SEI INVESTMENTS CO Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$16.7T
Holdings
2,736
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,046,369 | $428.7B | 2.57% | |
| 2 | VVISA INC | 2,901,529 | $215.2B | 1.29% | |
| 3 | METAFACEBOOK INC | 1,750,388 | $200.0B | 1.20% | |
| 4 | GOOGALPHABET INC | 259,672 | $179.7B | 1.08% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 4,882,973 | $172.7B | 1.04% | |
| 6 | GOOGLALPHABET INC | 242,807 | $170.8B | 1.02% | |
| 7 | MSFTMICROSOFT CORP | 3,314,694 | $169.6B | 1.02% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 2,003,857 | $168.9B | 1.01% | |
| 9 | AMZNAMAZON COM INC | 225,225 | $161.2B | 0.97% | |
| 10 | SPGSIMON PPTY GROUP INC NEW | 617,505 | $133.9B | 0.80% | |
| 11 | AAPLAPPLE INC | 1,228,670 | $117.5B | 0.70% | |
| 12 | MAMASTERCARD INC | 1,330,428 | $117.2B | 0.70% | |
| 13 | HYGISHARES TR | 1,374,296 | $116.4B | 0.70% | |
| 14 | JNJJOHNSON & JOHNSON | 906,479 | $110.0B | 0.66% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 3,036,088 | $107.0B | 0.64% | |
| 16 | MDTMEDTRONIC PLC | 1,170,273 | $101.5B | 0.61% | |
| 17 | —ALLERGAN PLC | 401,504 | $92.8B | 0.56% | |
| 18 | CELGCELGENE CORP | 890,376 | $87.8B | 0.53% | |
| 19 | EAELECTRONIC ARTS INC | 1,143,437 | $86.6B | 0.52% | |
| 20 | SPGIS&P GLOBAL INC | 806,972 | $86.6B | 0.52% | |
| 21 | IWMISHARES TR | 739,410 | $85.0B | 0.51% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,342,965 | $83.5B | 0.50% | |
| 23 | USMVISHARES TR | 1,797,781 | $83.1B | 0.50% | |
| 24 | CMCSACOMCAST CORP NEW | 1,268,269 | $82.7B | 0.50% | |
| 25 | VTVVANGUARD INDEX FDS | 967,800 | $82.3B | 0.49% | |
| 26 | HDHOME DEPOT INC | 613,503 | $78.3B | 0.47% | |
| 27 | SBUXSTARBUCKS CORP | 1,344,258 | $76.8B | 0.46% | |
| 28 | MUBISHARES TR | 663,868 | $75.6B | 0.45% | |
| 29 | —IHS INC | 641,040 | $74.1B | 0.44% | |
| 30 | PFEPFIZER INC | 2,102,626 | $74.0B | 0.44% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 3,158,743 | $73.8B | 0.44% | |
| 32 | BIDUNBAIDU INC | 431,316 | $71.2B | 0.43% | |
| 33 | SLBSCHLUMBERGER LTD | 895,162 | $70.8B | 0.42% | |
| 34 | CRMSALESFORCE COM INC | 882,221 | $70.1B | 0.42% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 940,405 | $69.2B | 0.41% | |
| 36 | VUGVANGUARD INDEX FDS | 629,353 | $67.5B | 0.40% | |
| 37 | EMBISHARES TR | 582,727 | $67.1B | 0.40% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 190,416 | $66.5B | 0.40% | |
| 39 | PSAPUBLIC STORAGE | 260,062 | $66.5B | 0.40% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 469,038 | $66.2B | 0.40% | |
| 41 | ACWVISHARES | 840,870 | $64.2B | 0.39% | |
| 42 | BACBANK AMER CORP | 4,800,080 | $63.7B | 0.38% | |
| 43 | PEPPEPSICO INC | 594,845 | $63.0B | 0.38% | |
| 44 | XOMEXXON MOBIL CORP | 658,399 | $61.7B | 0.37% | |
| 45 | SHYISHARES TR | 718,487 | $61.3B | 0.37% | |
| 46 | ADBEADOBE SYS INC | 630,872 | $60.4B | 0.36% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 591,959 | $60.2B | 0.36% | |
| 48 | —MARKIT LTD | 1,840,268 | $60.0B | 0.36% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 588,691 | $59.7B | 0.36% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 518,895 | $59.0B | 0.35% | |
| 51 | STPZPIMCO ETF TR | 1,101,260 | $58.2B | 0.35% | |
| 52 | TRVCCITIGROUP INC | 1,370,756 | $58.1B | 0.35% | |
| 53 | EQREQUITY RESIDENTIAL | 840,802 | $57.9B | 0.35% | |
| 54 | HDBHDFC BANK LTD | 872,434 | $57.9B | 0.35% | |
| 55 | —LEVEL 3 COMMUNICATIONS INC | 1,115,490 | $57.4B | 0.34% | |
| 56 | AVGOBROADCOM LTD | 361,884 | $56.2B | 0.34% | |
| 57 | —VANECK VECTORS ETF TR | 2,961,021 | $55.9B | 0.34% | |
| 58 | MRKMERCK & CO INC | 961,145 | $55.4B | 0.33% | |
| 59 | AVBAVALONBAY CMNTYS INC | 301,671 | $54.4B | 0.33% | |
| 60 | PLDPROLOGIS INC | 1,104,075 | $54.1B | 0.32% | |
| 61 | CSCOCISCO SYS INC | 1,885,270 | $54.1B | 0.32% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,040,090 | $53.5B | 0.32% | |
| 63 | LKQ1LKQ CORP | 1,672,276 | $53.0B | 0.32% | |
| 64 | —ARM HLDGS PLC | 1,143,524 | $52.0B | 0.31% | |
| 65 | CLBCORE LABORATORIES N V | 419,694 | $52.0B | 0.31% | |
| 66 | NVSNNOVARTIS A G | 625,188 | $51.6B | 0.31% | |
| 67 | WELLWELLTOWER INC | 669,875 | $51.0B | 0.31% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 911,826 | $50.9B | 0.31% | |
| 69 | AMATAPPLIED MATLS INC | 2,107,669 | $50.5B | 0.30% | |
| 70 | NKENIKE INC | 914,872 | $50.5B | 0.30% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 318,507 | $50.0B | 0.30% | |
| 72 | BKNGPRICELINE GRP INC | 39,301 | $49.1B | 0.29% | |
| 73 | QCOMQUALCOMM INC | 908,724 | $48.7B | 0.29% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 608,933 | $48.4B | 0.29% | |
| 75 | TWXCHFTIME WARNER INC | 641,622 | $47.2B | 0.28% | |
| 76 | WFCWELLS FARGO & CO NEW | 960,131 | $45.4B | 0.27% | |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 891,674 | $44.8B | 0.27% | |
| 78 | REEVEREST RE GROUP LTD | 242,884 | $44.4B | 0.27% | |
| 79 | ORCLORACLE CORP | 1,081,039 | $44.2B | 0.27% | |
| 80 | OXYOCCIDENTAL PETE CORP DEL | 584,972 | $44.2B | 0.27% | |
| 81 | BXPBOSTON PROPERTIES INC | 330,564 | $43.6B | 0.26% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 627,877 | $43.0B | 0.26% | |
| 83 | IWDISHARES TR | 416,115 | $43.0B | 0.26% | |
| 84 | UNPUNION PAC CORP | 489,505 | $42.7B | 0.26% | |
| 85 | GEGENERAL ELECTRIC CO | 1,345,683 | $42.4B | 0.25% | |
| 86 | TELTE CONNECTIVITY LTD | 739,863 | $42.3B | 0.25% | |
| 87 | WMTWAL-MART STORES INC | 572,319 | $41.8B | 0.25% | |
| 88 | PCGPG&E CORP | 648,691 | $41.5B | 0.25% | |
| 89 | CVSCVS HEALTH CORP | 432,268 | $41.4B | 0.25% | |
| 90 | PYPLPAYPAL HLDGS INC | 1,129,786 | $41.2B | 0.25% | |
| 91 | EQIXEQUINIX INC | 105,345 | $40.8B | 0.24% | |
| 92 | ELVANTHEM INC | 309,215 | $40.6B | 0.24% | |
| 93 | VENVENTAS INC | 555,542 | $40.5B | 0.24% | |
| 94 | AONAON PLC | 369,734 | $40.4B | 0.24% | |
| 95 | RTN1USDRAYTHEON CO | 293,772 | $39.9B | 0.24% | |
| 96 | LOWLOWES COS INC | 503,592 | $39.9B | 0.24% | |
| 97 | ICLRICON PLC | 566,359 | $39.7B | 0.24% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 505,464 | $39.6B | 0.24% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 1,369,033 | $39.2B | 0.24% | |
| 100 | PGPROCTER & GAMBLE CO | 463,009 | $39.2B | 0.24% |
Page 1 of 28Next