SEI INVESTMENTS CO Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$27.2T
Holdings
2,331
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 18,756,597 | $1.1T | 4.22% | |
| 2 | BNDVANGUARD BD INDEX FDS | 11,936,824 | $1.0T | 3.74% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 27,992,413 | $933.8B | 3.43% | |
| 4 | MSFTMICROSOFT CORP | 5,106,170 | $805.3B | 2.96% | |
| 5 | AMZNAMAZON COM INC | 246,560 | $481.1B | 1.77% | |
| 6 | MUBISHARES TR | 3,700,525 | $418.2B | 1.54% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,763,674 | $343.0B | 1.26% | |
| 8 | SEICSEI INVESTMENTS CO | 7,305,838 | $338.6B | 1.24% | |
| 9 | AAPLAPPLE INC | 1,205,892 | $306.8B | 1.13% | |
| 10 | JNKSPDR SER TR | 2,713,602 | $257.2B | 0.94% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 7,641,897 | $256.5B | 0.94% | |
| 12 | VTIPVANGUARD MALVERN FDS | 5,099,823 | $248.6B | 0.91% | |
| 13 | GOOGLALPHABET INC | 214,074 | $248.1B | 0.91% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 4,658,062 | $241.0B | 0.89% | |
| 15 | VUGVANGUARD INDEX FDS | 1,393,129 | $218.3B | 0.80% | |
| 16 | —IHS MARKIT LTD | 3,555,834 | $213.4B | 0.78% | |
| 17 | VVISA INC | 1,310,045 | $211.1B | 0.78% | |
| 18 | SCHASCHWAB STRATEGIC TR | 3,973,613 | $204.7B | 0.75% | |
| 19 | GOOGALPHABET INC | 160,752 | $186.8B | 0.69% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,734,528 | $178.5B | 0.66% | |
| 21 | METAFACEBOOK INC | 1,063,748 | $177.6B | 0.65% | |
| 22 | ADBEADOBE INC | 537,469 | $171.2B | 0.63% | |
| 23 | SUBISHARES TR | 1,575,478 | $167.5B | 0.62% | |
| 24 | MAMASTERCARD INC | 661,248 | $159.6B | 0.59% | |
| 25 | ACWVISHARES INC | 1,980,747 | $159.2B | 0.58% | |
| 26 | VEEVVEEVA SYS INC | 1,012,270 | $158.3B | 0.58% | |
| 27 | FISFIDELITY NATL INFORMATION SV | 1,297,562 | $157.7B | 0.58% | |
| 28 | EMLCVANECK VECTORS ETF TR | 5,346,906 | $152.6B | 0.56% | |
| 29 | EMBISHARES TR | 1,569,253 | $151.8B | 0.56% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 816,821 | $147.1B | 0.54% | |
| 31 | VTVVANGUARD INDEX FDS | 1,643,998 | $146.4B | 0.54% | |
| 32 | LOWLOWES COS INC | 1,699,674 | $146.4B | 0.54% | |
| 33 | BACBK OF AMERICA CORP | 6,831,377 | $145.0B | 0.53% | |
| 34 | BILSPDR SER TR | 1,546,798 | $141.8B | 0.52% | |
| 35 | NEENEXTERA ENERGY INC | 575,366 | $138.4B | 0.51% | |
| 36 | USMVISHARES TR | 2,475,100 | $133.7B | 0.49% | |
| 37 | ZMZOOM VIDEO COMMUNICATIONS IN | 876,088 | $128.0B | 0.47% | |
| 38 | AQLTISHARES TR | 2,514,777 | $125.5B | 0.46% | |
| 39 | CRMSALESFORCE COM INC | 819,614 | $117.8B | 0.43% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 449,137 | $111.8B | 0.41% | |
| 41 | HYDVANECK VECTORS ETF TR | 2,131,718 | $111.4B | 0.41% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 2,406,195 | $109.5B | 0.40% | |
| 43 | PLDPROLOGIS INC. | 1,350,753 | $108.5B | 0.40% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 2,423,268 | $107.3B | 0.39% | |
| 45 | DHRDANAHER CORPORATION | 750,800 | $103.9B | 0.38% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 466,556 | $101.5B | 0.37% | |
| 47 | MRKMERCK & CO. INC | 1,318,515 | $101.4B | 0.37% | |
| 48 | NVDANVIDIA CORP | 380,667 | $100.4B | 0.37% | |
| 49 | NVSNNOVARTIS A G | 1,148,954 | $94.7B | 0.35% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 2,855,046 | $93.2B | 0.34% | |
| 51 | JNJJOHNSON & JOHNSON | 694,336 | $91.1B | 0.33% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 1,509,604 | $89.8B | 0.33% | |
| 53 | ILMNILLUMINA INC | 328,450 | $89.7B | 0.33% | |
| 54 | NFLXNETFLIX INC | 234,626 | $88.2B | 0.32% | |
| 55 | PYPLPAYPAL HLDGS INC | 900,886 | $86.3B | 0.32% | |
| 56 | CSCOCISCO SYS INC | 2,162,176 | $84.9B | 0.31% | |
| 57 | EQIXEQUINIX INC | 133,366 | $83.3B | 0.31% | |
| 58 | AMGNAMGEN INC | 410,281 | $83.1B | 0.31% | |
| 59 | INTCINTEL CORP | 1,520,716 | $82.3B | 0.30% | |
| 60 | MDTMEDTRONIC PLC | 902,864 | $81.5B | 0.30% | |
| 61 | JPMJPMORGAN CHASE & CO | 865,377 | $78.0B | 0.29% | |
| 62 | ORCLORACLE CORP | 1,581,908 | $76.5B | 0.28% | |
| 63 | NKENIKE INC | 908,280 | $75.1B | 0.28% | |
| 64 | LLYLILLY ELI & CO | 522,683 | $72.5B | 0.27% | |
| 65 | HDBHDFC BANK LTD | 1,879,591 | $72.3B | 0.27% | |
| 66 | ANETEURARISTA NETWORKS INC | 343,008 | $69.5B | 0.26% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 1,293,926 | $69.5B | 0.26% | |
| 68 | INTUINTUIT | 293,581 | $67.5B | 0.25% | |
| 69 | FTVFORTIVE CORP | 1,198,875 | $66.2B | 0.24% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 823,425 | $65.6B | 0.24% | |
| 71 | ABTABBOTT LABS | 826,353 | $65.2B | 0.24% | |
| 72 | PGPROCTER & GAMBLE CO | 587,042 | $64.7B | 0.24% | |
| 73 | AG8AGILENT TECHNOLOGIES INC | 900,925 | $64.5B | 0.24% | |
| 74 | AZNASTRAZENECA PLC | 1,443,278 | $64.4B | 0.24% | |
| 75 | TEAMATLASSIAN CORP PLC | 468,175 | $64.3B | 0.24% | |
| 76 | VTEBVANGUARD MUN BD FD INC | 1,209,540 | $64.0B | 0.24% | |
| 77 | BMOBANK MONTREAL | 1,253,739 | $63.0B | 0.23% | |
| 78 | HDHOME DEPOT INC | 316,370 | $59.0B | 0.22% | |
| 79 | WFCWELLS FARGO CO NEW | 2,049,797 | $58.7B | 0.22% | |
| 80 | FQIDIGITAL RLTY TR INC | 421,979 | $58.6B | 0.22% | |
| 81 | AONAON PLC | 352,504 | $58.1B | 0.21% | |
| 82 | WELLWELLTOWER INC | 1,254,343 | $57.4B | 0.21% | |
| 83 | CHKPCHECK POINT SOFTWARE TECH LT | 556,506 | $56.0B | 0.21% | |
| 84 | UDRUDR INC | 1,486,792 | $54.3B | 0.20% | |
| 85 | JDJD COM INC | 1,337,427 | $54.2B | 0.20% | |
| 86 | BIDUNBAIDU INC | 533,239 | $53.8B | 0.20% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 187,370 | $53.4B | 0.20% | |
| 88 | HYMBSPDR SER TR | 953,803 | $52.2B | 0.19% | |
| 89 | WMTWALMART INC | 454,815 | $51.7B | 0.19% | |
| 90 | LQDISHARES TR | 416,938 | $51.5B | 0.19% | |
| 91 | DAYCERIDIAN HCM HLDG INC | 1,021,334 | $51.1B | 0.19% | |
| 92 | NYTNEW YORK TIMES CO | 1,623,816 | $49.9B | 0.18% | |
| 93 | PFEPFIZER INC | 1,500,364 | $49.0B | 0.18% | |
| 94 | REEVEREST RE GROUP LTD | 252,234 | $48.6B | 0.18% | |
| 95 | BKLNINVESCO EXCHANGE-TRADED FD T | 2,356,811 | $48.2B | 0.18% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 109,130 | $47.6B | 0.17% | |
| 97 | APTVAPTIV PLC | 960,515 | $47.2B | 0.17% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 322,352 | $46.5B | 0.17% | |
| 99 | IWDISHARES TR | 457,187 | $45.3B | 0.17% | |
| 100 | HP5AEQUITY COMWLTH | 1,415,989 | $44.9B | 0.17% |
Page 1 of 24Next