SEI INVESTMENTS CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$29.4T
Holdings
3,766
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,480,679 | $944.2B | 3.21% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 11,279,870 | $893.3B | 3.04% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 20,479,946 | $878.6B | 2.99% | |
| 4 | AMZNAMAZON COM INC | 282,661 | $480.5B | 1.63% | |
| 5 | MSFTMICROSOFT CORP | 4,498,968 | $443.6B | 1.51% | |
| 6 | MUBISHARES TR | 3,592,661 | $391.7B | 1.33% | |
| 7 | VVISA INC | 2,925,875 | $387.5B | 1.32% | |
| 8 | —VANECK VECTORS ETF TR | 16,584,431 | $282.3B | 0.96% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,410,460 | $261.7B | 0.89% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 6,009,263 | $253.6B | 0.86% | |
| 11 | GOOGLALPHABET INC | 221,772 | $250.4B | 0.85% | |
| 12 | VUGVANGUARD INDEX FDS | 1,622,823 | $243.1B | 0.83% | |
| 13 | —IHS MARKIT LTD | 4,696,661 | $242.3B | 0.82% | |
| 14 | VTVVANGUARD INDEX FDS | 2,293,916 | $238.2B | 0.81% | |
| 15 | AAPLAPPLE INC | 1,233,476 | $228.3B | 0.78% | |
| 16 | SCHASCHWAB STRATEGIC TR | 3,078,998 | $226.5B | 0.77% | |
| 17 | BACBANK AMER CORP | 7,969,468 | $224.7B | 0.76% | |
| 18 | METAFACEBOOK INC | 1,080,083 | $209.9B | 0.71% | |
| 19 | VTIPVANGUARD MALVERN FDS | 4,191,032 | $204.7B | 0.70% | |
| 20 | GOOGALPHABET INC | 181,629 | $202.6B | 0.69% | |
| 21 | HDBHDFC BANK LTD | 1,791,769 | $188.2B | 0.64% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 727,155 | $178.4B | 0.61% | |
| 23 | IVEISHARES TR | 1,601,592 | $176.4B | 0.60% | |
| 24 | MAMASTERCARD INCORPORATED | 881,450 | $173.2B | 0.59% | |
| 25 | CRMSALESFORCE COM INC | 1,238,826 | $169.0B | 0.57% | |
| 26 | JPMJPMORGAN CHASE & CO | 1,594,387 | $166.1B | 0.56% | |
| 27 | AQLTISHARES TR | 2,526,951 | $160.1B | 0.54% | |
| 28 | EMBISHARES TR | 1,453,624 | $155.2B | 0.53% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 3,106,511 | $154.5B | 0.53% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,137,199 | $151.3B | 0.51% | |
| 31 | —VANECK VECTORS ETF TR | 4,796,866 | $151.0B | 0.51% | |
| 32 | ADBEADOBE SYS INC | 597,810 | $145.8B | 0.50% | |
| 33 | USMVISHARES TR | 2,663,843 | $141.6B | 0.48% | |
| 34 | CSCOCISCO SYS INC | 3,036,421 | $130.7B | 0.44% | |
| 35 | SUBISHARES TR | 1,226,571 | $128.8B | 0.44% | |
| 36 | ACWVISHARES INC | 1,540,483 | $127.9B | 0.43% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 3,853,853 | $126.0B | 0.43% | |
| 38 | ASMLASML HOLDING N V | 573,483 | $113.5B | 0.39% | |
| 39 | PYPLPAYPAL HLDGS INC | 1,324,297 | $110.3B | 0.37% | |
| 40 | NVSNNOVARTIS A G | 1,445,393 | $109.2B | 0.37% | |
| 41 | BKNGBOOKING HLDGS INC | 51,869 | $105.1B | 0.36% | |
| 42 | STTSTATE STR CORP | 1,107,430 | $103.1B | 0.35% | |
| 43 | SPGIS&P GLOBAL INC | 504,668 | $102.9B | 0.35% | |
| 44 | ELVANTHEM INC | 427,853 | $101.8B | 0.35% | |
| 45 | PXDEURPIONEER NAT RES CO | 535,929 | $101.4B | 0.34% | |
| 46 | NBL2EURNOBLE ENERGY INC | 2,798,234 | $98.7B | 0.34% | |
| 47 | STTSPDR SERIES TRUST | 2,769,601 | $98.3B | 0.33% | |
| 48 | MDTMEDTRONIC PLC | 1,133,388 | $97.0B | 0.33% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 569,510 | $96.9B | 0.33% | |
| 50 | APTVAPTIV PLC | 1,055,606 | $96.7B | 0.33% | |
| 51 | BABOEING CO | 287,119 | $96.3B | 0.33% | |
| 52 | LOWLOWES COS INC | 993,878 | $95.0B | 0.32% | |
| 53 | JNJJOHNSON & JOHNSON | 765,040 | $92.8B | 0.32% | |
| 54 | HDHOME DEPOT INC | 439,884 | $85.8B | 0.29% | |
| 55 | AVGOBROADCOM INC | 351,952 | $85.4B | 0.29% | |
| 56 | WFCWELLS FARGO CO NEW | 1,538,347 | $85.3B | 0.29% | |
| 57 | PFEPFIZER INC | 2,308,415 | $83.8B | 0.28% | |
| 58 | TRVCCITIGROUP INC | 1,250,175 | $83.7B | 0.28% | |
| 59 | PGRPROGRESSIVE CORP OHIO | 1,410,546 | $83.4B | 0.28% | |
| 60 | BIDUNBAIDU INC | 326,949 | $79.5B | 0.27% | |
| 61 | CLBCORE LABORATORIES N V | 622,142 | $78.5B | 0.27% | |
| 62 | UNPUNION PAC CORP | 549,153 | $77.8B | 0.26% | |
| 63 | LKQ1LKQ CORP | 2,359,980 | $75.3B | 0.26% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 681,708 | $73.5B | 0.25% | |
| 65 | NFLXNETFLIX INC | 187,696 | $73.5B | 0.25% | |
| 66 | DXJWISDOMTREE TR | 1,340,069 | $72.3B | 0.25% | |
| 67 | NVDANVIDIA CORP | 303,462 | $71.9B | 0.24% | |
| 68 | REEVEREST RE GROUP LTD | 306,032 | $70.5B | 0.24% | |
| 69 | CCLCARNIVAL CORP | 1,221,355 | $70.0B | 0.24% | |
| 70 | CVXCHEVRON CORP NEW | 546,171 | $69.1B | 0.23% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 475,534 | $68.6B | 0.23% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 924,281 | $68.0B | 0.23% | |
| 73 | PLDPROLOGIS INC | 1,018,993 | $66.9B | 0.23% | |
| 74 | XOMEXXON MOBIL CORP | 799,244 | $66.1B | 0.22% | |
| 75 | IBNICICI BK LTD | 8,152,555 | $65.5B | 0.22% | |
| 76 | GMGENERAL MTRS CO | 1,627,875 | $64.1B | 0.22% | |
| 77 | MCDMCDONALDS CORP | 402,785 | $63.1B | 0.21% | |
| 78 | RTN1USDRAYTHEON CO | 326,439 | $63.1B | 0.21% | |
| 79 | INTCINTEL CORP | 1,263,224 | $62.8B | 0.21% | |
| 80 | MRKMERCK & CO INC | 1,024,565 | $62.2B | 0.21% | |
| 81 | TAT&T INC | 1,927,985 | $61.9B | 0.21% | |
| 82 | ORCLORACLE CORP | 1,400,776 | $61.7B | 0.21% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 289,383 | $60.5B | 0.21% | |
| 84 | HONHONEYWELL INTL INC | 415,316 | $59.8B | 0.20% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 1,173,863 | $59.1B | 0.20% | |
| 86 | VBKVANGUARD INDEX FDS | 332,144 | $58.4B | 0.20% | |
| 87 | VBRVANGUARD INDEX FDS | 428,263 | $58.2B | 0.20% | |
| 88 | —DOWDUPONT INC | 866,523 | $57.1B | 0.19% | |
| 89 | FTVFORTIVE CORP | 730,611 | $56.3B | 0.19% | |
| 90 | ZTSZOETIS INC | 652,211 | $55.6B | 0.19% | |
| 91 | EAELECTRONIC ARTS INC | 386,552 | $54.5B | 0.19% | |
| 92 | PGPROCTER AND GAMBLE CO | 697,741 | $54.5B | 0.19% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 430,841 | $53.9B | 0.18% | |
| 94 | LUVSOUTHWEST AIRLS CO | 1,052,168 | $53.5B | 0.18% | |
| 95 | JDJD COM INC | 1,372,193 | $53.4B | 0.18% | |
| 96 | NKENIKE INC | 667,215 | $53.2B | 0.18% | |
| 97 | CMCSACOMCAST CORP NEW | 1,616,896 | $53.1B | 0.18% | |
| 98 | LLYLILLY ELI & CO | 621,257 | $53.0B | 0.18% | |
| 99 | ICLRICON PLC | 394,515 | $52.3B | 0.18% | |
| 100 | NEENEXTERA ENERGY INC | 311,042 | $52.0B | 0.18% |
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