SEI INVESTMENTS CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$45.1T
Holdings
2,532
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 14,849,268 | $1.5T | 3.42% | |
| 2 | BNDVANGUARD BD INDEX FDS | 15,533,663 | $1.3T | 2.96% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 25,751,964 | $1.3T | 2.94% | |
| 4 | MSFTMICROSOFT CORP | 3,903,783 | $1.1T | 2.35% | |
| 5 | AMZNAMAZON COM INC | 198,113 | $681.1B | 1.51% | |
| 6 | MUBISHARES TR | 5,067,744 | $594.0B | 1.32% | |
| 7 | GOOGLALPHABET INC | 229,535 | $559.9B | 1.24% | |
| 8 | AAPLAPPLE INC | 4,087,867 | $559.9B | 1.24% | |
| 9 | VUGVANGUARD INDEX FDS | 1,514,226 | $434.3B | 0.96% | |
| 10 | VTVVANGUARD INDEX FDS | 2,958,462 | $406.8B | 0.90% | |
| 11 | METAFACEBOOK INC | 1,125,935 | $391.4B | 0.87% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 6,980,308 | $379.2B | 0.84% | |
| 13 | HYLBDBX ETF TR | 8,979,482 | $362.1B | 0.80% | |
| 14 | AQLTISHARES TR | 4,809,395 | $360.0B | 0.80% | |
| 15 | GOOGALPHABET INC | 142,176 | $356.7B | 0.79% | |
| 16 | SCHASCHWAB STRATEGIC TR | 3,225,955 | $336.3B | 0.75% | |
| 17 | VVISA INC | 1,375,201 | $321.7B | 0.71% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 542,345 | $317.8B | 0.70% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,571,190 | $309.0B | 0.69% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 5,874,588 | $301.0B | 0.67% | |
| 21 | VEEVVEEVA SYS INC | 920,859 | $286.4B | 0.63% | |
| 22 | NVDANVIDIA CORPORATION | 353,263 | $282.9B | 0.63% | |
| 23 | DHRDANAHER CORPORATION | 1,019,908 | $273.9B | 0.61% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 1,193,709 | $270.7B | 0.60% | |
| 25 | VTIPVANGUARD MALVERN FDS | 5,092,758 | $267.1B | 0.59% | |
| 26 | LOWLOWES COS INC | 1,324,968 | $257.1B | 0.57% | |
| 27 | EMBISHARES TR | 2,203,141 | $247.8B | 0.55% | |
| 28 | EMLCVANECK VECTORS ETF TR | 7,773,831 | $244.2B | 0.54% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,573,789 | $241.8B | 0.54% | |
| 30 | ACWVISHARES INC | 2,275,257 | $234.1B | 0.52% | |
| 31 | SUBISHARES TR | 2,145,889 | $231.4B | 0.51% | |
| 32 | PYPLPAYPAL HLDGS INC | 778,626 | $226.9B | 0.50% | |
| 33 | USMVISHARES TR | 3,078,716 | $226.7B | 0.50% | |
| 34 | NFLXNETFLIX INC | 414,102 | $219.1B | 0.49% | |
| 35 | —IHS MARKIT LTD | 1,937,591 | $218.3B | 0.48% | |
| 36 | TEAMATLASSIAN CORP PLC | 847,636 | $217.8B | 0.48% | |
| 37 | MAMASTERCARD INCORPORATED | 590,434 | $215.5B | 0.48% | |
| 38 | HYDVANECK VECTORS ETF TR | 3,348,029 | $213.0B | 0.47% | |
| 39 | PLDPROLOGIS INC. | 1,775,914 | $212.3B | 0.47% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 1,391,668 | $210.2B | 0.47% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 4,700,449 | $201.0B | 0.45% | |
| 42 | NEENEXTERA ENERGY INC | 2,718,288 | $199.2B | 0.44% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 2,041,399 | $194.8B | 0.43% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 675,672 | $182.5B | 0.40% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 1,264,406 | $179.3B | 0.40% | |
| 46 | NKENIKE INC | 1,135,841 | $175.4B | 0.39% | |
| 47 | SHOPSHOPIFY INC | 118,171 | $172.1B | 0.38% | |
| 48 | SCHWSCHWAB CHARLES CORP | 2,302,581 | $167.7B | 0.37% | |
| 49 | FTVFORTIVE CORP | 2,293,085 | $159.9B | 0.35% | |
| 50 | APTVAPTIV PLC | 968,886 | $152.5B | 0.34% | |
| 51 | EQIXEQUINIX INC | 171,507 | $137.7B | 0.31% | |
| 52 | PSAPUBLIC STORAGE | 453,242 | $136.3B | 0.30% | |
| 53 | MLB1MERCADOLIBRE INC | 86,686 | $135.4B | 0.30% | |
| 54 | IEMGISHARES INC | 2,014,898 | $135.0B | 0.30% | |
| 55 | SBUXSTARBUCKS CORP | 1,163,619 | $130.0B | 0.29% | |
| 56 | UBERUBER TECHNOLOGIES INC | 2,572,614 | $128.9B | 0.29% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 320,701 | $128.5B | 0.28% | |
| 58 | WELLWELLTOWER INC | 1,526,528 | $126.9B | 0.28% | |
| 59 | DC4DEXCOM INC | 289,411 | $123.6B | 0.27% | |
| 60 | BILSPDR SER TR | 1,338,080 | $122.4B | 0.27% | |
| 61 | LULULULULEMON ATHLETICA INC | 321,311 | $117.1B | 0.26% | |
| 62 | NOWSERVICENOW INC | 209,482 | $115.3B | 0.26% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 544,704 | $113.3B | 0.25% | |
| 64 | JNJJOHNSON & JOHNSON | 673,551 | $110.7B | 0.25% | |
| 65 | CRMSALESFORCE COM INC | 453,978 | $110.7B | 0.25% | |
| 66 | ESSESSEX PPTY TR INC | 367,348 | $110.2B | 0.24% | |
| 67 | VBKVANGUARD INDEX FDS | 376,886 | $109.2B | 0.24% | |
| 68 | ASMLASML HOLDING N V | 155,116 | $107.1B | 0.24% | |
| 69 | HDBHDFC BANK LTD | 1,456,262 | $106.5B | 0.24% | |
| 70 | QCOMQUALCOMM INC | 736,346 | $105.3B | 0.23% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 716,570 | $104.6B | 0.23% | |
| 72 | JPMJPMORGAN CHASE & CO | 648,784 | $100.8B | 0.22% | |
| 73 | INVHINVITATION HOMES INC | 2,698,609 | $100.6B | 0.22% | |
| 74 | LYFTLYFT INC | 1,643,610 | $99.4B | 0.22% | |
| 75 | SESEA LTD | 358,404 | $98.4B | 0.22% | |
| 76 | TSLATESLA INC | 144,153 | $98.0B | 0.22% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 1,428,365 | $97.7B | 0.22% | |
| 78 | VBRVANGUARD INDEX FDS | 559,979 | $97.3B | 0.22% | |
| 79 | DOCHEALTHPEAK PROPERTIES INC | 2,887,586 | $96.1B | 0.21% | |
| 80 | AFWALIGN TECHNOLOGY INC | 155,482 | $95.2B | 0.21% | |
| 81 | WIXWIX COM LTD | 328,089 | $95.2B | 0.21% | |
| 82 | TECHBIO-TECHNE CORP | 209,655 | $94.4B | 0.21% | |
| 83 | MDTMEDTRONIC PLC | 756,975 | $93.8B | 0.21% | |
| 84 | CSCOCISCO SYS INC | 1,748,660 | $92.7B | 0.21% | |
| 85 | ORCLORACLE CORP | 1,187,693 | $92.4B | 0.20% | |
| 86 | ACNACCENTURE PLC IRELAND | 312,747 | $92.1B | 0.20% | |
| 87 | COFCAPITAL ONE FINL CORP | 591,325 | $91.4B | 0.20% | |
| 88 | INTUINTUIT | 186,877 | $91.1B | 0.20% | |
| 89 | ANETEURARISTA NETWORKS INC | 248,593 | $90.1B | 0.20% | |
| 90 | BACBK OF AMERICA CORP | 2,177,141 | $89.8B | 0.20% | |
| 91 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,549,225 | $89.1B | 0.20% | |
| 92 | SPGIS&P GLOBAL INC | 215,813 | $88.6B | 0.20% | |
| 93 | BCIETFS TR | 3,328,975 | $88.1B | 0.20% | |
| 94 | LINLINDE PLC | 301,982 | $87.3B | 0.19% | |
| 95 | AMGNAMGEN INC | 343,167 | $83.5B | 0.19% | |
| 96 | BIDUNBAIDU INC | 408,756 | $83.3B | 0.18% | |
| 97 | PGPROCTER AND GAMBLE CO | 614,849 | $82.9B | 0.18% | |
| 98 | ZTSZOETIS INC | 444,013 | $82.6B | 0.18% | |
| 99 | VTEBVANGUARD MUN BD FDS | 1,479,738 | $81.8B | 0.18% | |
| 100 | NYTNEW YORK TIMES CO | 1,876,097 | $81.7B | 0.18% |
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