SEI INVESTMENTS CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$47.7T
Holdings
2,540
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 14,790,303 | $1.5T | 3.23% | |
| 2 | BNDVANGUARD BD INDEX FDS | 16,230,663 | $1.4T | 2.91% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 26,454,470 | $1.3T | 2.80% | |
| 4 | MSFTMICROSOFT CORP | 3,780,668 | $1.1T | 2.24% | |
| 5 | AMZNAMAZON COM INC | 201,330 | $661.5B | 1.39% | |
| 6 | GOOGLALPHABET INC | 242,442 | $648.2B | 1.36% | |
| 7 | MUBISHARES TR | 5,545,246 | $644.3B | 1.35% | |
| 8 | AAPLAPPLE INC | 3,722,299 | $526.8B | 1.11% | |
| 9 | VUGVANGUARD INDEX FDS | 1,550,506 | $449.9B | 0.94% | |
| 10 | VTVVANGUARD INDEX FDS | 3,109,400 | $421.0B | 0.88% | |
| 11 | AQLTISHARES TR | 5,262,001 | $390.7B | 0.82% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 7,708,198 | $386.2B | 0.81% | |
| 13 | HYLBDBX ETF TR | 9,466,667 | $379.4B | 0.80% | |
| 14 | METAFACEBOOK INC | 1,112,480 | $377.4B | 0.79% | |
| 15 | GOOGALPHABET INC | 131,715 | $351.2B | 0.74% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 597,625 | $344.2B | 0.72% | |
| 17 | SCHASCHWAB STRATEGIC TR | 3,406,830 | $342.1B | 0.72% | |
| 18 | DHRDANAHER CORPORATION | 1,056,991 | $322.0B | 0.68% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 6,185,393 | $316.6B | 0.66% | |
| 20 | VVISA INC | 1,345,328 | $299.6B | 0.63% | |
| 21 | TEAMATLASSIAN CORP PLC | 726,911 | $284.5B | 0.60% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 2,732,168 | $281.3B | 0.59% | |
| 23 | VEEVVEEVA SYS INC | 971,054 | $279.8B | 0.59% | |
| 24 | NVDANVIDIA CORPORATION | 1,348,093 | $279.1B | 0.59% | |
| 25 | VTIPVANGUARD MALVERN FDS | 5,302,179 | $279.0B | 0.59% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,361,312 | $263.7B | 0.55% | |
| 27 | EMBISHARES TR | 2,318,345 | $255.9B | 0.54% | |
| 28 | NFLXNETFLIX INC | 414,616 | $253.0B | 0.53% | |
| 29 | SUBISHARES TR | 2,280,807 | $245.3B | 0.51% | |
| 30 | EMLCVANECK ETF TRUST | 8,170,537 | $245.2B | 0.51% | |
| 31 | ACWVISHARES INC | 2,251,651 | $231.4B | 0.49% | |
| 32 | HYDVANECK ETF TRUST | 3,678,571 | $230.1B | 0.48% | |
| 33 | USMVISHARES TR | 2,982,887 | $219.3B | 0.46% | |
| 34 | LOWLOWES COS INC | 1,062,210 | $215.3B | 0.45% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 1,427,645 | $214.2B | 0.45% | |
| 36 | PYPLPAYPAL HLDGS INC | 803,768 | $209.2B | 0.44% | |
| 37 | MLB1MERCADOLIBRE INC | 123,708 | $207.7B | 0.44% | |
| 38 | PLDPROLOGIS INC. | 1,605,458 | $201.5B | 0.42% | |
| 39 | NKENIKE INC | 1,386,177 | $201.4B | 0.42% | |
| 40 | NEENEXTERA ENERGY INC | 2,545,695 | $199.9B | 0.42% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 748,157 | $198.6B | 0.42% | |
| 42 | —IHS MARKIT LTD | 1,655,086 | $193.0B | 0.40% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 4,199,442 | $182.2B | 0.38% | |
| 44 | MAMASTERCARD INCORPORATED | 506,104 | $175.8B | 0.37% | |
| 45 | NOWSERVICENOW INC | 274,469 | $170.7B | 0.36% | |
| 46 | CRMSALESFORCE COM INC | 624,745 | $169.5B | 0.36% | |
| 47 | SHOPSHOPIFY INC | 121,089 | $163.8B | 0.34% | |
| 48 | SCHWSCHWAB CHARLES CORP | 2,142,744 | $156.1B | 0.33% | |
| 49 | APTVAPTIV PLC | 1,022,685 | $152.4B | 0.32% | |
| 50 | TSLATESLA INC | 192,810 | $149.6B | 0.31% | |
| 51 | WFCWELLS FARGO CO NEW | 3,142,112 | $145.9B | 0.31% | |
| 52 | DC4DEXCOM INC | 263,583 | $144.2B | 0.30% | |
| 53 | EQIXEQUINIX INC | 182,327 | $144.1B | 0.30% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 366,755 | $143.6B | 0.30% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 1,820,393 | $140.9B | 0.30% | |
| 56 | FTVFORTIVE CORP | 1,961,222 | $138.4B | 0.29% | |
| 57 | SESEA LTD | 427,442 | $136.4B | 0.29% | |
| 58 | INTCINTEL CORP | 2,521,246 | $134.3B | 0.28% | |
| 59 | INTUINTUIT | 248,581 | $134.2B | 0.28% | |
| 60 | JNJJOHNSON & JOHNSON | 817,984 | $132.1B | 0.28% | |
| 61 | BILSPDR SER TR | 1,423,310 | $130.2B | 0.27% | |
| 62 | INVHINVITATION HOMES INC | 3,362,703 | $128.9B | 0.27% | |
| 63 | LULULULULEMON ATHLETICA INC | 314,483 | $127.2B | 0.27% | |
| 64 | ABNBAIRBNB INC | 757,182 | $127.1B | 0.27% | |
| 65 | WELLWELLTOWER INC | 1,539,994 | $126.9B | 0.27% | |
| 66 | DISDISNEY WALT CO | 737,982 | $124.9B | 0.26% | |
| 67 | ESSESSEX PPTY TR INC | 384,663 | $123.0B | 0.26% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 799,097 | $118.3B | 0.25% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 956,474 | $116.4B | 0.24% | |
| 70 | IEMGISHARES INC | 1,880,490 | $116.1B | 0.24% | |
| 71 | AFWALIGN TECHNOLOGY INC | 168,833 | $112.5B | 0.24% | |
| 72 | ASMLASML HOLDING N V | 149,771 | $111.3B | 0.23% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 1,294,358 | $111.3B | 0.23% | |
| 74 | VBKVANGUARD INDEX FDS | 395,206 | $110.8B | 0.23% | |
| 75 | IRINGERSOLL RAND INC | 2,183,381 | $110.1B | 0.23% | |
| 76 | PSAPUBLIC STORAGE | 365,130 | $108.5B | 0.23% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 393,752 | $107.4B | 0.23% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 722,812 | $107.0B | 0.22% | |
| 79 | TROWPRICE T ROWE GROUP INC | 540,873 | $106.4B | 0.22% | |
| 80 | HDBHDFC BANK LTD | 1,423,700 | $104.0B | 0.22% | |
| 81 | LYFTLYFT INC | 1,930,593 | $103.4B | 0.22% | |
| 82 | SCHVSCHWAB STRATEGIC TR | 1,525,235 | $103.0B | 0.22% | |
| 83 | MDTMEDTRONIC PLC | 816,043 | $102.6B | 0.22% | |
| 84 | QCOMQUALCOMM INC | 789,951 | $101.9B | 0.21% | |
| 85 | VBRVANGUARD INDEX FDS | 589,790 | $100.0B | 0.21% | |
| 86 | HUBSHUBSPOT INC | 146,925 | $99.3B | 0.21% | |
| 87 | UBERUBER TECHNOLOGIES INC | 2,197,660 | $98.4B | 0.21% | |
| 88 | ACNACCENTURE PLC IRELAND | 300,391 | $96.3B | 0.20% | |
| 89 | COFCAPITAL ONE FINL CORP | 593,167 | $96.0B | 0.20% | |
| 90 | BCIABRDN ETFS | 3,404,259 | $95.8B | 0.20% | |
| 91 | CSCOCISCO SYS INC | 1,759,183 | $95.8B | 0.20% | |
| 92 | DOCHEALTHPEAK PROPERTIES INC | 2,835,366 | $94.9B | 0.20% | |
| 93 | ORCLORACLE CORP | 1,087,135 | $94.7B | 0.20% | |
| 94 | LINLINDE PLC | 321,886 | $94.4B | 0.20% | |
| 95 | NYTNEW YORK TIMES CO | 1,903,531 | $93.8B | 0.20% | |
| 96 | BURLBURLINGTON STORES INC | 325,165 | $92.3B | 0.19% | |
| 97 | BACBK OF AMERICA CORP | 2,167,032 | $92.0B | 0.19% | |
| 98 | TECHBIO-TECHNE CORP | 189,636 | $91.8B | 0.19% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 1,945,414 | $91.6B | 0.19% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 156,276 | $89.7B | 0.19% |
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