SEI INVESTMENTS CO Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$39.7T
Holdings
2,464
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 14,877,292 | $1.4T | 3.41% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 25,361,807 | $1.2T | 3.02% | |
| 3 | BNDVANGUARD BD INDEX FDS | 13,424,378 | $1.2T | 2.98% | |
| 4 | MSFTMICROSOFT CORP | 4,014,823 | $938.4B | 2.36% | |
| 5 | AMZNAMAZON COM INC | 197,096 | $613.9B | 1.55% | |
| 6 | AAPLAPPLE INC | 4,793,022 | $594.0B | 1.50% | |
| 7 | MUBISHARES TR | 4,055,259 | $475.3B | 1.20% | |
| 8 | GOOGLALPHABET INC | 215,937 | $438.5B | 1.10% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 6,802,217 | $341.2B | 0.86% | |
| 10 | VUGVANGUARD INDEX FDS | 1,289,850 | $327.0B | 0.82% | |
| 11 | GOOGALPHABET INC | 157,062 | $324.5B | 0.82% | |
| 12 | HYLBDBX ETF TR | 6,418,479 | $321.8B | 0.81% | |
| 13 | SCHASCHWAB STRATEGIC TR | 3,531,949 | $314.4B | 0.79% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,363,698 | $309.3B | 0.78% | |
| 15 | METAFACEBOOK INC | 1,043,620 | $304.5B | 0.77% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,542,634 | $299.9B | 0.76% | |
| 17 | VTVVANGUARD INDEX FDS | 2,490,271 | $296.3B | 0.75% | |
| 18 | VTIPVANGUARD MALVERN FDS | 5,725,800 | $292.7B | 0.74% | |
| 19 | VVISA INC | 1,320,039 | $280.6B | 0.71% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 5,409,981 | $278.0B | 0.70% | |
| 21 | AQLTISHARES TR | 3,864,561 | $267.0B | 0.67% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 534,897 | $255.6B | 0.64% | |
| 23 | DHRDANAHER CORPORATION | 1,001,196 | $225.3B | 0.57% | |
| 24 | EMBISHARES TR | 1,869,264 | $216.7B | 0.55% | |
| 25 | —IHS MARKIT LTD | 2,237,932 | $216.6B | 0.55% | |
| 26 | NFLXNETFLIX INC | 414,409 | $216.5B | 0.55% | |
| 27 | EMLCVANECK VECTORS ETF TR | 6,489,971 | $216.2B | 0.54% | |
| 28 | ACWVISHARES INC | 2,225,407 | $215.7B | 0.54% | |
| 29 | MAMASTERCARD INCORPORATED | 594,803 | $212.0B | 0.53% | |
| 30 | VEEVVEEVA SYS INC | 808,897 | $211.5B | 0.53% | |
| 31 | LOWLOWES COS INC | 1,094,312 | $204.4B | 0.51% | |
| 32 | NEENEXTERA ENERGY INC | 2,685,318 | $203.1B | 0.51% | |
| 33 | NVDANVIDIA CORPORATION | 379,774 | $203.1B | 0.51% | |
| 34 | PLDPROLOGIS INC. | 1,886,573 | $199.3B | 0.50% | |
| 35 | USMVISHARES TR | 2,872,205 | $195.0B | 0.49% | |
| 36 | SUBISHARES TR | 1,792,881 | $193.9B | 0.49% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 4,881,897 | $188.3B | 0.47% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 2,366,973 | $186.2B | 0.47% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 1,999,895 | $186.1B | 0.47% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 1,314,974 | $185.1B | 0.47% | |
| 41 | PYPLPAYPAL HLDGS INC | 755,651 | $183.0B | 0.46% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 1,349,048 | $172.4B | 0.43% | |
| 43 | TEAMATLASSIAN CORP PLC | 769,018 | $162.2B | 0.41% | |
| 44 | FTVFORTIVE CORP | 2,280,437 | $161.1B | 0.41% | |
| 45 | HYDVANECK VECTORS ETF TR | 2,546,633 | $156.7B | 0.39% | |
| 46 | SCHWSCHWAB CHARLES CORP | 2,412,000 | $156.6B | 0.39% | |
| 47 | UBERUBER TECHNOLOGIES INC | 2,632,697 | $143.5B | 0.36% | |
| 48 | APTVAPTIV PLC | 971,748 | $134.0B | 0.34% | |
| 49 | NKENIKE INC | 993,221 | $133.1B | 0.34% | |
| 50 | SBUXSTARBUCKS CORP | 1,172,807 | $128.0B | 0.32% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 333,440 | $122.0B | 0.31% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 508,112 | $121.1B | 0.31% | |
| 53 | NOWSERVICENOW INC | 225,791 | $114.2B | 0.29% | |
| 54 | HDBHDFC BANK LTD | 1,426,719 | $110.5B | 0.28% | |
| 55 | BILSPDR SER TR | 1,178,636 | $107.9B | 0.27% | |
| 56 | IEMGISHARES INC | 1,697,167 | $106.7B | 0.27% | |
| 57 | JPMJPMORGAN CHASE & CO | 727,321 | $106.0B | 0.27% | |
| 58 | SHOPSHOPIFY INC | 94,975 | $105.1B | 0.26% | |
| 59 | TJXTJX COS INC NEW | 1,554,989 | $103.2B | 0.26% | |
| 60 | MLB1MERCADOLIBRE INC | 68,268 | $102.2B | 0.26% | |
| 61 | PSAPUBLIC STORAGE | 410,941 | $101.4B | 0.26% | |
| 62 | EQIXEQUINIX INC | 148,571 | $101.1B | 0.25% | |
| 63 | INVHINVITATION HOMES INC | 3,149,365 | $100.7B | 0.25% | |
| 64 | DC4DEXCOM INC | 280,141 | $100.6B | 0.25% | |
| 65 | TSLATESLA INC | 149,705 | $100.0B | 0.25% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 760,064 | $97.6B | 0.25% | |
| 67 | WELLWELLTOWER INC | 1,361,774 | $97.2B | 0.24% | |
| 68 | JNJJOHNSON & JOHNSON | 591,204 | $95.4B | 0.24% | |
| 69 | PGPROCTER AND GAMBLE CO | 695,158 | $95.2B | 0.24% | |
| 70 | ANETEURARISTA NETWORKS INC | 308,280 | $93.1B | 0.23% | |
| 71 | VBKVANGUARD INDEX FDS | 347,231 | $93.0B | 0.23% | |
| 72 | TXNTEXAS INSTRS INC | 496,552 | $92.6B | 0.23% | |
| 73 | CSCOCISCO SYS INC | 1,860,980 | $92.0B | 0.23% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 1,521,589 | $90.6B | 0.23% | |
| 75 | DOCHEALTHPEAK PROPERTIES INC | 2,858,653 | $90.6B | 0.23% | |
| 76 | ASMLASML HOLDING N V | 148,037 | $89.0B | 0.22% | |
| 77 | BIDUNBAIDU INC | 408,289 | $88.8B | 0.22% | |
| 78 | QCOMQUALCOMM INC | 655,851 | $88.0B | 0.22% | |
| 79 | LYFTLYFT INC | 1,382,188 | $87.2B | 0.22% | |
| 80 | TECHBIO-TECHNE CORP | 222,543 | $84.8B | 0.21% | |
| 81 | BACBK OF AMERICA CORP | 2,272,873 | $84.2B | 0.21% | |
| 82 | LULULULULEMON ATHLETICA INC | 272,638 | $84.2B | 0.21% | |
| 83 | CRMSALESFORCE COM INC | 394,630 | $83.8B | 0.21% | |
| 84 | INTUINTUIT | 218,243 | $83.4B | 0.21% | |
| 85 | ESSESSEX PPTY TR INC | 303,990 | $82.6B | 0.21% | |
| 86 | AMGNAMGEN INC | 338,014 | $82.3B | 0.21% | |
| 87 | VTEBVANGUARD MUN BD FDS | 1,479,467 | $81.6B | 0.21% | |
| 88 | ORCLORACLE CORP | 1,190,930 | $81.5B | 0.21% | |
| 89 | MRKMERCK & CO. INC | 1,020,266 | $80.7B | 0.20% | |
| 90 | SESEA LTD | 359,896 | $80.3B | 0.20% | |
| 91 | AFWALIGN TECHNOLOGY INC | 147,497 | $79.9B | 0.20% | |
| 92 | ACNACCENTURE PLC IRELAND | 290,196 | $79.2B | 0.20% | |
| 93 | NYTNEW YORK TIMES CO | 1,558,018 | $78.9B | 0.20% | |
| 94 | SPGIS&P GLOBAL INC | 223,277 | $78.1B | 0.20% | |
| 95 | WIXWIX COM LTD | 279,626 | $77.9B | 0.20% | |
| 96 | MDTMEDTRONIC PLC | 634,350 | $74.9B | 0.19% | |
| 97 | TELTE CONNECTIVITY LTD | 567,886 | $73.3B | 0.18% | |
| 98 | VBRVANGUARD INDEX FDS | 504,396 | $71.9B | 0.18% | |
| 99 | ZTSZOETIS INC | 454,202 | $71.7B | 0.18% | |
| 100 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,113,129 | $70.4B | 0.18% |
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