SEI INVESTMENTS CO

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Oaks, PA
CIK
0000350894
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 2,675 77,007,505 MSFT, NVDA, AAPL, AMZN 13F-HR 11/12/2024 000104106224000165
Q2 2024 2,653 70,584,697 MSFT, NVDA, AMZN, VEA 13F-HR 8/13/2024 000104106224000109
Q1 2024 2,616 68,249,527 MSFT, AMZN, VEA, NVDA 13F-HR 5/7/2024 000104106224000086
Q4 2023 2,605 62,295,667 MSFT, VEA, SCHX, BND 13F-HR 2/14/2024 000104106224000057
Q3 2023 2,615 55,651,440 MSFT, VEA, SCHX, BND 13F-HR 11/14/2023 000104106223000173
Q2 2023 2,665 57,330,749 MSFT, SCHX, VEA, BND 13F-HR 8/11/2023 000104106223000151
Q1 2023 2,677 53,835,664 BND, SCHX, VEA, MSFT 13F-HR 5/12/2023 000104106223000135
Q4 2022 2,513 45,000,092 BND, VEA, SCHX, MSFT 13F-HR 2/10/2023 000104106223000074
Q3 2022 2,648 44,830,116 BND, SCHX, VEA, MSFT 13F-HR 11/14/2022 000104106222000176
Q2 2022 2,641 46,306,543 BND, SCHX, VEA, MSFT 13F-HR 8/15/2022 000104106222000136
Q1 2022 2,569 49,751,163 BND, SCHX, VEA, MSFT 13F-HR 5/13/2022 000104106222000109
Q4 2021 2,586 53,303,275 SCHX, BND, VEA, MSFT 13F-HR 2/14/2022 000104106222000060
Q3 2021 2,540 47,663,627 SCHX, BND, VEA, MSFT 13F-HR 11/12/2021 000104106221000219
Q2 2021 2,532 45,098,785 SCHX, BND, VEA, MSFT 13F-HR 8/6/2021 000104106221000118
Q1 2021 2,465 39,689,215 SCHX, VEA, BND, MSFT 13F-HR 5/12/2021 000104106221000086
Q4 2020 2,448 38,680,319 SCHX, VEA, BND, MSFT 13F-HR 2/8/2021 000104106221000039
Q3 2020 2,391 34,534,035 SCHX, BND, VEA, MSFT RESTATEMENT 12/4/2020 000104106220000152
Q2 2020 2,374 32,223,296 SCHX, VEA, BND, MSFT RESTATEMENT 8/17/2020 000104106220000113
Q1 2020 2,331 27,225,824 SCHX, BND, VEA, MSFT 13F-HR 5/14/2020 000104106220000065
Q4 2019 2,377 33,525,222 SCHX, VEA, BND, MSFT 13F-HR 2/6/2020 000104106220000028
Q3 2019 2,363 39,092,089 MSFT, SCHX, VEA, BND 13F-HR 11/12/2019 000104106219000112
Q2 2019 2,373 30,614,434 SCHX, BND, VEA, MSFT 13F-HR 8/14/2019 000104106219000077
Q1 2019 2,936 29,776,712 VEA, BND, SCHX, MSFT 13F-HR 5/15/2019 000095012319005554
Q4 2018 2,642 28,087,703 SCHX, BND, VEA, MSFT 13F-HR 2/13/2019 000095012319001574
Q3 2018 2,515 27,589,310 SCHX, VEA, BND, AMZN 13F-HR 11/8/2018 000095012318010754
Q2 2018 3,766 29,421,593 SPY, BND, VEA, AMZN 13F-HR 8/3/2018 000095012318007376
Q1 2018 3,620 26,087,853 BND, VEA, SPY, VANECK VECTORS ETF TR 13F-HR 5/11/2018 000095012318004889
Q4 2017 3,484 28,797,402 BND, VEA, SPY, MSFT 13F-HR 2/8/2018 000095012318001040
Q3 2017 3,348 28,133,568 SPY, BND, VEA, MSFT 13F-HR 11/6/2017 000095012317009552
Q2 2017 3,262 25,084,362 SPY, BND, VEA, MSFT 13F-HR 7/31/2017 000095012317006463
Q1 2017 3,044 22,819,189 SPY, BND, VEA, MSFT 13F-HR 5/5/2017 000095012317003940
Q4 2016 3,026 20,651,012 SPY, MSFT, V, GOOGL 13F-HR 2/2/2017 000095012317000718
Q3 2016 2,962 19,685,914 SPY, V, MSFT, META 13F-HR 11/4/2016 000095012316021225
Q2 2016 2,736 16,673,153 SPY, V, META, GOOG 13F-HR 8/11/2016 000095012316019429
Q1 2016 2,605 16,068,696 SPY, V, META, GOOGL RESTATEMENT 5/10/2016 000095012316016451
Q4 2015 2,631 16,407,483 SPY, V, META, GOOGL 13F-HR 2/3/2016 000095012316013356
Q3 2015 2,600 10,894,322 SPY, AAPL, V, META RESTATEMENT 11/2/2015 000095012315010632
Q2 2015 2,363 11,061,269 AAPL, SPY, META, V RESTATEMENT 8/7/2015 000095012315008174
Q1 2015 2,361 11,515,369 AAPL, HEDJ, SPY, V RESTATEMENT 5/14/2015 000095012315005951
Q4 2014 2,342 11,313,445 AAPL, V, AMAT, SPY 13F-HR 2/10/2015 000095012315001264
Additional filings from SEI Investments Co that have since been restated