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
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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	30,017,024	-389,478	1,386,186,440,000	12,722,830,000	2.42		Hist	06/30/2023
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
Apple Inc.	AAPL	Common	5,359,425	553,635	1,039,567,822,000	247,091,745,000	1.81		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
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	SCHG	Common	8,585,661	-362,449	643,493,990,000	60,344,320,000	1.12		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
SCHWAB STRATEGIC TRUST	SCHV	Common	8,379,008	424,594	562,147,460,000	40,496,970,000	0.98		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
VANGUARD INDEX FUNDS	VTV	Common	3,181,567	133,878	452,100,978,000	31,184,536,000	0.79		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,220,206	299,992	450,421,790,000	28,056,510,000	0.79		Hist	06/30/2023
VISA INC.	V	CL A	1,686,138	-27,966	400,416,124,000	13,956,275,000	0.70		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	11,401,161	137,609	393,350,350,000	1,936,850,000	0.69		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
Meta Platforms, Inc.	FB	Common	1,337,221	542,728	383,753,672,000	215,366,653,000	0.67		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	9,252,971	-42,564	376,411,067,000	872,655,000	0.66		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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	7,562,613	131,348	331,245,140,000	19,652,450,000	0.58		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,860,146	-213,660	328,071,650,000	-11,112,330,000	0.57		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
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
NETFLIX INC	NFLX	Common	714,707	33,492	314,811,496,000	79,463,204,000	0.55	0.16	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	6,457,919	17,948	310,367,990,000	-3,838,320,000	0.54		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	6,486,795	1,535	307,602,360,000	-2,522,650,000	0.54		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
VEEVA SYSTEMS INC	VEEV	Common	1,547,748	-257,015	306,036,348,000	-25,661,133,000	0.53		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,680,267	-130,870	305,309,784,000	29,791,451,000	0.53	0.17	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
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	136,768	-2,448	292,549,780,000	54,725,142,000	0.51		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
LINDE PLC	LIN	SHS	722,939	39,823	275,498,378,000	32,691,223,000	0.48	0.15	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
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	4,247,515	94,605	264,485,730,000	5,722,430,000	0.46		Hist	06/30/2023
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