SEI INVESTMENTS CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$39.1T
Holdings
2,363
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,283,886 | $3.2T | 8.25% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 18,308,433 | $1.3T | 3.32% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 24,773,244 | $1.0T | 2.60% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 12,017,994 | $1.0T | 2.60% | |
| 5 | ITOTISHARES TR | 13,737 | $647.0B | 1.65% | |
| 6 | WDAYWORKDAY INC | 189,775 | $626.5B | 1.60% | |
| 7 | SBUXSTARBUCKS CORP | 364,131 | $597.5B | 1.53% | |
| 8 | AMZNAMAZON COM INC | 290,457 | $517.9B | 1.32% | |
| 9 | MUBISHARES TR | 3,700,279 | $477.7B | 1.22% | |
| 10 | INTCINTEL CORP | 1,192,529 | $380.6B | 0.97% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 7,271,645 | $292.9B | 0.75% | |
| 12 | AAPLAPPLE INC | 1,237,777 | $283.9B | 0.73% | |
| 13 | BABOEING CO | 307,760 | $281.4B | 0.72% | |
| 14 | CVXCHEVRON CORP NEW | 542,197 | $280.2B | 0.72% | |
| 15 | —IHS MARKIT LTD | 4,178,940 | $279.5B | 0.71% | |
| 16 | JNKSPDR SERIES TRUST | 2,525,649 | $274.8B | 0.70% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 1,620,070 | $271.0B | 0.69% | |
| 18 | VVISA INC | 1,575,329 | $271.0B | 0.69% | |
| 19 | GOOGLALPHABET INC | 221,484 | $270.3B | 0.69% | |
| 20 | CATCATERPILLAR INC DEL | 89,552 | $263.8B | 0.67% | |
| 21 | VUGVANGUARD INDEX FDS | 1,549,978 | $257.6B | 0.66% | |
| 22 | MRKMERCK & CO INC | 1,352,761 | $254.4B | 0.65% | |
| 23 | BACBANK AMER CORP | 7,455,944 | $253.8B | 0.65% | |
| 24 | SCHASCHWAB STRATEGIC TR | 3,603,481 | $251.3B | 0.64% | |
| 25 | VTIPVANGUARD MALVERN FDS | 4,916,434 | $241.3B | 0.62% | |
| 26 | CSCOCISCO SYS INC | 1,971,595 | $234.6B | 0.60% | |
| 27 | VTVVANGUARD INDEX FDS | 2,049,824 | $228.8B | 0.59% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,088,762 | $219.7B | 0.56% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 4,252,357 | $215.2B | 0.55% | |
| 30 | GOOGALPHABET INC | 169,095 | $209.6B | 0.54% | |
| 31 | AQLTISHARES TR | 3,059,995 | $199.5B | 0.51% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,251,736 | $197.6B | 0.51% | |
| 33 | METAFACEBOOK INC | 1,095,625 | $195.0B | 0.50% | |
| 34 | MAMASTERCARD INC | 708,572 | $192.5B | 0.49% | |
| 35 | EMBISHARES TR | 1,670,763 | $189.3B | 0.48% | |
| 36 | SUBISHARES TR | 1,691,654 | $180.3B | 0.46% | |
| 37 | EMLCVANECK VECTORS ETF TR | 5,425,203 | $179.3B | 0.46% | |
| 38 | VFCV F CORP | 215,548 | $179.3B | 0.46% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 1,332,885 | $177.0B | 0.45% | |
| 40 | USMVISHARES TR | 2,725,010 | $174.7B | 0.45% | |
| 41 | HYDVANECK VECTORS ETF TR | 2,708,857 | $174.6B | 0.45% | |
| 42 | ACWVISHARES INC | 1,812,395 | $171.8B | 0.44% | |
| 43 | LOWLOWES COS INC | 1,539,271 | $169.3B | 0.43% | |
| 44 | ADBEADOBE INC | 577,711 | $159.5B | 0.41% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 229,757 | $152.5B | 0.39% | |
| 46 | JNJJOHNSON & JOHNSON | 770,970 | $151.6B | 0.39% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 711,259 | $148.4B | 0.38% | |
| 48 | HDBHDFC BANK LTD | 2,598,569 | $148.3B | 0.38% | |
| 49 | IWBISHARES TR | 123,318 | $148.1B | 0.38% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 466,028 | $146.7B | 0.38% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 3,555,597 | $144.8B | 0.37% | |
| 52 | CRMSALESFORCE COM INC | 874,797 | $129.8B | 0.33% | |
| 53 | MMM3M CO | 119,714 | $118.1B | 0.30% | |
| 54 | APTVAPTIV PLC | 1,220,218 | $106.8B | 0.27% | |
| 55 | NVSNNOVARTIS A G | 1,209,748 | $105.0B | 0.27% | |
| 56 | PGRPROGRESSIVE CORP OHIO | 1,332,630 | $102.9B | 0.26% | |
| 57 | MDLZMONDELEZ INTL INC | 399,667 | $100.3B | 0.26% | |
| 58 | ABTABBOTT LABS | 1,108,926 | $96.5B | 0.25% | |
| 59 | XOMEXXON MOBIL CORP | 363,783 | $96.2B | 0.25% | |
| 60 | PYPLPAYPAL HLDGS INC | 926,969 | $96.1B | 0.25% | |
| 61 | VEEVVEEVA SYS INC | 622,111 | $95.0B | 0.24% | |
| 62 | MCDMCDONALDS CORP | 141,263 | $94.8B | 0.24% | |
| 63 | BMOBANK MONTREAL QUE | 1,283,627 | $94.7B | 0.24% | |
| 64 | MDTMEDTRONIC PLC | 857,044 | $93.1B | 0.24% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 599,965 | $91.2B | 0.23% | |
| 66 | PLDPROLOGIS INC | 1,055,804 | $90.0B | 0.23% | |
| 67 | IWRISHARES TR | 111,427 | $89.1B | 0.23% | |
| 68 | FTVFORTIVE CORP | 1,292,574 | $88.6B | 0.23% | |
| 69 | HYGISHARES TR | 999,956 | $87.2B | 0.22% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 2,999,108 | $86.9B | 0.22% | |
| 71 | WELLWELLTOWER INC | 947,217 | $85.9B | 0.22% | |
| 72 | PEPPEPSICO INC | 316,704 | $84.5B | 0.22% | |
| 73 | ORCLORACLE CORP | 1,531,219 | $84.3B | 0.22% | |
| 74 | NEENEXTERA ENERGY INC | 360,646 | $84.0B | 0.21% | |
| 75 | 7HPHP INC | 1,588,118 | $83.3B | 0.21% | |
| 76 | ANETEURARISTA NETWORKS INC | 345,391 | $82.5B | 0.21% | |
| 77 | NKENIKE INC | 867,689 | $81.5B | 0.21% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 140,111 | $79.2B | 0.20% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 1,391,045 | $78.9B | 0.20% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 1,484,318 | $78.6B | 0.20% | |
| 81 | AMGNAMGEN INC | 398,180 | $77.1B | 0.20% | |
| 82 | ALXNALEXION PHARMACEUTICALS INC | 782,022 | $76.6B | 0.20% | |
| 83 | PAGSPAGSEGURO DIGITAL LTD | 1,650,688 | $76.5B | 0.20% | |
| 84 | REEVEREST RE GROUP LTD | 283,024 | $75.4B | 0.19% | |
| 85 | ILMNILLUMINA INC | 246,403 | $75.1B | 0.19% | |
| 86 | ELVANTHEM INC | 312,804 | $74.8B | 0.19% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 544,210 | $74.5B | 0.19% | |
| 88 | HDHOME DEPOT INC | 319,142 | $74.0B | 0.19% | |
| 89 | TXNTEXAS INSTRS INC | 557,540 | $72.3B | 0.18% | |
| 90 | WFCWELLS FARGO CO NEW | 1,421,625 | $71.8B | 0.18% | |
| 91 | BBDBANCO BRADESCO S A | 8,639,633 | $70.3B | 0.18% | |
| 92 | AZNASTRAZENECA PLC | 1,562,453 | $69.6B | 0.18% | |
| 93 | BILSPDR SERIES TRUST | 758,592 | $69.5B | 0.18% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 231,577 | $68.7B | 0.18% | |
| 95 | PBRPETROLEO BRASILEIRO SA PETRO | 4,690,276 | $67.9B | 0.17% | |
| 96 | EQIXEQUINIX INC | 117,495 | $67.8B | 0.17% | |
| 97 | AG8AGILENT TECHNOLOGIES INC | 882,910 | $67.7B | 0.17% | |
| 98 | DISDISNEY WALT CO | 370,447 | $67.0B | 0.17% | |
| 99 | IWMISHARES TR | 60,582 | $66.7B | 0.17% | |
| 100 | —BUNGE LIMITED | 179,290 | $66.6B | 0.17% |
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