SEI INVESTMENTS CO Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$29.8T
Holdings
2,936
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 21,939,988 | $896.8B | 3.01% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 11,045,437 | $896.7B | 3.01% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 13,199,175 | $892.4B | 3.00% | |
| 4 | MSFTMICROSOFT CORP | 5,094,713 | $600.9B | 2.02% | |
| 5 | AMZNAMAZON COM INC | 309,874 | $552.0B | 1.85% | |
| 6 | MUBISHARES TR | 3,224,676 | $358.5B | 1.20% | |
| 7 | VVISA INC | 2,268,684 | $354.4B | 1.19% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 8,055,403 | $342.6B | 1.15% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 5,696,612 | $311.9B | 1.05% | |
| 10 | GOOGLALPHABET INC | 222,760 | $262.3B | 0.88% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,419,673 | $259.1B | 0.87% | |
| 12 | —I3 MARKIT LTD | 4,654,411 | $253.1B | 0.85% | |
| 13 | EMLCVANECK VECTORS ETF TR | 6,804,433 | $227.3B | 0.76% | |
| 14 | SCHASCHWAB STRATEGIC TR | 3,232,548 | $226.3B | 0.76% | |
| 15 | GOOGALPHABET INC | 186,454 | $218.7B | 0.73% | |
| 16 | VUGVANGUARD INDEX FDS | 1,375,714 | $215.3B | 0.72% | |
| 17 | VTIPVANGUARD MALVERN FDS | 4,328,993 | $210.8B | 0.71% | |
| 18 | BACBANK AMER CORP | 7,622,064 | $210.3B | 0.71% | |
| 19 | VTVVANGUARD INDEX FDS | 1,832,653 | $197.3B | 0.66% | |
| 20 | AAPLAPPLE INC | 1,034,139 | $196.5B | 0.66% | |
| 21 | HDBHDFC BANK LTD | 1,689,312 | $195.8B | 0.66% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 3,637,752 | $182.6B | 0.61% | |
| 23 | MAMASTERCARD INC | 773,044 | $182.0B | 0.61% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,239,442 | $173.7B | 0.58% | |
| 25 | STTSPDR SERIES TRUST | 4,759,448 | $171.2B | 0.57% | |
| 26 | EMBISHARES TR | 1,505,372 | $166.2B | 0.56% | |
| 27 | ADBEADOBE INC | 622,708 | $165.9B | 0.56% | |
| 28 | METAFACEBOOK INC | 958,025 | $159.9B | 0.54% | |
| 29 | SUBISHARES TR | 1,481,362 | $157.0B | 0.53% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 615,547 | $151.9B | 0.51% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 3,946,137 | $151.5B | 0.51% | |
| 32 | HYDVANECK VECTORS ETF TR | 2,367,479 | $148.6B | 0.50% | |
| 33 | ACWVISHARES INC | 1,648,172 | $147.5B | 0.50% | |
| 34 | USMVISHARES TR | 2,485,750 | $146.3B | 0.49% | |
| 35 | AQLTISHARES TR | 2,367,281 | $143.9B | 0.48% | |
| 36 | LOWLOWES COS INC | 1,265,413 | $138.6B | 0.47% | |
| 37 | CRMSALESFORCE COM INC | 808,248 | $128.0B | 0.43% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 1,758,369 | $126.8B | 0.43% | |
| 39 | CSCOCISCO SYS INC | 2,347,531 | $126.7B | 0.43% | |
| 40 | WPWORLDPAY INC | 1,107,020 | $125.7B | 0.42% | |
| 41 | NVSNNOVARTIS A G | 1,274,041 | $122.6B | 0.41% | |
| 42 | PYPLPAYPAL HLDGS INC | 1,125,632 | $116.9B | 0.39% | |
| 43 | JPMJPMORGAN CHASE & CO | 1,145,045 | $115.9B | 0.39% | |
| 44 | ELVANTHEM INC | 357,026 | $102.5B | 0.34% | |
| 45 | BMOBANK MONTREAL QUE | 1,336,697 | $100.0B | 0.34% | |
| 46 | HRSEURHARRIS CORP DEL | 607,381 | $97.0B | 0.33% | |
| 47 | BABOEING CO | 250,885 | $95.8B | 0.32% | |
| 48 | MDTMEDTRONIC PLC | 1,035,425 | $94.3B | 0.32% | |
| 49 | APTVAPTIV PLC | 1,177,754 | $93.7B | 0.31% | |
| 50 | ALXNALEXION PHARMACEUTICALS INC | 666,003 | $90.0B | 0.30% | |
| 51 | JNJJOHNSON & JOHNSON | 635,108 | $88.8B | 0.30% | |
| 52 | PLDPROLOGIS INC | 1,206,627 | $86.8B | 0.29% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 1,037,153 | $83.4B | 0.28% | |
| 54 | INTCINTEL CORP | 1,547,366 | $83.1B | 0.28% | |
| 55 | MRKMERCK & CO INC | 994,920 | $82.8B | 0.28% | |
| 56 | ABTABBOTT LABS | 1,029,382 | $82.3B | 0.28% | |
| 57 | WELLWELLTOWER INC | 1,051,243 | $81.6B | 0.27% | |
| 58 | UNPUNION PACIFIC CORP | 485,645 | $81.3B | 0.27% | |
| 59 | NFLXNETFLIX INC | 220,119 | $78.5B | 0.26% | |
| 60 | LLYLILLY ELI & CO | 604,321 | $78.5B | 0.26% | |
| 61 | TRVCCITIGROUP INC | 1,211,368 | $75.4B | 0.25% | |
| 62 | NKENIKE INC | 889,342 | $75.0B | 0.25% | |
| 63 | WFCWELLS FARGO CO NEW | 1,546,728 | $74.8B | 0.25% | |
| 64 | FTVFORTIVE CORP | 888,945 | $74.6B | 0.25% | |
| 65 | PXDEURPIONEER NAT RES CO | 484,424 | $73.8B | 0.25% | |
| 66 | VEEVVEEVA SYS INC | 581,293 | $73.7B | 0.25% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 370,978 | $73.1B | 0.25% | |
| 68 | HONHONEYWELL INTL INC | 455,321 | $72.4B | 0.24% | |
| 69 | PBRPETROLEO BRASILEIRO SA PETRO | 4,517,954 | $71.9B | 0.24% | |
| 70 | HDHOME DEPOT INC | 366,577 | $70.3B | 0.24% | |
| 71 | ORCLORACLE CORP | 1,306,039 | $70.2B | 0.24% | |
| 72 | PFEPFIZER INC | 1,648,069 | $70.1B | 0.24% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 1,162,486 | $68.7B | 0.23% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 376,470 | $68.6B | 0.23% | |
| 75 | BBDBANCO BRADESCO S A | 6,065,532 | $66.2B | 0.22% | |
| 76 | INTUINTUIT | 248,034 | $64.9B | 0.22% | |
| 77 | TEAMATLASSIAN CORP PLC | 573,419 | $64.4B | 0.22% | |
| 78 | TAT&T INC | 2,017,261 | $63.4B | 0.21% | |
| 79 | IBNICICI BK LTD | 5,527,432 | $63.3B | 0.21% | |
| 80 | RAMPLIVERAMP HLDGS INC | 1,156,432 | $63.1B | 0.21% | |
| 81 | JXC1J2 GLOBAL INC | 716,762 | $62.1B | 0.21% | |
| 82 | AMGNAMGEN INC | 321,502 | $61.1B | 0.21% | |
| 83 | CCLCARNIVAL CORP | 1,195,920 | $60.7B | 0.20% | |
| 84 | NYTNEW YORK TIMES CO | 1,835,587 | $60.3B | 0.20% | |
| 85 | —CREE INC | 1,044,133 | $59.7B | 0.20% | |
| 86 | REEVEREST RE GROUP LTD | 276,136 | $59.7B | 0.20% | |
| 87 | CVXCHEVRON CORP NEW | 481,056 | $59.2B | 0.20% | |
| 88 | CICIGNA CORP NEW | 367,842 | $59.1B | 0.20% | |
| 89 | LUVSOUTHWEST AIRLS CO | 1,138,424 | $59.1B | 0.20% | |
| 90 | RTN1USDRAYTHEON CO | 321,520 | $58.5B | 0.20% | |
| 91 | BILSPDR SER TR | 637,720 | $58.5B | 0.20% | |
| 92 | ILMNILLUMINA INC | 186,174 | $57.9B | 0.19% | |
| 93 | AONAON PLC | 336,682 | $57.5B | 0.19% | |
| 94 | ESSESSEX PPTY TR INC | 198,505 | $57.4B | 0.19% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 444,872 | $57.0B | 0.19% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 207,367 | $56.8B | 0.19% | |
| 97 | AZNASTRAZENECA PLC | 1,379,237 | $55.8B | 0.19% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 694,997 | $55.2B | 0.19% | |
| 99 | GMGENERAL MTRS CO | 1,480,980 | $55.0B | 0.18% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 93,977 | $53.7B | 0.18% |
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