SEI INVESTMENTS CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$28.1T
Holdings
3,348
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,273,972 | $822.5B | 2.92% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 9,036,562 | $740.6B | 2.63% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 16,686,453 | $724.4B | 2.57% | |
| 4 | MSFTMICROSOFT CORP | 4,844,782 | $360.9B | 1.28% | |
| 5 | VVISA INC | 3,277,797 | $345.0B | 1.23% | |
| 6 | METAFACEBOOK INC | 1,999,463 | $341.6B | 1.21% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,841,474 | $318.0B | 1.13% | |
| 8 | MUBISHARES TR | 2,806,258 | $311.1B | 1.11% | |
| 9 | GOOGLALPHABET INC | 291,391 | $283.7B | 1.01% | |
| 10 | AAPLAPPLE INC | 1,533,865 | $235.8B | 0.84% | |
| 11 | GOOGALPHABET INC | 242,264 | $232.4B | 0.83% | |
| 12 | —IHS MARKIT LTD | 5,047,563 | $222.5B | 0.79% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 4,658,568 | $203.0B | 0.72% | |
| 14 | JPMJPMORGAN CHASE & CO | 2,088,914 | $199.5B | 0.71% | |
| 15 | STTSPDR SERIES TRUST | 5,205,301 | $194.3B | 0.69% | |
| 16 | BACBANK AMER CORP | 7,183,356 | $192.6B | 0.68% | |
| 17 | VTVVANGUARD INDEX FDS | 1,927,535 | $192.4B | 0.68% | |
| 18 | SCHASCHWAB STRATEGIC TR | 2,772,865 | $186.8B | 0.66% | |
| 19 | AMZNAMAZON COM INC | 218,387 | $180.4B | 0.64% | |
| 20 | VUGVANGUARD INDEX FDS | 1,329,146 | $176.4B | 0.63% | |
| 21 | VTIPVANGUARD MALVERN FDS | 3,363,861 | $166.3B | 0.59% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 5,510,648 | $160.7B | 0.57% | |
| 23 | MAMASTERCARD INCORPORATED | 1,134,201 | $160.1B | 0.57% | |
| 24 | JNJJOHNSON & JOHNSON | 1,100,045 | $143.0B | 0.51% | |
| 25 | HDBHDFC BANK LTD | 1,461,590 | $140.9B | 0.50% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 705,959 | $138.3B | 0.49% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 2,689,769 | $135.6B | 0.48% | |
| 28 | CSCOCISCO SYS INC | 3,982,618 | $133.9B | 0.48% | |
| 29 | EMBISHARES TR | 1,108,390 | $129.0B | 0.46% | |
| 30 | ADBEADOBE SYS INC | 862,569 | $128.7B | 0.46% | |
| 31 | —VANECK VECTORS ETF TR | 6,634,571 | $127.4B | 0.45% | |
| 32 | CELGCELGENE CORP | 871,170 | $127.0B | 0.45% | |
| 33 | ASMLASML HOLDING N V | 737,887 | $126.3B | 0.45% | |
| 34 | ACWVISHARES INC | 1,524,910 | $124.1B | 0.44% | |
| 35 | AVGOBROADCOM LTD | 506,160 | $122.8B | 0.44% | |
| 36 | TRVCCITIGROUP INC | 1,687,564 | $122.8B | 0.44% | |
| 37 | USMVISHARES TR | 2,432,556 | $122.5B | 0.44% | |
| 38 | FDXFEDEX CORP | 539,078 | $121.6B | 0.43% | |
| 39 | BKNGPRICELINE GRP INC | 66,204 | $121.2B | 0.43% | |
| 40 | AQLTISHARES TR | 1,878,707 | $120.6B | 0.43% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 710,443 | $114.4B | 0.41% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,955,339 | $111.0B | 0.39% | |
| 43 | LLYLILLY ELI & CO | 1,292,772 | $110.6B | 0.39% | |
| 44 | PYPLPAYPAL HLDGS INC | 1,718,189 | $110.0B | 0.39% | |
| 45 | SPGIS&P GLOBAL INC | 700,574 | $109.5B | 0.39% | |
| 46 | —VANECK VECTORS ETF TR | 3,440,541 | $107.7B | 0.38% | |
| 47 | CRMSALESFORCE COM INC | 1,151,801 | $107.6B | 0.38% | |
| 48 | MDTMEDTRONIC PLC | 1,371,174 | $106.6B | 0.38% | |
| 49 | WFCWELLS FARGO CO NEW | 1,859,549 | $102.6B | 0.36% | |
| 50 | SUBISHARES TR | 965,253 | $102.3B | 0.36% | |
| 51 | BIIBBIOGEN INC | 322,622 | $101.0B | 0.36% | |
| 52 | NVSNNOVARTIS A G | 1,108,981 | $95.2B | 0.34% | |
| 53 | HDHOME DEPOT INC | 542,287 | $88.7B | 0.32% | |
| 54 | PLDPROLOGIS INC | 1,362,204 | $86.4B | 0.31% | |
| 55 | NVDANVIDIA CORP | 480,469 | $85.9B | 0.31% | |
| 56 | ORCLORACLE CORP | 1,761,990 | $85.2B | 0.30% | |
| 57 | PGPROCTER AND GAMBLE CO | 914,340 | $83.2B | 0.30% | |
| 58 | STTSTATE STR CORP | 870,481 | $83.2B | 0.30% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 184,637 | $82.6B | 0.29% | |
| 60 | LKQ1LKQ CORP | 2,279,768 | $82.0B | 0.29% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 1,873,810 | $82.0B | 0.29% | |
| 62 | BIDUNBAIDU INC | 325,117 | $80.5B | 0.29% | |
| 63 | MRKMERCK & CO INC | 1,233,606 | $79.0B | 0.28% | |
| 64 | CVXCHEVRON CORP NEW | 663,025 | $77.9B | 0.28% | |
| 65 | HEZUISHARES TR | 2,563,480 | $77.2B | 0.27% | |
| 66 | PFEPFIZER INC | 2,126,409 | $75.9B | 0.27% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 641,325 | $71.2B | 0.25% | |
| 68 | CMCSACOMCAST CORP NEW | 1,834,421 | $70.6B | 0.25% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 294,262 | $69.8B | 0.25% | |
| 70 | BABOEING CO | 349,252 | $69.5B | 0.25% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 190,931 | $69.4B | 0.25% | |
| 72 | TXNTEXAS INSTRS INC | 770,029 | $69.0B | 0.25% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 587,983 | $68.3B | 0.24% | |
| 74 | ECLECOLAB INC | 522,579 | $67.2B | 0.24% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 489,561 | $66.9B | 0.24% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 665,004 | $66.5B | 0.24% | |
| 77 | EQIXEQUINIX INC | 147,484 | $65.8B | 0.23% | |
| 78 | PXDEURPIONEER NAT RES CO | 445,367 | $65.7B | 0.23% | |
| 79 | MCDMCDONALDS CORP | 416,259 | $65.2B | 0.23% | |
| 80 | CP.TOCANADIAN PAC RY LTD | 373,343 | $62.7B | 0.22% | |
| 81 | AONAON PLC | 428,607 | $62.6B | 0.22% | |
| 82 | LBTYBLIBERTY GLOBAL PLC | 1,902,448 | $62.2B | 0.22% | |
| 83 | DXJWISDOMTREE TR | 1,128,904 | $61.8B | 0.22% | |
| 84 | MUMICRON TECHNOLOGY INC | 1,561,222 | $61.4B | 0.22% | |
| 85 | —DELPHI AUTOMOTIVE PLC | 619,555 | $61.0B | 0.22% | |
| 86 | EQREQUITY RESIDENTIAL | 924,418 | $60.9B | 0.22% | |
| 87 | AVBAVALONBAY CMNTYS INC | 338,426 | $60.3B | 0.21% | |
| 88 | FQIDIGITAL RLTY TR INC | 504,547 | $59.7B | 0.21% | |
| 89 | TELTE CONNECTIVITY LTD | 713,338 | $59.3B | 0.21% | |
| 90 | AMATAPPLIED MATLS INC | 1,092,386 | $59.0B | 0.21% | |
| 91 | AMGNAMGEN INC | 314,524 | $58.6B | 0.21% | |
| 92 | CICIGNA CORPORATION | 311,428 | $58.2B | 0.21% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 841,671 | $57.8B | 0.21% | |
| 94 | NFLXNETFLIX INC | 318,354 | $57.7B | 0.21% | |
| 95 | CCLCARNIVAL CORP | 890,479 | $57.5B | 0.20% | |
| 96 | —DOWDUPONT INC | 830,141 | $57.5B | 0.20% | |
| 97 | TAT&T INC | 1,451,034 | $56.8B | 0.20% | |
| 98 | XOMEXXON MOBIL CORP | 692,327 | $56.8B | 0.20% | |
| 99 | GDGENERAL DYNAMICS CORP | 275,821 | $56.7B | 0.20% | |
| 100 | EAELECTRONIC ARTS INC | 474,340 | $56.0B | 0.20% |
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