SEI INVESTMENTS CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$19.7T
Holdings
2,962
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,506,988 | $542.3B | 2.75% | |
| 2 | VVISA INC | 3,114,143 | $257.5B | 1.31% | |
| 3 | MSFTMICROSOFT CORP | 4,351,587 | $250.7B | 1.27% | |
| 4 | METAFACEBOOK INC | 1,894,167 | $243.0B | 1.23% | |
| 5 | GOOGALPHABET INC | 302,414 | $235.1B | 1.19% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 2,714,690 | $228.4B | 1.16% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 6,051,354 | $226.4B | 1.15% | |
| 8 | GOOGLALPHABET INC | 271,192 | $218.1B | 1.11% | |
| 9 | AMZNAMAZON COM INC | 235,341 | $197.1B | 1.00% | |
| 10 | —IHS MARKIT LTD | 4,797,181 | $180.1B | 0.92% | |
| 11 | HYGISHARES TR | 1,906,548 | $166.4B | 0.85% | |
| 12 | AAPLAPPLE INC | 1,460,886 | $165.2B | 0.84% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,547,594 | $163.7B | 0.83% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 654,999 | $135.6B | 0.69% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 3,579,668 | $134.7B | 0.68% | |
| 16 | MAMASTERCARD INCORPORATED | 1,229,950 | $125.2B | 0.64% | |
| 17 | JNJJOHNSON & JOHNSON | 920,931 | $108.8B | 0.55% | |
| 18 | VTVVANGUARD INDEX FDS | 1,243,802 | $108.2B | 0.55% | |
| 19 | MDTMEDTRONIC PLC | 1,250,595 | $108.1B | 0.55% | |
| 20 | IWMISHARES TR | 860,283 | $106.9B | 0.54% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,579,866 | $105.2B | 0.53% | |
| 22 | SPGIS&P GLOBAL INC | 827,497 | $104.7B | 0.53% | |
| 23 | BIIBBIOGEN INC | 328,848 | $102.9B | 0.52% | |
| 24 | ADBEADOBE SYS INC | 943,666 | $102.4B | 0.52% | |
| 25 | MUBISHARES TR | 865,572 | $97.6B | 0.50% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 4,088,178 | $97.3B | 0.49% | |
| 27 | VUGVANGUARD INDEX FDS | 832,607 | $93.5B | 0.47% | |
| 28 | —ALLERGAN PLC | 396,798 | $91.4B | 0.46% | |
| 29 | USMVISHARES TR | 1,952,787 | $88.7B | 0.45% | |
| 30 | CELGCELGENE CORP | 825,890 | $86.3B | 0.44% | |
| 31 | —VANECK VECTORS ETF TR | 4,508,255 | $86.0B | 0.44% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,811,575 | $86.0B | 0.44% | |
| 33 | EMBISHARES TR | 733,377 | $86.0B | 0.44% | |
| 34 | EAELECTRONIC ARTS INC | 986,282 | $84.2B | 0.43% | |
| 35 | QCOMQUALCOMM INC | 1,222,197 | $83.7B | 0.43% | |
| 36 | ACWVISHARES | 1,064,224 | $81.1B | 0.41% | |
| 37 | SLBSCHLUMBERGER LTD | 1,019,117 | $80.1B | 0.41% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 197,217 | $79.3B | 0.40% | |
| 39 | BKNGPRICELINE GRP INC | 53,415 | $78.6B | 0.40% | |
| 40 | STPZPIMCO ETF TR | 1,448,943 | $76.3B | 0.39% | |
| 41 | FDXFEDEX CORP | 435,562 | $76.1B | 0.39% | |
| 42 | CMCSACOMCAST CORP NEW | 1,144,394 | $75.9B | 0.39% | |
| 43 | HDHOME DEPOT INC | 582,397 | $74.9B | 0.38% | |
| 44 | BACBANK AMER CORP | 4,736,650 | $74.1B | 0.38% | |
| 45 | AMGNAMGEN INC | 443,239 | $73.9B | 0.38% | |
| 46 | NVSNNOVARTIS A G | 934,984 | $73.8B | 0.38% | |
| 47 | SBUXSTARBUCKS CORP | 1,296,652 | $70.2B | 0.36% | |
| 48 | PFEPFIZER INC | 2,072,121 | $70.2B | 0.36% | |
| 49 | MRKMERCK & CO INC | 1,123,570 | $70.1B | 0.36% | |
| 50 | AVGOBROADCOM LTD | 401,891 | $69.3B | 0.35% | |
| 51 | PLDPROLOGIS INC | 1,290,901 | $69.1B | 0.35% | |
| 52 | CRMSALESFORCE COM INC | 948,611 | $67.7B | 0.34% | |
| 53 | CSCOCISCO SYS INC | 2,117,734 | $67.2B | 0.34% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 658,488 | $67.2B | 0.34% | |
| 55 | LKQ1LKQ CORP | 1,880,159 | $66.7B | 0.34% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 681,767 | $66.3B | 0.34% | |
| 57 | TRVCCITIGROUP INC | 1,391,412 | $65.7B | 0.33% | |
| 58 | SHYISHARES TR | 768,918 | $65.4B | 0.33% | |
| 59 | WFCWELLS FARGO & CO NEW | 1,448,728 | $64.2B | 0.33% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 435,769 | $61.0B | 0.31% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 535,388 | $60.7B | 0.31% | |
| 62 | BIDUNBAIDU INC | 332,227 | $60.5B | 0.31% | |
| 63 | UNPUNION PAC CORP | 617,670 | $60.2B | 0.31% | |
| 64 | TXNTEXAS INSTRS INC | 848,143 | $59.5B | 0.30% | |
| 65 | HDBHDFC BANK LTD | 823,108 | $59.2B | 0.30% | |
| 66 | WDAYWORKDAY INC | 637,499 | $58.5B | 0.30% | |
| 67 | PEPPEPSICO INC | 537,165 | $58.4B | 0.30% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 2,560,270 | $58.2B | 0.30% | |
| 69 | LLYLILLY ELI & CO | 724,146 | $58.1B | 0.30% | |
| 70 | PYPLPAYPAL HLDGS INC | 1,415,449 | $58.0B | 0.29% | |
| 71 | EQREQUITY RESIDENTIAL | 893,991 | $57.5B | 0.29% | |
| 72 | PSAPUBLIC STORAGE | 257,049 | $57.4B | 0.29% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 604,803 | $57.0B | 0.29% | |
| 74 | AVBAVALONBAY CMNTYS INC | 318,710 | $56.7B | 0.29% | |
| 75 | WELLWELLTOWER INC | 713,295 | $53.3B | 0.27% | |
| 76 | XOMEXXON MOBIL CORP | 596,032 | $52.0B | 0.26% | |
| 77 | —VANECK VECTORS ETF TR | 1,599,537 | $51.6B | 0.26% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 992,066 | $51.6B | 0.26% | |
| 79 | EFAISHARES TR | 849,453 | $50.2B | 0.26% | |
| 80 | CVSCVS HEALTH CORP | 558,611 | $49.7B | 0.25% | |
| 81 | ECLECOLAB INC | 406,012 | $49.4B | 0.25% | |
| 82 | CCLCARNIVAL CORP | 1,002,291 | $48.9B | 0.25% | |
| 83 | EBAEBAY INC | 1,469,345 | $48.3B | 0.25% | |
| 84 | ORCLORACLE CORP | 1,218,448 | $47.9B | 0.24% | |
| 85 | TWXCHFTIME WARNER INC | 599,818 | $47.8B | 0.24% | |
| 86 | TELTE CONNECTIVITY LTD | 736,345 | $47.4B | 0.24% | |
| 87 | BXPBOSTON PROPERTIES INC | 345,672 | $47.1B | 0.24% | |
| 88 | WMTWAL-MART STORES INC | 649,356 | $46.8B | 0.24% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 695,349 | $46.8B | 0.24% | |
| 90 | AMATAPPLIED MATLS INC | 1,546,711 | $46.6B | 0.24% | |
| 91 | CLBCORE LABORATORIES N V | 415,041 | $46.6B | 0.24% | |
| 92 | RTN1USDRAYTHEON CO | 330,060 | $44.9B | 0.23% | |
| 93 | HONHONEYWELL INTL INC | 385,233 | $44.9B | 0.23% | |
| 94 | LBTYBLIBERTY GLOBAL PLC | 1,352,758 | $44.7B | 0.23% | |
| 95 | SCHWSCHWAB CHARLES CORP NEW | 1,411,145 | $44.5B | 0.23% | |
| 96 | NKENIKE INC | 842,533 | $44.4B | 0.23% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 287,497 | $43.8B | 0.22% | |
| 98 | CP.TOCANADIAN PAC RY LTD | 286,679 | $43.8B | 0.22% | |
| 99 | ICLRICON PLC | 562,867 | $43.5B | 0.22% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 267,983 | $42.6B | 0.22% |
Page 1 of 30Next