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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 272,091 | $52.6B | 0.18% | |
| 102 | PAGSPAGSEGURO DIGITAL LTD | 1,757,950 | $52.5B | 0.18% | |
| 103 | DHRDANAHER CORPORATION | 397,158 | $52.4B | 0.18% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 2,039,576 | $52.0B | 0.17% | |
| 105 | TXNTEXAS INSTRS INC | 485,269 | $51.5B | 0.17% | |
| 106 | PSAPUBLIC STORAGE | 232,745 | $50.7B | 0.17% | |
| 107 | RIORIO TINTO PLC | 857,148 | $50.4B | 0.17% | |
| 108 | BIDUNBAIDU INC | 306,969 | $50.4B | 0.17% | |
| 109 | VTEBVANGUARD MUN BD FD INC | 953,177 | $49.7B | 0.17% | |
| 110 | TECHBIO TECHNE CORP | 249,558 | $49.5B | 0.17% | |
| 111 | COSTCOSTCO W3L CORP NEW | 204,675 | $49.5B | 0.17% | |
| 112 | ICLRICON PLC | 361,284 | $49.4B | 0.17% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 1,079,647 | $49.2B | 0.17% | |
| 114 | ZTSZOETIS INC | 486,921 | $49.1B | 0.16% | |
| 115 | PGPROCTER AND GAMBLE CO | 468,047 | $48.8B | 0.16% | |
| 116 | VBKVANGUARD INDEX FDS | 270,506 | $48.6B | 0.16% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 636,471 | $48.5B | 0.16% | |
| 118 | HP5AEQUITY COMWLTH | 1,437,613 | $47.0B | 0.16% | |
| 119 | ASMLASML HOLDING N V | 247,259 | $46.5B | 0.16% | |
| 120 | CVSCVS HEALTH CORP | 850,377 | $45.8B | 0.15% | |
| 121 | UDRUDR INC | 1,003,120 | $45.6B | 0.15% | |
| 122 | IWDISHARES TR | 361,644 | $44.7B | 0.15% | |
| 123 | EFAVISHARES TR | 614,678 | $44.3B | 0.15% | |
| 124 | —DOWDUPONT INC | 826,374 | $44.1B | 0.15% | |
| 125 | HYGISHARES TR | 505,388 | $43.7B | 0.15% | |
| 126 | BXPBOSTON PROPERTIES INC | 321,449 | $43.0B | 0.14% | |
| 127 | EQNREQUINOR ASA | 1,952,991 | $42.8B | 0.14% | |
| 128 | TSNTYSON FOODS INC | 616,735 | $42.8B | 0.14% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 482,686 | $42.7B | 0.14% | |
| 130 | NVDANVIDIA CORP | 237,363 | $42.7B | 0.14% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 122,901 | $42.6B | 0.14% | |
| 132 | FQIDIGITAL RLTY TR INC | 358,173 | $42.6B | 0.14% | |
| 133 | PEPPEPSICO INC | 347,081 | $42.5B | 0.14% | |
| 134 | CNRCANADIAN NATL RY CO | 473,651 | $42.4B | 0.14% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 1,147,982 | $42.4B | 0.14% | |
| 136 | CHKPCHECK POINT SOFTWARE TECH LT | 330,234 | $41.8B | 0.14% | |
| 137 | BKLNINVESCO EXCHNG TRADED FD TR | 1,828,286 | $41.7B | 0.14% | |
| 138 | KOCOCA COLA CO | 872,213 | $40.9B | 0.14% | |
| 139 | WMTWALMART INC | 418,106 | $40.7B | 0.14% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 254,822 | $40.7B | 0.14% | |
| 141 | COFCAPITAL ONE FINL CORP | 497,833 | $40.7B | 0.14% | |
| 142 | TELTE CONNECTIVITY LTD | 502,217 | $40.6B | 0.14% | |
| 143 | EQIXEQUINIX INC | 89,264 | $40.5B | 0.14% | |
| 144 | OXYOCCIDENTAL PETE CORP | 603,840 | $40.0B | 0.13% | |
| 145 | IWOISHARES TR | 202,231 | $39.8B | 0.13% | |
| 146 | PAYCPAYCOM SOFTWARE INC | 207,641 | $39.3B | 0.13% | |
| 147 | ELSEQUITY LIFESTYLE PPTYS INC | 343,307 | $39.2B | 0.13% | |
| 148 | SYKSTRYKER CORP | 196,638 | $38.8B | 0.13% | |
| 149 | MPCMARATHON PETE CORP | 648,845 | $38.8B | 0.13% | |
| 150 | CMCSACOMCAST CORP NEW | 961,497 | $38.4B | 0.13% | |
| 151 | AVBAVALONBAY CMNTYS INC | 190,497 | $38.2B | 0.13% | |
| 152 | INFYINFOSYS LTD | 3,459,557 | $37.8B | 0.13% | |
| 153 | AIGAMERICAN INTL GROUP INC | 871,144 | $37.5B | 0.13% | |
| 154 | SPGIS&P GLOBAL INC | 178,197 | $37.4B | 0.13% | |
| 155 | —HCP INC | 1,186,205 | $37.1B | 0.12% | |
| 156 | ITUBITAU UNIBANCO HLDG SA | 4,181,799 | $36.8B | 0.12% | |
| 157 | AFLAFLAC INC | 736,124 | $36.8B | 0.12% | |
| 158 | MLB1MERCADOLIBRE INC | 72,004 | $36.8B | 0.12% | |
| 159 | VBRVANGUARD INDEX FDS | 283,611 | $36.6B | 0.12% | |
| 160 | EXPDEXPEDITORS INTL WASH INC | 479,782 | $36.5B | 0.12% | |
| 161 | AVGOBROADCOM INC | 120,885 | $36.4B | 0.12% | |
| 162 | GSGOLDMAN SAC3 GROUP INC | 188,495 | $36.3B | 0.12% | |
| 163 | ZBHZIMMER BIOMET HLDGS INC | 281,081 | $35.9B | 0.12% | |
| 164 | ORLYO REILLY AUTOMOTIVE INC NEW | 91,828 | $35.7B | 0.12% | |
| 165 | WHWYNDHAM HOTELS & RESORTS INC | 714,567 | $35.7B | 0.12% | |
| 166 | LINLINDE PLC | 201,640 | $35.4B | 0.12% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 273,352 | $35.3B | 0.12% | |
| 168 | AFWALIGN TECHNOLOGY INC | 122,884 | $35.1B | 0.12% | |
| 169 | XOMEXXON MOBIL CORP | 431,925 | $34.9B | 0.12% | |
| 170 | MDLZMONDELEZ INTL INC | 689,822 | $34.6B | 0.12% | |
| 171 | DISDISNEY WALT CO | 308,872 | $34.3B | 0.12% | |
| 172 | FDXFEDEX CORP | 188,721 | $34.3B | 0.12% | |
| 173 | COPCONOCOPHILLIPS | 512,204 | $34.2B | 0.11% | |
| 174 | COUPEURCOUPA SOFTWARE INC | 374,444 | $34.1B | 0.11% | |
| 175 | CIBEURBANCOLOMBIA S A | 666,676 | $34.0B | 0.11% | |
| 176 | IWNISHARES TR | 282,696 | $33.9B | 0.11% | |
| 177 | DLTRDOLLAR TREE INC | 318,874 | $33.6B | 0.11% | |
| 178 | INVHINVITATION HOMES INC | 1,380,526 | $33.6B | 0.11% | |
| 179 | EXREXTRA SPACE STORAGE INC | 324,987 | $33.1B | 0.11% | |
| 180 | DNKNDUNKIN BRANDS GROUP INC | 437,371 | $32.8B | 0.11% | |
| 181 | RYAAYRYANAIR HLDGS PLC | 440,862 | $32.8B | 0.11% | |
| 182 | BDXBECTON DICKINSON & CO | 130,131 | $32.6B | 0.11% | |
| 183 | BKBANK NEW YORK MELLON CORP | 646,253 | $32.6B | 0.11% | |
| 184 | WTWWILLIS TOWERS WATSON PUB LTD | 185,465 | $32.6B | 0.11% | |
| 185 | BKNGBOOKING HLDGS INC | 18,522 | $32.5B | 0.11% | |
| 186 | SBACSBA COMMUNICATIONS CORP NEW | 162,077 | $32.4B | 0.11% | |
| 187 | WIXWIX COM LTD | 266,020 | $32.1B | 0.11% | |
| 188 | ACNACCENTURE PLC IRELAND | 181,158 | $31.9B | 0.11% | |
| 189 | CIKCREDIT SUISSE GROUP | 2,730,983 | $31.8B | 0.11% | |
| 190 | T77LENDINGTREE INC NEW | 90,208 | $31.7B | 0.11% | |
| 191 | 7HPHP INC | 1,613,492 | $31.4B | 0.11% | |
| 192 | RDFNREDFIN CORP | 1,541,185 | $31.3B | 0.10% | |
| 193 | SUISUN CMNTYS INC | 263,647 | $31.3B | 0.10% | |
| 194 | CLBCORE LABORATORIES N V | 449,346 | $30.9B | 0.10% | |
| 195 | SCHWTHE CHARLES SCHWAB CORPORATI | 720,075 | $30.8B | 0.10% | |
| 196 | MCOMOODYS CORP | 169,570 | $30.7B | 0.10% | |
| 197 | SHWSHERWIN WILLIAMS CO | 71,249 | $30.7B | 0.10% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 216,963 | $30.6B | 0.10% | |
| 199 | CBCHUBB LIMITED | 217,984 | $30.6B | 0.10% | |
| 200 | SBUXSTARBUCKS CORP | 406,949 | $30.3B | 0.10% |