SEI INVESTMENTS CO Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$32.0T
Holdings
2,370
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAGSPAGSEGURO DIGITAL LTD | 1,608,357 | $55.0B | 0.17% | |
| 102 | RAMPLIVERAMP HLDGS INC | 1,139,957 | $54.8B | 0.17% | |
| 103 | BIDUNBAIDU INC | 435,142 | $54.8B | 0.17% | |
| 104 | WMTWALMART INC | 459,502 | $54.7B | 0.17% | |
| 105 | 8CWCROWN CASTLE INTL CORP NEW | 368,500 | $54.6B | 0.17% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 1,353,830 | $54.6B | 0.17% | |
| 107 | ABBVABBVIE INC | 607,041 | $54.6B | 0.17% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 162,744 | $53.6B | 0.17% | |
| 109 | JXC1J2 GLOBAL INC | 567,687 | $53.0B | 0.17% | |
| 110 | VBRVANGUARD INDEX FDS | 490,763 | $52.6B | 0.16% | |
| 111 | TECHBIO-TECHNE CORP | 237,322 | $52.2B | 0.16% | |
| 112 | BKLNINVESCO EXCHANGE-TRADED FD T | 2,432,315 | $51.9B | 0.16% | |
| 113 | RYAAYRYANAIR HOLDINGS PLC | 574,279 | $49.1B | 0.15% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 100,066 | $48.6B | 0.15% | |
| 115 | AVBAVALONBAY CMNTYS INC | 232,079 | $48.4B | 0.15% | |
| 116 | COFCAPITAL ONE FINL CORP | 528,930 | $48.2B | 0.15% | |
| 117 | HONHONEYWELL INTL INC | 303,420 | $47.9B | 0.15% | |
| 118 | DYHTARGET CORP | 385,531 | $47.8B | 0.15% | |
| 119 | INVHINVITATION HOMES INC | 1,600,770 | $47.6B | 0.15% | |
| 120 | EFAVISHARES TR | 717,551 | $47.4B | 0.15% | |
| 121 | UNPUNION PAC CORP | 262,419 | $47.3B | 0.15% | |
| 122 | NFLXNETFLIX INC | 136,953 | $47.0B | 0.15% | |
| 123 | HP5AEQUITY COMWLTH | 1,419,878 | $46.6B | 0.15% | |
| 124 | TEAMATLASSIAN CORP PLC | 375,576 | $46.4B | 0.15% | |
| 125 | IEMGISHARES INC | 969,581 | $46.1B | 0.14% | |
| 126 | PEPPEPSICO INC | 338,090 | $45.7B | 0.14% | |
| 127 | SPGIS&P GLOBAL INC | 155,917 | $45.4B | 0.14% | |
| 128 | VICIVICI PPTYS INC | 1,775,934 | $45.4B | 0.14% | |
| 129 | TELTE CONNECTIVITY LTD | 473,372 | $45.4B | 0.14% | |
| 130 | CVSCVS HEALTH CORP | 625,139 | $45.2B | 0.14% | |
| 131 | WHWYNDHAM HOTELS & RESORTS INC | 726,473 | $45.1B | 0.14% | |
| 132 | KOCOCA COLA CO | 864,849 | $45.1B | 0.14% | |
| 133 | REEVEREST RE GROUP LTD | 167,755 | $45.1B | 0.14% | |
| 134 | ZTSZOETIS INC | 334,066 | $44.6B | 0.14% | |
| 135 | COPCONOCOPHILLIPS | 803,947 | $44.0B | 0.14% | |
| 136 | CMCSACOMCAST CORP NEW | 1,006,209 | $43.9B | 0.14% | |
| 137 | TAT&T INC | 1,262,328 | $43.7B | 0.14% | |
| 138 | IBNICICI BANK LIMITED | 2,898,775 | $43.4B | 0.14% | |
| 139 | JDJD.COM INC | 1,207,171 | $42.7B | 0.13% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 456,695 | $42.1B | 0.13% | |
| 141 | SCHWSCHWAB CHARLES CORP | 892,182 | $42.0B | 0.13% | |
| 142 | NOWSERVICENOW INC | 136,433 | $41.6B | 0.13% | |
| 143 | GMGENERAL MTRS CO | 1,173,981 | $41.3B | 0.13% | |
| 144 | ESSESSEX PPTY TR INC | 137,872 | $41.1B | 0.13% | |
| 145 | MLB1MERCADOLIBRE INC | 64,224 | $40.8B | 0.13% | |
| 146 | —GCI LIBERTY INC | 571,505 | $40.5B | 0.13% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 646,151 | $40.2B | 0.13% | |
| 148 | DISDISNEY WALT CO | 283,554 | $40.1B | 0.13% | |
| 149 | DOCHEALTHPEAK PROPERTIES INC | 1,178,863 | $39.8B | 0.12% | |
| 150 | ACNACCENTURE PLC IRELAND | 185,342 | $39.6B | 0.12% | |
| 151 | AIGAMERICAN INTL GROUP INC | 828,503 | $39.5B | 0.12% | |
| 152 | CBCHUBB LIMITED | 255,524 | $39.1B | 0.12% | |
| 153 | HQYHEALTHEQUITY INC | 523,592 | $38.7B | 0.12% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 230,892 | $38.4B | 0.12% | |
| 155 | BIIBBIOGEN INC | 133,082 | $38.4B | 0.12% | |
| 156 | 7HPHP INC | 1,957,219 | $38.3B | 0.12% | |
| 157 | WTWWILLIS TOWERS WATSON PLC LTD | 189,162 | $38.2B | 0.12% | |
| 158 | DREUSDDUKE REALTY CORP | 1,085,180 | $37.7B | 0.12% | |
| 159 | CVXCHEVRON CORP NEW | 347,502 | $37.4B | 0.12% | |
| 160 | MCOMOODYS CORP | 151,248 | $36.7B | 0.11% | |
| 161 | FQIDIGITAL RLTY TR INC | 302,756 | $36.4B | 0.11% | |
| 162 | OXYOCCIDENTAL PETE CORP | 890,183 | $36.4B | 0.11% | |
| 163 | LUVSOUTHWEST AIRLS CO | 679,680 | $36.1B | 0.11% | |
| 164 | CCLCARNIVAL CORP | 730,967 | $35.7B | 0.11% | |
| 165 | CSGPCOSTAR GROUP INC | 57,687 | $35.7B | 0.11% | |
| 166 | SHWSHERWIN WILLIAMS CO | 61,264 | $35.6B | 0.11% | |
| 167 | BKBANK NEW YORK MELLON CORP | 762,933 | $35.6B | 0.11% | |
| 168 | MBBISHARES TR | 328,835 | $35.5B | 0.11% | |
| 169 | AKXANSYS INC | 134,860 | $35.0B | 0.11% | |
| 170 | GLDM1USDWORLD GOLD TR | 2,140,326 | $35.0B | 0.11% | |
| 171 | ARCPEURVEREIT INC | 3,826,320 | $34.9B | 0.11% | |
| 172 | DNKNDUNKIN BRANDS GROUP INC | 463,356 | $34.9B | 0.11% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 312,432 | $34.6B | 0.11% | |
| 174 | SPOTSPOTIFY TECHNOLOGY S A | 221,684 | $34.6B | 0.11% | |
| 175 | EIXEDISON INTL | 454,484 | $34.3B | 0.11% | |
| 176 | FISVFISERV INC | 293,274 | $33.9B | 0.11% | |
| 177 | EXPDEXPEDITORS INTL WASH INC | 435,145 | $33.7B | 0.11% | |
| 178 | LINLINDE PLC | 158,748 | $33.6B | 0.11% | |
| 179 | NTESNETEASE INC | 109,026 | $33.6B | 0.11% | |
| 180 | ITUBITAU UNIBANCO HLDG S A | 3,697,926 | $33.6B | 0.11% | |
| 181 | DWDMORGAN STANLEY | 661,767 | $33.4B | 0.10% | |
| 182 | IWNISHARES TR | 327,027 | $33.2B | 0.10% | |
| 183 | MINTPIMCO ETF TR | 321,132 | $32.7B | 0.10% | |
| 184 | TFCTRUIST FINL CORP | 606,432 | $32.7B | 0.10% | |
| 185 | COLDAMERICOLD RLTY TR | 920,030 | $32.3B | 0.10% | |
| 186 | WIXWIX COM LTD | 262,855 | $32.2B | 0.10% | |
| 187 | IWDISHARES TR | 274,761 | $32.0B | 0.10% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 133,908 | $32.0B | 0.10% | |
| 189 | BXPBOSTON PPTYS LTD PARTNERSHIP | 235,020 | $31.9B | 0.10% | |
| 190 | PZZAPAPA JOHNS INTL INC | 503,987 | $31.9B | 0.10% | |
| 191 | SAPSAP SE | 231,973 | $31.4B | 0.10% | |
| 192 | VRNSVARONIS SYS INC | 401,014 | $31.3B | 0.10% | |
| 193 | BKNGBOOKING HOLDINGS INC | 16,092 | $31.2B | 0.10% | |
| 194 | A4SAMERIPRISE FINL INC | 190,229 | $31.2B | 0.10% | |
| 195 | AMATAPPLIED MATLS INC | 512,722 | $31.2B | 0.10% | |
| 196 | PGRPROGRESSIVE CORP OHIO | 421,321 | $31.1B | 0.10% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 137,886 | $31.1B | 0.10% | |
| 198 | SUISUN CMNTYS INC | 206,876 | $31.0B | 0.10% | |
| 199 | GILDGILEAD SCIENCES INC | 447,518 | $30.8B | 0.10% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 52,299 | $30.8B | 0.10% |