SEI INVESTMENTS CO Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$26.1T
Holdings
3,620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 11,295,658 | $902.9B | 3.46% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 19,478,983 | $861.9B | 3.30% | |
| 3 | SPYSPDR S&P 500 ETF TR | 3,215,182 | $846.1B | 3.24% | |
| 4 | MUBISHARES TR | 3,490,247 | $380.2B | 1.46% | |
| 5 | MSFTMICROSOFT CORP | 4,139,545 | $377.8B | 1.45% | |
| 6 | VVISA INC | 2,879,245 | $344.4B | 1.32% | |
| 7 | —VANECK VECTORS ETF TR | 15,151,335 | $297.0B | 1.14% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 5,244,733 | $246.4B | 0.94% | |
| 9 | VTVVANGUARD INDEX FDS | 2,247,120 | $231.9B | 0.89% | |
| 10 | VUGVANGUARD INDEX FDS | 1,595,541 | $226.4B | 0.87% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,226,653 | $225.1B | 0.86% | |
| 12 | SCHASCHWAB STRATEGIC TR | 3,219,665 | $222.6B | 0.85% | |
| 13 | METAFACEBOOK INC | 1,369,318 | $218.8B | 0.84% | |
| 14 | —IHS MARKIT LTD | 4,478,362 | $216.0B | 0.83% | |
| 15 | VTIPVANGUARD MALVERN FDS | 4,299,024 | $210.3B | 0.81% | |
| 16 | GOOGLALPHABET INC | 183,776 | $190.6B | 0.73% | |
| 17 | HDBHDFC BANK LTD | 1,761,775 | $174.0B | 0.67% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,547,404 | $170.2B | 0.65% | |
| 19 | AQLTISHARES TR | 2,580,176 | $170.0B | 0.65% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 3,391,816 | $169.0B | 0.65% | |
| 21 | GOOGALPHABET INC | 161,192 | $166.3B | 0.64% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,690,595 | $161.5B | 0.62% | |
| 23 | MAMASTERCARD INCORPORATED | 898,064 | $157.3B | 0.60% | |
| 24 | EMBISHARES TR | 1,380,236 | $155.7B | 0.60% | |
| 25 | —VANECK VECTORS ETF TR | 4,760,476 | $147.5B | 0.57% | |
| 26 | ADBEADOBE SYS INC | 670,108 | $144.8B | 0.56% | |
| 27 | IVEISHARES TR | 1,316,355 | $143.9B | 0.55% | |
| 28 | USMVISHARES TR | 2,753,242 | $143.0B | 0.55% | |
| 29 | CSCOCISCO SYS INC | 3,328,605 | $142.8B | 0.55% | |
| 30 | ACWVISHARES INC | 1,683,439 | $141.1B | 0.54% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 653,022 | $139.7B | 0.54% | |
| 32 | CRMSALESFORCE COM INC | 1,171,017 | $136.2B | 0.52% | |
| 33 | SUBISHARES TR | 1,293,830 | $135.7B | 0.52% | |
| 34 | JNJJOHNSON & JOHNSON | 977,764 | $125.3B | 0.48% | |
| 35 | ASMLASML HOLDING N V | 613,423 | $121.8B | 0.47% | |
| 36 | SPGIS&P GLOBAL INC | 632,256 | $120.8B | 0.46% | |
| 37 | NVSNNOVARTIS A G | 1,391,372 | $112.5B | 0.43% | |
| 38 | STTSTATE STR CORP | 1,041,669 | $103.9B | 0.40% | |
| 39 | PYPLPAYPAL HLDGS INC | 1,361,046 | $103.3B | 0.40% | |
| 40 | BKNGBOOKING HLDGS INC | 49,195 | $102.3B | 0.39% | |
| 41 | STTSPDR SERIES TRUST | 2,832,546 | $101.5B | 0.39% | |
| 42 | MDTMEDTRONIC PLC | 1,235,396 | $99.1B | 0.38% | |
| 43 | HDHOME DEPOT INC | 552,006 | $98.4B | 0.38% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 3,575,076 | $97.7B | 0.37% | |
| 45 | AVGOBROADCOM LTD | 406,072 | $95.7B | 0.37% | |
| 46 | HEZUISHARES TR | 3,198,539 | $93.8B | 0.36% | |
| 47 | LKQ1LKQ CORP | 2,385,355 | $90.5B | 0.35% | |
| 48 | PFEPFIZER INC | 2,541,605 | $90.2B | 0.35% | |
| 49 | TRVCCITIGROUP INC | 1,306,153 | $88.2B | 0.34% | |
| 50 | PXDEURPIONEER NAT RES CO | 511,768 | $87.9B | 0.34% | |
| 51 | APTVAPTIV PLC | 964,482 | $81.9B | 0.31% | |
| 52 | CCLCARNIVAL CORP | 1,224,025 | $80.3B | 0.31% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 513,434 | $79.2B | 0.30% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 542,931 | $78.9B | 0.30% | |
| 55 | NBL2EURNOBLE ENERGY INC | 2,544,673 | $77.1B | 0.30% | |
| 56 | PGPROCTER AND GAMBLE CO | 922,580 | $73.1B | 0.28% | |
| 57 | DXJWISDOMTREE TR | 1,303,012 | $73.0B | 0.28% | |
| 58 | IBNICICI BK LTD | 8,122,879 | $71.9B | 0.28% | |
| 59 | REEVEREST RE GROUP LTD | 279,814 | $71.9B | 0.28% | |
| 60 | PLDPROLOGIS INC | 1,115,519 | $70.3B | 0.27% | |
| 61 | ORCLORACLE CORP | 1,521,235 | $69.6B | 0.27% | |
| 62 | CLBCORE LABORATORIES N V | 638,723 | $69.1B | 0.26% | |
| 63 | WFCWELLS FARGO CO NEW | 1,303,592 | $68.3B | 0.26% | |
| 64 | MCDMCDONALDS CORP | 435,997 | $68.2B | 0.26% | |
| 65 | NVDANVIDIA CORP | 291,558 | $67.5B | 0.26% | |
| 66 | CVXCHEVRON CORP NEW | 567,110 | $64.7B | 0.25% | |
| 67 | INTCINTEL CORP | 1,232,322 | $64.2B | 0.25% | |
| 68 | UNPUNION PAC CORP | 472,364 | $63.5B | 0.24% | |
| 69 | MRKMERCK & CO INC | 1,162,828 | $63.3B | 0.24% | |
| 70 | AAPLAPPLE INC | 377,303 | $63.3B | 0.24% | |
| 71 | FDXFEDEX CORP | 260,832 | $62.6B | 0.24% | |
| 72 | RTN1USDRAYTHEON CO | 289,519 | $62.5B | 0.24% | |
| 73 | PGRPROGRESSIVE CORP OHIO | 1,022,482 | $62.3B | 0.24% | |
| 74 | XOMEXXON MOBIL CORP | 827,169 | $61.7B | 0.24% | |
| 75 | TELTE CONNECTIVITY LTD | 602,703 | $60.2B | 0.23% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 818,600 | $59.4B | 0.23% | |
| 77 | NFLXNETFLIX INC | 197,996 | $58.5B | 0.22% | |
| 78 | JDJD COM INC | 1,427,809 | $57.8B | 0.22% | |
| 79 | ZTSZOETIS INC | 689,040 | $57.5B | 0.22% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 557,856 | $55.5B | 0.21% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 158,744 | $55.4B | 0.21% | |
| 82 | SCHWSCHWAB CHARLES CORP NEW | 1,059,890 | $55.3B | 0.21% | |
| 83 | —DOWDUPONT INC | 852,773 | $54.3B | 0.21% | |
| 84 | GMGENERAL MTRS CO | 1,491,556 | $54.2B | 0.21% | |
| 85 | VBRVANGUARD INDEX FDS | 418,018 | $54.1B | 0.21% | |
| 86 | LBTYBLIBERTY GLOBAL PLC | 1,748,606 | $53.2B | 0.20% | |
| 87 | VBKVANGUARD INDEX FDS | 324,520 | $53.2B | 0.20% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 484,548 | $53.1B | 0.20% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 170,474 | $53.1B | 0.20% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 279,670 | $52.7B | 0.20% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 1,089,054 | $52.1B | 0.20% | |
| 92 | PEPPEPSICO INC | 476,315 | $52.0B | 0.20% | |
| 93 | CMCSACOMCAST CORP NEW | 1,518,211 | $51.9B | 0.20% | |
| 94 | WMTWALMART INC | 580,196 | $51.6B | 0.20% | |
| 95 | —STATOIL ASA | 2,147,637 | $50.8B | 0.19% | |
| 96 | EAELECTRONIC ARTS INC | 416,086 | $50.4B | 0.19% | |
| 97 | LLYLILLY ELI & CO | 650,913 | $50.4B | 0.19% | |
| 98 | SLBSCHLUMBERGER LTD | 776,412 | $50.3B | 0.19% | |
| 99 | DWDMORGAN STANLEY | 922,362 | $49.8B | 0.19% | |
| 100 | FQIDIGITAL RLTY TR INC | 469,354 | $49.5B | 0.19% |
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