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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 555,290 | $44.8B | 0.16% | |
| 102 | HYGISHARES TR | 581,752 | $44.8B | 0.16% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 157,324 | $44.6B | 0.16% | |
| 104 | NTESNETEASE INC | 138,385 | $44.4B | 0.16% | |
| 105 | QCOMQUALCOMM INC | 654,089 | $44.2B | 0.16% | |
| 106 | TECHBIO-TECHNE CORP | 231,261 | $43.9B | 0.16% | |
| 107 | GWREGUIDEWIRE SOFTWARE INC | 547,147 | $43.4B | 0.16% | |
| 108 | KOCOCA COLA CO | 969,269 | $42.8B | 0.16% | |
| 109 | TXNTEXAS INSTRS INC | 423,165 | $42.4B | 0.16% | |
| 110 | SBACSBA COMMUNICATIONS CORP NEW | 152,758 | $41.3B | 0.15% | |
| 111 | DREUSDDUKE REALTY CORP | 1,268,272 | $41.1B | 0.15% | |
| 112 | MBBISHARES TR | 369,832 | $40.8B | 0.15% | |
| 113 | SPGIS&P GLOBAL INC | 166,564 | $40.6B | 0.15% | |
| 114 | IWOISHARES TR | 256,730 | $40.6B | 0.15% | |
| 115 | PSAPUBLIC STORAGE | 203,813 | $40.5B | 0.15% | |
| 116 | SBUXSTARBUCKS CORP | 612,597 | $40.3B | 0.15% | |
| 117 | ABBVABBVIE INC | 526,575 | $40.2B | 0.15% | |
| 118 | DOCHEALTHPEAK PROPERTIES INC | 1,681,943 | $40.1B | 0.15% | |
| 119 | HONHONEYWELL INTL INC | 298,961 | $40.0B | 0.15% | |
| 120 | BIIBBIOGEN INC | 126,111 | $39.9B | 0.15% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 79,638 | $39.3B | 0.14% | |
| 122 | CMCSACOMCAST CORP NEW | 1,136,587 | $39.1B | 0.14% | |
| 123 | RAMPLIVERAMP HLDGS INC | 1,186,761 | $39.1B | 0.14% | |
| 124 | TRVCCITIGROUP INC | 925,473 | $38.9B | 0.14% | |
| 125 | WIXWIX COM LTD | 385,662 | $38.9B | 0.14% | |
| 126 | ZTSZOETIS INC | 329,454 | $38.9B | 0.14% | |
| 127 | PEPPEPSICO INC | 324,211 | $38.8B | 0.14% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 694,106 | $38.7B | 0.14% | |
| 129 | NOWSERVICENOW INC | 134,823 | $38.7B | 0.14% | |
| 130 | COUPEURCOUPA SOFTWARE INC | 276,472 | $38.6B | 0.14% | |
| 131 | UNPUNION PAC CORP | 272,447 | $38.5B | 0.14% | |
| 132 | JXC1J2 GLOBAL INC | 508,638 | $38.1B | 0.14% | |
| 133 | SPLVINVESCO EXCHANGE-TRADED FD T | 797,802 | $37.5B | 0.14% | |
| 134 | EQREQUITY RESIDENTIAL | 606,913 | $37.4B | 0.14% | |
| 135 | MLB1MERCADOLIBRE INC | 76,560 | $37.1B | 0.14% | |
| 136 | CVSCVS HEALTH CORP | 624,445 | $37.1B | 0.14% | |
| 137 | VBKVANGUARD INDEX FDS | 244,415 | $36.8B | 0.14% | |
| 138 | ESSESSEX PPTY TR INC | 166,467 | $36.6B | 0.13% | |
| 139 | VICIVICI PPTYS INC | 2,163,959 | $36.0B | 0.13% | |
| 140 | BBDBANCO BRADESCO S A | 8,807,959 | $35.8B | 0.13% | |
| 141 | INVHINVITATION HOMES INC | 1,658,061 | $35.4B | 0.13% | |
| 142 | JCIJOHNSON CTLS INTL PLC | 1,302,497 | $35.1B | 0.13% | |
| 143 | 7HPHP INC | 2,008,606 | $34.9B | 0.13% | |
| 144 | LINLINDE PLC | 195,599 | $33.8B | 0.12% | |
| 145 | GOGROCERY OUTLET HLDG CORP | 977,864 | $33.6B | 0.12% | |
| 146 | TSNTYSON FOODS INC | 571,924 | $33.2B | 0.12% | |
| 147 | BALLBALL CORP | 509,493 | $33.0B | 0.12% | |
| 148 | ICLRICON PLC | 242,231 | $32.9B | 0.12% | |
| 149 | EIXEDISON INTL | 594,949 | $32.6B | 0.12% | |
| 150 | TAT&T INC | 1,117,926 | $32.5B | 0.12% | |
| 151 | RYAAYRYANAIR HOLDINGS PLC | 610,852 | $32.5B | 0.12% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 136,160 | $32.4B | 0.12% | |
| 153 | IBNICICI BANK LIMITED | 3,796,094 | $32.3B | 0.12% | |
| 154 | ACNACCENTURE PLC IRELAND | 196,277 | $32.0B | 0.12% | |
| 155 | CSGPCOSTAR GROUP INC | 54,128 | $32.0B | 0.12% | |
| 156 | CBCHUBB LIMITED | 286,447 | $31.9B | 0.12% | |
| 157 | IWNISHARES TR | 383,836 | $31.5B | 0.12% | |
| 158 | HUMHUMANA INC | 99,363 | $31.4B | 0.12% | |
| 159 | TELTE CONNECTIVITY LTD | 499,097 | $31.4B | 0.12% | |
| 160 | —GCI LIBERTY INC | 549,712 | $31.3B | 0.12% | |
| 161 | INFYINFOSYS LTD | 3,807,228 | $31.3B | 0.11% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 227,516 | $31.1B | 0.11% | |
| 163 | MINTPIMCO ETF TR | 315,034 | $31.1B | 0.11% | |
| 164 | SCHWSCHWAB CHARLES CORP | 920,457 | $30.9B | 0.11% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 354,307 | $30.7B | 0.11% | |
| 166 | PAGSPAGSEGURO DIGITAL LTD | 1,585,919 | $30.7B | 0.11% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 417,931 | $30.6B | 0.11% | |
| 168 | ZBHZIMMER BIOMET HOLDINGS INC | 298,971 | $30.2B | 0.11% | |
| 169 | PZZAPAPA JOHNS INTL INC | 565,578 | $30.2B | 0.11% | |
| 170 | MCOMOODYS CORP | 142,549 | $30.2B | 0.11% | |
| 171 | WTWWILLIS TOWERS WATSON PLC LTD | 175,843 | $29.9B | 0.11% | |
| 172 | RIORIO TINTO PLC | 654,487 | $29.8B | 0.11% | |
| 173 | FISVFISERV INC | 310,316 | $29.5B | 0.11% | |
| 174 | QSRRESTAURANT BRANDS INTL INC | 728,730 | $29.2B | 0.11% | |
| 175 | IDLVINVESCO EXCHANGE-TRADED FD T | 1,110,215 | $29.2B | 0.11% | |
| 176 | COFCAPITAL ONE FINL CORP | 568,201 | $28.7B | 0.11% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 215,497 | $28.6B | 0.11% | |
| 178 | DNKNDUNKIN BRANDS GROUP INC | 539,983 | $28.6B | 0.11% | |
| 179 | GGGGRACO INC | 583,375 | $28.4B | 0.10% | |
| 180 | BMRNBIOMARIN PHARMACEUTICAL INC | 336,505 | $28.4B | 0.10% | |
| 181 | CICIGNA CORP NEW | 159,075 | $28.2B | 0.10% | |
| 182 | AVBAVALONBAY CMNTYS INC | 191,356 | $28.2B | 0.10% | |
| 183 | BKBANK NEW YORK MELLON CORP | 838,484 | $28.2B | 0.10% | |
| 184 | SPOTSPOTIFY TECHNOLOGY S A | 230,880 | $28.0B | 0.10% | |
| 185 | VBRVANGUARD INDEX FDS | 311,489 | $27.7B | 0.10% | |
| 186 | CHECHEMED CORP NEW | 63,971 | $27.7B | 0.10% | |
| 187 | LUVSOUTHWEST AIRLS CO | 776,149 | $27.6B | 0.10% | |
| 188 | IEMGISHARES INC | 675,233 | $27.4B | 0.10% | |
| 189 | AKXANSYS INC | 117,478 | $27.3B | 0.10% | |
| 190 | BKNGBOOKING HLDGS INC | 20,258 | $27.1B | 0.10% | |
| 191 | MSCIMSCI INC | 93,485 | $27.0B | 0.10% | |
| 192 | EXREXTRA SPACE STORAGE INC | 281,333 | $26.9B | 0.10% | |
| 193 | DC4DEXCOM INC | 98,322 | $26.5B | 0.10% | |
| 194 | GILDGILEAD SCIENCES INC | 352,850 | $26.5B | 0.10% | |
| 195 | PGRPROGRESSIVE CORP OHIO | 357,298 | $26.4B | 0.10% | |
| 196 | WHWYNDHAM HOTELS & RESORTS INC | 836,316 | $26.4B | 0.10% | |
| 197 | HQYHEALTHEQUITY INC | 522,072 | $26.4B | 0.10% | |
| 198 | VRNSVARONIS SYS INC | 413,785 | $26.4B | 0.10% | |
| 199 | IWFISHARES TR | 174,560 | $26.3B | 0.10% | |
| 200 | APDAIR PRODS & CHEMS INC | 131,568 | $26.3B | 0.10% |