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
VANGUARD BOND INDEX FUNDS	BND	Common	14,693,683	-4,924,590	1,068,083,280,000	-380,333,200,000	1.86		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,963	-351,944	2,657,790,000	-144,470,588,000	0.00		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	691,376	-383,552	91,517,515,000	-62,261,624,000	0.16	0.12	Hist	06/30/2023
Public Storage	PSA	Common	378,317	-170,647	110,422,750,000	-55,440,819,000	0.19	0.22	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	550,803	-418,455	45,909,301,000	-53,129,449,000	0.08		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	916,941	-155,572	220,065,840,000	-50,249,624,000	0.38	0.13	Hist	06/30/2023
INTUIT INC.	INTU	Common	475,864	-125,244	218,036,584,000	-49,953,372,000	0.38	0.17	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	147,440	-288,669	37,674,258,000	-49,437,551,000	0.07	0.05	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	200,028	-307,436	24,050,299,000	-46,153,885,000	0.04	0.07	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	158,904	-16,291	188,235,556,000	-42,683,327,000	0.33	0.32	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	26,847,711	-3,050,480	1,406,014,260,000	-40,163,340,000	2.45		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	673,325	-90,899	323,615,574,000	-37,558,694,000	0.56	0.07	Hist	06/30/2023
Aptiv PLC	APTV	SHS	230,531	-306,865	23,534,884,000	-36,756,216,000	0.04	0.09	Hist	06/30/2023
Sea Ltd	SE	Common	875,773	-128,191	50,829,824,000	-36,063,272,000	0.09	0.16	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	83,598	-492,972	3,625,300,000	-34,260,804,000	0.01	0.05	Hist	06/30/2023
DEERE & CO	DE	Common	146,457	-79,641	59,346,396,000	-34,005,844,000	0.10	0.05	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	940,926	-475,727	67,342,621,000	-30,986,106,000	0.12		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	17,700	-830,234	745,874,000	-29,457,283,000	0.00		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	593,778	-149,247	96,227,293,000	-28,498,065,000	0.17		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	284,430	-246,126	28,174,934,000	-27,071,149,000	0.05	0.02	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	1,547,748	-257,015	306,036,348,000	-25,661,133,000	0.53		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	194,283	-13,447	91,181,489,000	-25,089,248,000	0.16		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	274,778	-16,978	143,368,038,000	-24,793,865,000	0.25	0.07	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	78,835	-133,512	17,718,012,000	-24,515,714,000	0.03		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	7,641,463	-394,454	383,753,880,000	-23,346,010,000	0.67		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	561,269	-107,025	109,339,125,000	-22,460,296,000	0.19	0.11	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,366,283	-136,693	290,178,018,000	-22,117,273,000	0.51		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	325,522	-82,543	58,349,400,000	-20,812,177,000	0.10		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	132,280	-8,165	34,579,373,000	-20,373,977,000	0.06	0.35	Hist	06/30/2023
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	16,165	-587,953	479,454,000	-19,746,417,000	0.00	0.04	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	275,434	-145,023	40,089,431,000	-19,140,667,000	0.07		Hist	06/30/2023
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	433,237	-232,393	40,412,548,000	-19,068,280,000	0.07		Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	275,659	-116,230	29,751,878,000	-19,065,730,000	0.05		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,124,161	-158,492	157,613,245,000	-18,333,308,000	0.27		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	427,900	-47,989	57,650,318,000	-18,192,619,000	0.10	0.02	Hist	06/30/2023
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