SEI INVESTMENTS CO
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationoaks, PA
- CIK0000350894
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
2,675 | $77.01B | MSFT, NVDA, AAPL, AMZN | 13F-HR | Nov 12, 2024 | 000104106224000165 | ||
2,653 | $70.58B | MSFT, NVDA, AMZN, VEA | 13F-HR | Aug 13, 2024 | 000104106224000109 | ||
2,616 | $68.25B | MSFT, AMZN, VEA, NVDA | 13F-HR | May 7, 2024 | 000104106224000086 | ||
2,605 | $62.30B | MSFT, VEA, SCHX, BND | 13F-HR | Feb 14, 2024 | 000104106224000057 | ||
2,615 | $55.65B | MSFT, VEA, SCHX, BND | 13F-HR | Nov 14, 2023 | 000104106223000173 | ||
2,665 | $57.33B | MSFT, SCHX, VEA, BND | 13F-HR | Aug 11, 2023 | 000104106223000151 | ||
2,677 | $53.84B | BND, SCHX, VEA, MSFT | 13F-HR | May 12, 2023 | 000104106223000135 | ||
2,513 | $45.00B | BND, VEA, SCHX, MSFT | 13F-HR | Feb 10, 2023 | 000104106223000074 | ||
2,648 | $44.83B | BND, SCHX, VEA, MSFT | 13F-HR | Nov 14, 2022 | 000104106222000176 | ||
2,641 | $46.31B | BND, SCHX, VEA, MSFT | 13F-HR | Aug 15, 2022 | 000104106222000136 | ||
2,569 | $49.75B | BND, SCHX, VEA, MSFT | 13F-HR | May 13, 2022 | 000104106222000109 | ||
2,586 | $53.30B | SCHX, BND, VEA, MSFT | 13F-HR | Feb 14, 2022 | 000104106222000060 | ||
2,540 | $47.66B | SCHX, BND, VEA, MSFT | 13F-HR | Nov 12, 2021 | 000104106221000219 | ||
2,532 | $45.10B | SCHX, BND, VEA, MSFT | 13F-HR | Aug 6, 2021 | 000104106221000118 | ||
2,465 | $39.69B | SCHX, VEA, BND, MSFT | 13F-HR | May 12, 2021 | 000104106221000086 | ||
2,448 | $38.68B | SCHX, VEA, BND, MSFT | 13F-HR | Feb 8, 2021 | 000104106221000039 | ||
2,391 | $34.53B | SCHX, BND, VEA, MSFT | RESTATEMENT | Dec 4, 2020 | 000104106220000152 | ||
2,374 | $32.22B | SCHX, VEA, BND, MSFT | RESTATEMENT | Aug 17, 2020 | 000104106220000113 | ||
2,331 | $27.23B | SCHX, BND, VEA, MSFT | 13F-HR | May 14, 2020 | 000104106220000065 | ||
2,377 | $33.53B | SCHX, VEA, BND, MSFT | 13F-HR | Feb 6, 2020 | 000104106220000028 | ||
2,363 | $39.09B | MSFT, SCHX, VEA, BND | 13F-HR | Nov 12, 2019 | 000104106219000112 | ||
2,373 | $30.61B | SCHX, BND, VEA, MSFT | 13F-HR | Aug 14, 2019 | 000104106219000077 | ||
2,936 | $29.78B | VEA, BND, SCHX, MSFT | 13F-HR | May 15, 2019 | 000095012319005554 | ||
2,642 | $28.09B | SCHX, BND, VEA, MSFT | 13F-HR | Feb 13, 2019 | 000095012319001574 | ||
2,515 | $27.59B | SCHX, VEA, BND, AMZN | 13F-HR | Nov 8, 2018 | 000095012318010754 | ||
3,766 | $29.42B | SPY, BND, VEA, AMZN | 13F-HR | Aug 3, 2018 | 000095012318007376 | ||
3,620 | $26.09B | BND, VEA, SPY, MUB | 13F-HR | May 11, 2018 | 000095012318004889 | ||
3,484 | $28.80B | BND, VEA, SPY, MSFT | 13F-HR | Feb 8, 2018 | 000095012318001040 | ||
3,348 | $28.13B | SPY, BND, VEA, MSFT | 13F-HR | Nov 6, 2017 | 000095012317009552 | ||
3,262 | $25.08B | SPY, BND, VEA, MSFT | 13F-HR | Jul 31, 2017 | 000095012317006463 | ||
3,044 | $22.82B | SPY, BND, VEA, MSFT | 13F-HR | May 5, 2017 | 000095012317003940 | ||
3,026 | $20.65B | SPY, MSFT, V, GOOGL | 13F-HR | Feb 2, 2017 | 000095012317000718 | ||
2,962 | $19.69B | SPY, V, MSFT, META | 13F-HR | Nov 4, 2016 | 000095012316021225 | ||
2,736 | $16.67B | SPY, V, META, GOOG | 13F-HR | Aug 11, 2016 | 000095012316019429 | ||
2,605 | $16.07B | SPY, V, META, GOOGL | RESTATEMENT | May 10, 2016 | 000095012316016451 | ||
2,631 | $16.41B | SPY, V, META, GOOGL | 13F-HR | Feb 3, 2016 | 000095012316013356 | ||
2,600 | $10.89B | SPY, AAPL, V, META | RESTATEMENT | Nov 2, 2015 | 000095012315010632 | ||
2,363 | $11.06B | AAPL, SPY, META, V | RESTATEMENT | Aug 7, 2015 | 000095012315008174 | ||
2,361 | $11.52B | AAPL, HEDJ, SPY, V | RESTATEMENT | May 14, 2015 | 000095012315005951 | ||
2,342 | $11.31B | AAPL, V, AMAT, SPY | 13F-HR | Feb 10, 2015 | 000095012315001264 |