SEI INVESTMENTS CO Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$25.1T
Holdings
3,262
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,265,949 | $547.9B | 2.18% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 6,189,648 | $506.5B | 2.02% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 11,925,919 | $492.8B | 1.96% | |
| 4 | MSFTMICROSOFT CORP | 4,784,596 | $329.8B | 1.31% | |
| 5 | VVISA INC | 3,232,104 | $303.1B | 1.21% | |
| 6 | METAFACEBOOK INC | 1,914,839 | $289.1B | 1.15% | |
| 7 | GOOGLALPHABET INC | 309,227 | $287.5B | 1.15% | |
| 8 | AAPLAPPLE INC | 1,886,686 | $271.7B | 1.08% | |
| 9 | GOOGALPHABET INC | 286,578 | $260.4B | 1.04% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,771,322 | $249.6B | 0.99% | |
| 11 | —IHS MARKIT LTD | 5,364,156 | $236.2B | 0.94% | |
| 12 | AMZNAMAZON COM INC | 224,613 | $217.4B | 0.87% | |
| 13 | MUBISHARES TR | 1,949,406 | $214.7B | 0.86% | |
| 14 | JPMJPMORGAN CHASE & CO | 2,020,496 | $184.7B | 0.74% | |
| 15 | BACBANK AMER CORP | 7,208,088 | $174.9B | 0.70% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 5,432,365 | $150.6B | 0.60% | |
| 17 | MAMASTERCARD INCORPORATED | 1,185,907 | $144.0B | 0.57% | |
| 18 | HDBHDFC BANK LTD | 1,627,388 | $141.5B | 0.56% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 3,459,148 | $141.2B | 0.56% | |
| 20 | VTVVANGUARD INDEX FDS | 1,391,111 | $134.3B | 0.54% | |
| 21 | STTSPDR SERIES TRUST | 3,521,004 | $131.0B | 0.52% | |
| 22 | JNJJOHNSON & JOHNSON | 977,208 | $129.3B | 0.52% | |
| 23 | NVSNNOVARTIS A G | 1,491,474 | $124.5B | 0.50% | |
| 24 | ADBEADOBE SYS INC | 870,295 | $123.1B | 0.49% | |
| 25 | FDXFEDEX CORP | 564,392 | $122.7B | 0.49% | |
| 26 | VUGVANGUARD INDEX FDS | 935,224 | $118.8B | 0.47% | |
| 27 | SCHASCHWAB STRATEGIC TR | 1,851,814 | $118.3B | 0.47% | |
| 28 | VTIPVANGUARD MALVERN FDS | 2,398,880 | $118.1B | 0.47% | |
| 29 | BKNGPRICELINE GRP INC | 62,951 | $117.8B | 0.47% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 625,371 | $116.0B | 0.46% | |
| 31 | CSCOCISCO SYS INC | 3,679,903 | $115.2B | 0.46% | |
| 32 | AVGOBROADCOM LTD | 493,272 | $115.0B | 0.46% | |
| 33 | CELGCELGENE CORP | 870,018 | $113.0B | 0.45% | |
| 34 | SPGIS&P GLOBAL INC | 764,539 | $111.6B | 0.44% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 226,752 | $111.4B | 0.44% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,047,528 | $106.5B | 0.42% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 2,105,072 | $106.1B | 0.42% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 647,165 | $104.7B | 0.42% | |
| 39 | MDTMEDTRONIC PLC | 1,162,522 | $103.2B | 0.41% | |
| 40 | WFCWELLS FARGO CO NEW | 1,792,060 | $99.3B | 0.40% | |
| 41 | LLYLILLY ELI & CO | 1,180,240 | $97.1B | 0.39% | |
| 42 | CCLCARNIVAL CORP | 1,464,310 | $96.0B | 0.38% | |
| 43 | CRMSALESFORCE COM INC | 1,103,845 | $95.6B | 0.38% | |
| 44 | ACWVISHARES | 1,208,181 | $95.6B | 0.38% | |
| 45 | TRVCCITIGROUP INC | 1,399,595 | $93.6B | 0.37% | |
| 46 | USMVISHARES TR | 1,869,626 | $91.5B | 0.36% | |
| 47 | EMBISHARES TR | 789,797 | $90.3B | 0.36% | |
| 48 | HDHOME DEPOT INC | 574,215 | $88.1B | 0.35% | |
| 49 | —VANECK VECTORS ETF TR | 4,655,874 | $87.9B | 0.35% | |
| 50 | CMCSACOMCAST CORP NEW | 2,259,334 | $87.9B | 0.35% | |
| 51 | ASMLASML HOLDING N V | 660,239 | $86.0B | 0.34% | |
| 52 | SCHWSCHWAB CHARLES CORP NEW | 2,000,867 | $86.0B | 0.34% | |
| 53 | BIIBBIOGEN INC | 316,737 | $85.9B | 0.34% | |
| 54 | PYPLPAYPAL HLDGS INC | 1,531,611 | $82.2B | 0.33% | |
| 55 | PLDPROLOGIS INC | 1,400,883 | $82.1B | 0.33% | |
| 56 | NVDANVIDIA CORP | 567,566 | $82.0B | 0.33% | |
| 57 | LKQ1LKQ CORP | 2,389,675 | $78.7B | 0.31% | |
| 58 | PXDEURPIONEER NAT RES CO | 487,671 | $77.8B | 0.31% | |
| 59 | LUVSOUTHWEST AIRLS CO | 1,235,097 | $76.7B | 0.31% | |
| 60 | REEVEREST RE GROUP LTD | 300,323 | $76.5B | 0.30% | |
| 61 | ORCLORACLE CORP | 1,519,269 | $76.2B | 0.30% | |
| 62 | AQLTISHARES TR | 1,234,144 | $75.1B | 0.30% | |
| 63 | PGPROCTER AND GAMBLE CO | 860,705 | $75.0B | 0.30% | |
| 64 | SUBISHARES TR | 706,293 | $74.7B | 0.30% | |
| 65 | BIDUNBAIDU INC | 416,468 | $74.5B | 0.30% | |
| 66 | —VANECK VECTORS ETF TR | 2,366,623 | $73.2B | 0.29% | |
| 67 | AVBAVALONBAY CMNTYS INC | 359,141 | $69.0B | 0.28% | |
| 68 | CLBCORE LABORATORIES N V | 665,817 | $67.4B | 0.27% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 572,725 | $67.3B | 0.27% | |
| 70 | TXNTEXAS INSTRS INC | 867,252 | $66.7B | 0.27% | |
| 71 | EQIXEQUINIX INC | 150,563 | $64.6B | 0.26% | |
| 72 | ELVANTHEM INC | 341,719 | $64.3B | 0.26% | |
| 73 | CVXCHEVRON CORP NEW | 610,577 | $63.7B | 0.25% | |
| 74 | MRKMERCK & CO INC | 993,185 | $63.7B | 0.25% | |
| 75 | —ALLERGAN PLC | 258,960 | $63.0B | 0.25% | |
| 76 | AMGNAMGEN INC | 360,211 | $62.0B | 0.25% | |
| 77 | ECLECOLAB INC | 466,745 | $62.0B | 0.25% | |
| 78 | PFEPFIZER INC | 1,794,716 | $60.3B | 0.24% | |
| 79 | MOALTRIA GROUP INC | 802,213 | $59.7B | 0.24% | |
| 80 | IBNICICI BK LTD | 6,514,020 | $58.4B | 0.23% | |
| 81 | CP.TOCANADIAN PAC RY LTD | 361,862 | $58.2B | 0.23% | |
| 82 | 8CWCROWN CASTLE INTL CORP NEW | 578,058 | $57.9B | 0.23% | |
| 83 | UNPUNION PAC CORP | 526,357 | $57.3B | 0.23% | |
| 84 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,721,466 | $57.2B | 0.23% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 461,914 | $56.4B | 0.22% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 253,622 | $56.3B | 0.22% | |
| 87 | STTSTATE STR CORP | 618,375 | $55.5B | 0.22% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 838,702 | $55.3B | 0.22% | |
| 89 | GDGENERAL DYNAMICS CORP | 276,633 | $54.8B | 0.22% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 413,878 | $54.8B | 0.22% | |
| 91 | TELTE CONNECTIVITY LTD | 691,222 | $54.4B | 0.22% | |
| 92 | AONAON PLC | 405,830 | $54.0B | 0.22% | |
| 93 | EAELECTRONIC ARTS INC | 508,604 | $53.8B | 0.21% | |
| 94 | XOMEXXON MOBIL CORP | 651,972 | $52.6B | 0.21% | |
| 95 | RTN1USDRAYTHEON CO | 325,811 | $52.6B | 0.21% | |
| 96 | BXPBOSTON PROPERTIES INC | 427,557 | $52.6B | 0.21% | |
| 97 | TWXCHFTIME WARNER INC | 520,100 | $52.2B | 0.21% | |
| 98 | EQREQUITY RESIDENTIAL | 786,853 | $51.8B | 0.21% | |
| 99 | NFLXNETFLIX INC | 339,224 | $50.7B | 0.20% | |
| 100 | EBAEBAY INC | 1,440,159 | $50.3B | 0.20% |
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