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 |
|---|---|---|---|---|---|
| 101 | INFYINFOSYS LTD | 3,818,713 | $80.9B | 0.18% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 617,998 | $80.7B | 0.18% | |
| 103 | UDRUDR INC | 1,642,469 | $80.5B | 0.18% | |
| 104 | ABBVABBVIE INC | 714,137 | $80.4B | 0.18% | |
| 105 | TELTE CONNECTIVITY LTD | 583,857 | $78.9B | 0.18% | |
| 106 | MRKMERCK & CO INC | 1,006,457 | $78.2B | 0.17% | |
| 107 | JCIJOHNSON CTLS INTL PLC | 1,131,234 | $77.6B | 0.17% | |
| 108 | NVSNNOVARTIS AG | 845,792 | $77.1B | 0.17% | |
| 109 | WFCWELLS FARGO CO NEW | 1,692,455 | $76.7B | 0.17% | |
| 110 | CMCSACOMCAST CORP NEW | 1,316,403 | $75.0B | 0.17% | |
| 111 | SBACSBA COMMUNICATIONS CORP NEW | 233,229 | $74.4B | 0.16% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 378,337 | $73.8B | 0.16% | |
| 113 | EXREXTRA SPACE STORAGE INC | 450,911 | $73.8B | 0.16% | |
| 114 | BURLBURLINGTON STORES INC | 227,542 | $73.3B | 0.16% | |
| 115 | ESTCELASTIC N V | 501,761 | $73.1B | 0.16% | |
| 116 | TXNTEXAS INSTRS INC | 377,715 | $72.7B | 0.16% | |
| 117 | FTCHQFARFETCH LTD | 1,437,998 | $72.4B | 0.16% | |
| 118 | CVSCVS HEALTH CORP | 859,774 | $71.9B | 0.16% | |
| 119 | ZMZOOM VIDEO COMMUNICATIONS IN | 184,508 | $71.4B | 0.16% | |
| 120 | INTCINTEL CORP | 1,257,336 | $70.6B | 0.16% | |
| 121 | TNDMTANDEM DIABETES CARE INC | 717,441 | $69.9B | 0.15% | |
| 122 | LLYLILLY ELI & CO | 303,444 | $69.6B | 0.15% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 1,218,701 | $68.3B | 0.15% | |
| 124 | HQYHEALTHEQUITY INC | 846,664 | $68.1B | 0.15% | |
| 125 | SUISUN CMNTYS INC | 395,468 | $67.8B | 0.15% | |
| 126 | PHPARKER-HANNIFIN CORP | 219,427 | $67.4B | 0.15% | |
| 127 | VENVENTAS INC | 1,164,648 | $66.5B | 0.15% | |
| 128 | ABNBAIRBNB INC | 434,461 | $66.3B | 0.15% | |
| 129 | IRINGERSOLL RAND INC | 1,342,564 | $65.5B | 0.15% | |
| 130 | CBCHUBB LIMITED | 399,025 | $63.5B | 0.14% | |
| 131 | EFAVISHARES TR | 834,764 | $63.1B | 0.14% | |
| 132 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,240,081 | $62.9B | 0.14% | |
| 133 | XYZSQUARE INC | 253,772 | $61.8B | 0.14% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 596,793 | $61.8B | 0.14% | |
| 135 | ELLAUDER ESTEE COS INC | 193,961 | $61.7B | 0.14% | |
| 136 | WDAYWORKDAY INC | 256,608 | $61.2B | 0.14% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 39,391 | $61.2B | 0.14% | |
| 138 | BILLBILL COM HLDGS INC | 333,388 | $61.0B | 0.14% | |
| 139 | BKLNINVESCO EXCH TRADED FD TR II | 2,745,186 | $61.0B | 0.14% | |
| 140 | HSTHOST HOTELS & RESORTS INC | 3,551,467 | $60.7B | 0.13% | |
| 141 | HYMBSPDR SER TR | 995,650 | $60.5B | 0.13% | |
| 142 | KIMKIMCO RLTY CORP | 2,881,831 | $60.1B | 0.13% | |
| 143 | COPCONOCOPHILLIPS | 981,456 | $59.8B | 0.13% | |
| 144 | BBDBANCO BRADESCO S A | 11,528,854 | $59.2B | 0.13% | |
| 145 | KRCKILROY RLTY CORP | 847,614 | $59.0B | 0.13% | |
| 146 | CHTRCHARTER COMMUNICATIONS INC N | 80,787 | $58.3B | 0.13% | |
| 147 | 7HPHP INC | 1,918,084 | $57.9B | 0.13% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 145,765 | $57.8B | 0.13% | |
| 149 | GOGROCERY OUTLET HLDG CORP | 1,660,721 | $57.6B | 0.13% | |
| 150 | WMTWALMART INC | 406,390 | $57.3B | 0.13% | |
| 151 | SNAPSNAP INC | 834,095 | $56.9B | 0.13% | |
| 152 | HONHONEYWELL INTL INC | 258,386 | $56.7B | 0.13% | |
| 153 | HDHOME DEPOT INC | 177,279 | $56.6B | 0.13% | |
| 154 | NSYNICE LTD | 227,350 | $56.2B | 0.12% | |
| 155 | ADIANALOG DEVICES INC | 325,918 | $56.2B | 0.12% | |
| 156 | DREUSDDUKE REALTY CORP | 1,175,572 | $55.7B | 0.12% | |
| 157 | EQREQUITY RESIDENTIAL | 716,284 | $55.2B | 0.12% | |
| 158 | AMATAPPLIED MATLS INC | 384,720 | $54.9B | 0.12% | |
| 159 | KOCOCA COLA CO | 1,012,810 | $54.8B | 0.12% | |
| 160 | VICIVICI PPTYS INC | 1,750,360 | $54.3B | 0.12% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 104,371 | $53.7B | 0.12% | |
| 162 | DYHTARGET CORP | 219,348 | $52.9B | 0.12% | |
| 163 | LENLENNAR CORP | 525,945 | $52.4B | 0.12% | |
| 164 | VERVEREIT INC | 1,135,891 | $52.2B | 0.12% | |
| 165 | MSCIMSCI INC | 96,820 | $51.8B | 0.11% | |
| 166 | FRTEURFEDERAL RLTY INVT TR | 441,517 | $51.7B | 0.11% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 344,277 | $51.7B | 0.11% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 604,704 | $51.6B | 0.11% | |
| 169 | RYAAYRYANAIR HOLDINGS PLC | 468,956 | $50.8B | 0.11% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 342,693 | $50.6B | 0.11% | |
| 171 | BKNGBOOKING HOLDINGS INC | 23,001 | $50.2B | 0.11% | |
| 172 | TROWPRICE T ROWE GROUP INC | 252,103 | $49.9B | 0.11% | |
| 173 | MTCHMATCH GROUP INC NEW | 309,154 | $49.8B | 0.11% | |
| 174 | DISDISNEY WALT CO | 283,038 | $49.8B | 0.11% | |
| 175 | BKBANK NEW YORK MELLON CORP | 966,354 | $49.6B | 0.11% | |
| 176 | IQVIQVIA HLDGS INC | 204,246 | $49.4B | 0.11% | |
| 177 | FUODOLBY LABORATORIES INC | 498,325 | $49.0B | 0.11% | |
| 178 | A4SAMERIPRISE FINL INC | 195,835 | $48.5B | 0.11% | |
| 179 | CAGCONAGRA BRANDS INC | 1,326,653 | $48.4B | 0.11% | |
| 180 | ELSEQUITY LIFESTYLE PPTYS INC | 651,227 | $48.4B | 0.11% | |
| 181 | IWNISHARES TR | 292,516 | $48.4B | 0.11% | |
| 182 | HUBSHUBSPOT INC | 82,867 | $48.3B | 0.11% | |
| 183 | CSGPCOSTAR GROUP INC | 580,895 | $48.3B | 0.11% | |
| 184 | GMGENERAL MTRS CO | 815,993 | $48.3B | 0.11% | |
| 185 | DWDMORGAN STANLEY | 524,350 | $48.1B | 0.11% | |
| 186 | COLDAMERICOLD RLTY TR | 1,266,595 | $47.9B | 0.11% | |
| 187 | CHKPCHECK POINT SOFTWARE TECH LT | 403,786 | $46.9B | 0.10% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 332,446 | $46.9B | 0.10% | |
| 189 | GDGENERAL DYNAMICS CORP | 245,067 | $46.2B | 0.10% | |
| 190 | PZZAPAPA JOHNS INTL INC | 440,478 | $46.0B | 0.10% | |
| 191 | SONYSONY GROUP CORPORATION | 470,766 | $45.8B | 0.10% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 49,578 | $45.8B | 0.10% | |
| 193 | CRLCHARLES RIV LABS INTL INC | 123,614 | $45.7B | 0.10% | |
| 194 | AKXANSYS INC | 131,473 | $45.6B | 0.10% | |
| 195 | GGGGRACO INC | 597,640 | $45.3B | 0.10% | |
| 196 | ZNGAEURZYNGA INC | 4,269,761 | $45.3B | 0.10% | |
| 197 | GPNGLOBAL PMTS INC | 241,166 | $45.3B | 0.10% | |
| 198 | FDXFEDEX CORP | 150,984 | $45.0B | 0.10% | |
| 199 | LRCXEURLAM RESEARCH CORP | 68,749 | $45.0B | 0.10% | |
| 200 | FQIDIGITAL RLTY TR INC | 296,391 | $44.6B | 0.10% |