $ | 8.80 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.30% | 282.726 M $ | 949929 | 2014/12/31 | 19.414 M $ | 7.47 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.30% | 281.897 M $ | 1520301 | 2014/12/31 | 43.318 M $ | 21.39 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.28% | 264.433 M $ | 48975 | 2018/03/31 | -23.182 M $ | -6.74 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.28% | 264.095 M $ | 535270 | 2014/12/31 | -5.493 M $ | -3.76 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.27% | 251.276 M $ | 3755972 | 2021/09/30 | 5.627 M $ | 2.37 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.27% | 246.615 M $ | 1243907 | 2014/12/31 | 1.154 M $ | 0.36 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.26% | 246.217 M $ | 1424209 | 2014/12/31 | -2.248 M $ | -0.83 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.26% | 244.882 M $ | 2138342 | 2014/12/31 | 22.434 M $ | 8.94 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.25% | 234.717 M $ | 400514 | 2014/12/31 | 28.255 M $ | 14.39 % |
| 2025/09/30 | ARGX | ARGENX SE | 0.25% | 230.318 M $ | 312268 | 2019/03/31 | 58.958 M $ | 33.81 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.25% | 228.845 M $ | 470182 | 2016/06/30 | -16.151 M $ | -7.70 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 0.24% | 226.768 M $ | 8889292 | 2018/12/31 | 1.371 M $ | 0.63 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.24% | 224.001 M $ | 2294400 | 2014/12/31 | -24.582 M $ | -9.11 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.23% | 216.336 M $ | 578053 | 2014/12/31 | 9.274 M $ | 4.83 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.23% | 213.627 M $ | 785422 | 2020/12/31 | 17.358 M $ | 10.34 % |
| 2025/09/30 | LIN | LINDE PLC | 0.23% | 209.335 M $ | 440666 | 2023/03/31 | 2.524 M $ | 1.24 % |
| 2025/09/30 | MBB | ISHARES TR | 0.22% | 207.079 M $ | 2176254 | 2014/12/31 | 2.439 M $ | 1.34 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.21% | 198.148 M $ | 1086235 | 2022/03/31 | 46.405 M $ | 33.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 197.675 M $ | 393193 | 2014/12/31 | 6.362 M $ | 3.49 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 195.932 M $ | 846208 | 2014/12/31 | 31.627 M $ | 24.74 % |
| 2025/09/30 | WWD | WOODWARD INC | 0.21% | 194.965 M $ | 771497 | 2014/12/31 | 5.424 M $ | 3.11 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.21% | 194.724 M $ | 792517 | 2014/12/31 | 3.471 M $ | 3.23 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.21% | 191.259 M $ | 401396 | 2014/12/31 | -5.907 M $ | -5.01 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.20% | 190.001 M $ | 1142101 | 2014/12/31 | 7.532 M $ | 4.46 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.20% | 183.982 M $ | 523777 | 2014/12/31 | 12.777 M $ | 13.99 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.20% | 183.836 M $ | 199686 | 2014/12/31 | 37.755 M $ | 25.88 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.20% | 183.263 M $ | 2678490 | 2014/12/31 | -2.396 M $ | -1.38 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.20% | 183.087 M $ | 409385 | 2014/12/31 | -53.273 M $ | -17.70 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.19% | 180.676 M $ | 550556 | 2025/03/31 | 12.749 M $ | 7.98 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.19% | 180.664 M $ | 1844065 | 2019/06/30 | 7.453 M $ | 5.01 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.19% | 179.371 M $ | 7195068 | 2014/12/31 | 1.004 M $ | 0.61 % |
| 2025/09/30 | BCI | ABRDN ETFS | 0.19% | 177.017 M $ | 8218214 | 2021/06/30 | 6.124 M $ | 3.71 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.19% | 176.233 M $ | 5159063 | 2014/12/31 | -111.840 M $ | -55.45 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.19% | 174.907 M $ | 1078316 | 2014/12/31 | -25.166 M $ | -10.94 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.19% | 174.110 M $ | 635765 | 2014/12/31 | 2.800 M $ | 1.64 % |
| 2025/09/30 | C | CITIGROUP INC | 0.18% | 169.725 M $ | 1672155 | 2014/12/31 | 28.730 M $ | 19.24 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.18% | 169.445 M $ | 1756088 | 2014/12/31 | -10.362 M $ | -6.07 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.18% | 167.354 M $ | 3435023 | 2017/09/30 | 32.536 M $ | 27.07 % |
| 2025/09/30 | R | RYDER SYS INC | 0.18% | 166.633 M $ | 883338 | 2014/12/31 | 25.289 M $ | 18.64 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.18% | 166.340 M $ | 270540 | 2024/06/30 | 27.274 M $ | 16.20 % |
| 2025/09/30 | GATX | GATX CORP | 0.18% | 166.038 M $ | 949877 | 2021/03/31 | 19.635 M $ | 13.83 % |
| 2025/09/30 | MOG-A | MOOG INC | 0.18% | 165.294 M $ | 795946 | 2020/09/30 | 20.595 M $ | 14.75 % |
| 2025/09/30 | ABC | CENCORA INC | 0.18% | 165.190 M $ | 528528 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.18% | 164.222 M $ | 209672 | 2015/03/31 | -3.007 M $ | -1.54 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.18% | 162.901 M $ | 1706322 | 2014/12/31 | 6.538 M $ | 4.64 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.17% | 162.428 M $ | 1057139 | 2014/12/31 | -5.873 M $ | -3.56 % |