SEI INVESTMENTS CO [Rocket]

Holdings

SEI INVESTMENTS CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	4,780,565	636,552	1,627,971,290,000	433,255,072,000	2.84	0.06	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,736,810	38,173	734,708,296,000	262,876,685,000	1.28	0.07	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	4,910,196	4,902,800	257,443,370,000	257,046,880,000	0.45		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,673,262	714,942	869,927,719,000	254,490,405,000	1.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	5,359,425	553,635	1,039,567,822,000	247,091,745,000	1.81		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,337,221	542,728	383,753,672,000	215,366,653,000	0.67		Hist	06/30/2023
iSHARES TRUST	CFT	Common	2,706,880	2,576,044	135,561,390,000	128,933,140,000	0.24		Hist	06/30/2023
iSHARES TRUST	MBB	Common	1,710,220	1,375,889	159,511,176,000	127,840,026,000	0.28		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,965,678	189,265	594,391,970,000	98,935,616,000	1.04		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	436,636	82,691	204,775,829,000	83,225,474,000	0.36	0.05	Hist	06/30/2023
NETFLIX INC	NFLX	Common	714,707	33,492	314,811,496,000	79,463,204,000	0.55	0.16	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	646,383	87,521	221,024,533,000	78,251,897,000	0.39		Hist	06/30/2023
Workday, Inc.	WDAY	Common	720,857	294,917	162,834,642,000	74,860,885,000	0.28		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,088,247	297,171	229,904,327,000	71,859,193,000	0.40		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,622,388	429,373	242,781,700,000	70,250,180,000	0.42		Hist	06/30/2023
ADOBE INC.	ADBE	Common	556,768	31,428	272,255,708,000	69,802,301,000	0.47	0.12	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	546,614	28,209	307,178,600,000	66,276,605,000	0.54		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	186,751	35,403	161,986,403,000	64,894,029,000	0.28		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	16,514,935	2,253,819	130,302,789,000	62,419,909,000	0.23		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,025,078	94,994	365,943,770,000	61,214,876,000	0.64		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	398,921	140,471	140,383,919,000	58,950,783,000	0.24		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,659,729	8,918	469,636,420,000	57,855,990,000	0.82		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	4,854,263	597,940	262,565,823,000	49,626,789,000	0.46	0.34	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	523,318	40,699	209,788,617,000	43,401,465,000	0.37	0.16	Hist	06/30/2023
INSPERITY, INC.	NSP	COM	374,284	351,174	44,524,265,000	41,715,697,000	0.08		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	356,456	64,807	139,031,671,000	41,006,551,000	0.24	0.28	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	8,379,008	424,594	562,147,460,000	40,496,970,000	0.98		Hist	06/30/2023
Mastercard Inc	MA	CL A	833,031	37,718	327,633,194,000	38,610,836,000	0.57		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,111,525	206,292	126,569,336,000	37,575,956,000	0.22		Hist	06/30/2023
BOEING CO	BA	Common	275,949	175,002	58,267,694,000	36,823,904,000	0.10	0.05	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	1,147,670	195,185	102,142,851,000	36,564,530,000	0.18	0.28	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	4,941,291	546,283	302,010,810,000	36,245,290,000	0.53		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	213,641	21,345	137,342,299,000	35,403,634,000	0.24	0.16	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	2,681,834	29,376	253,647,136,000	35,296,777,000	0.44		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	285,328	47,402	154,141,931,000	35,051,993,000	0.27	0.60	Hist	06/30/2023
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