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 |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 532,923 | $89.5B | 0.19% | |
| 102 | BWABORGWARNER INC | 2,068,497 | $89.4B | 0.19% | |
| 103 | XYZSQUARE INC | 372,654 | $89.4B | 0.19% | |
| 104 | INFYINFOSYS LTD | 3,989,675 | $88.8B | 0.19% | |
| 105 | JPMJPMORGAN CHASE & CO | 540,051 | $88.3B | 0.19% | |
| 106 | PGPROCTER AND GAMBLE CO | 628,394 | $88.0B | 0.18% | |
| 107 | MSCIMSCI INC | 144,047 | $87.6B | 0.18% | |
| 108 | RYAAYRYANAIR HOLDINGS PLC | 793,039 | $87.3B | 0.18% | |
| 109 | TNDMTANDEM DIABETES CARE INC | 712,465 | $85.1B | 0.18% | |
| 110 | SPGIS&P GLOBAL INC | 199,079 | $84.7B | 0.18% | |
| 111 | ANETEURARISTA NETWORKS INC | 238,935 | $82.1B | 0.17% | |
| 112 | ZTSZOETIS INC | 421,953 | $81.9B | 0.17% | |
| 113 | SNAPSNAP INC | 1,106,113 | $81.7B | 0.17% | |
| 114 | MTCHMATCH GROUP INC NEW | 519,149 | $81.5B | 0.17% | |
| 115 | VTEBVANGUARD MUN BD FDS | 1,458,922 | $79.9B | 0.17% | |
| 116 | CMCSACOMCAST CORP NEW | 1,418,570 | $79.5B | 0.17% | |
| 117 | CFRCULLEN FROST BANKERS INC | 665,237 | $78.9B | 0.17% | |
| 118 | WDAYWORKDAY INC | 313,763 | $78.5B | 0.16% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 42,773 | $77.8B | 0.16% | |
| 120 | TELTE CONNECTIVITY LTD | 566,121 | $77.7B | 0.16% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 683,776 | $77.4B | 0.16% | |
| 122 | SBACSBA COMMUNICATIONS CORP NEW | 228,873 | $75.7B | 0.16% | |
| 123 | AMGNAMGEN INC | 352,064 | $74.8B | 0.16% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 574,562 | $74.7B | 0.16% | |
| 125 | KIMKIMCO RLTY CORP | 3,579,443 | $74.3B | 0.16% | |
| 126 | ESTCELASTIC N V | 498,193 | $74.2B | 0.16% | |
| 127 | MMM3M CO | 419,199 | $73.5B | 0.15% | |
| 128 | CVSCVS HEALTH CORP | 855,334 | $72.6B | 0.15% | |
| 129 | AXPAMERICAN EXPRESS CO | 430,263 | $72.2B | 0.15% | |
| 130 | NVSNNOVARTIS AG | 880,067 | $72.0B | 0.15% | |
| 131 | HDHOME DEPOT INC | 217,279 | $71.5B | 0.15% | |
| 132 | MPWRMONOLITHIC PWR SYS INC | 146,396 | $70.9B | 0.15% | |
| 133 | ICLRICON PLC | 270,525 | $70.9B | 0.15% | |
| 134 | LLYLILLY ELI & CO | 306,286 | $70.5B | 0.15% | |
| 135 | CHRWC H ROBINSON WORLDWIDE INC | 803,054 | $69.8B | 0.15% | |
| 136 | NSYNICE LTD | 244,582 | $69.5B | 0.15% | |
| 137 | CBCHUBB LIMITED | 398,868 | $69.2B | 0.15% | |
| 138 | UDRUDR INC | 1,304,256 | $69.1B | 0.14% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 1,279,152 | $69.1B | 0.14% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 375,589 | $68.3B | 0.14% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 992,500 | $67.6B | 0.14% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 150,387 | $67.5B | 0.14% | |
| 143 | BBDBANCO BRADESCO S A | 17,584,646 | $67.4B | 0.14% | |
| 144 | XOMEXXON MOBIL CORP | 1,141,588 | $67.1B | 0.14% | |
| 145 | CPACOPA HOLDINGS SA | 824,329 | $67.1B | 0.14% | |
| 146 | TDYTELEDYNE TECHNOLOGIES INC | 155,319 | $66.7B | 0.14% | |
| 147 | PHPARKER-HANNIFIN CORP | 238,418 | $66.7B | 0.14% | |
| 148 | EFAVISHARES TR | 882,494 | $66.5B | 0.14% | |
| 149 | HSICHENRY SCHEIN INC | 870,903 | $66.4B | 0.14% | |
| 150 | WSTWEST PHARMACEUTICAL SVSC INC | 156,077 | $66.3B | 0.14% | |
| 151 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,291,655 | $65.5B | 0.14% | |
| 152 | CSGPCOSTAR GROUP INC | 757,347 | $65.4B | 0.14% | |
| 153 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,528,691 | $64.6B | 0.14% | |
| 154 | BKLNINVESCO EXCH TRADED FD TR II | 2,906,186 | $64.5B | 0.14% | |
| 155 | TXNTEXAS INSTRS INC | 333,883 | $64.2B | 0.13% | |
| 156 | BALLBALL CORP | 708,836 | $63.9B | 0.13% | |
| 157 | SBUXSTARBUCKS CORP | 573,406 | $63.2B | 0.13% | |
| 158 | AKXANSYS INC | 185,120 | $63.0B | 0.13% | |
| 159 | BUWABIO RAD LABS INC | 84,352 | $62.8B | 0.13% | |
| 160 | ADSKAUTODESK INC | 217,613 | $62.3B | 0.13% | |
| 161 | ASNDASCENDIS PHARMA A/S | 389,223 | $62.0B | 0.13% | |
| 162 | HSTHOST HOTELS & RESORTS INC | 3,776,708 | $61.7B | 0.13% | |
| 163 | MRKMERCK & CO INC | 819,249 | $61.5B | 0.13% | |
| 164 | 8CWCROWN CASTLE INTL CORP NEW | 353,195 | $61.2B | 0.13% | |
| 165 | EQREQUITY RESIDENTIAL | 742,593 | $60.1B | 0.13% | |
| 166 | FTCHQFARFETCH LTD | 1,596,356 | $59.9B | 0.13% | |
| 167 | BIIBBIOGEN INC | 209,948 | $59.5B | 0.12% | |
| 168 | GLOBGLOBANT S A | 211,572 | $59.5B | 0.12% | |
| 169 | COPCONOCOPHILLIPS | 874,592 | $59.3B | 0.12% | |
| 170 | HONHONEYWELL INTL INC | 278,596 | $59.1B | 0.12% | |
| 171 | SUISUN CMNTYS INC | 318,307 | $58.9B | 0.12% | |
| 172 | ABEVAMBEV SA | 21,303,251 | $58.8B | 0.12% | |
| 173 | BIDUNBAIDU INC | 382,031 | $58.7B | 0.12% | |
| 174 | HYMBSPDR SER TR | 975,616 | $58.5B | 0.12% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 371,039 | $58.4B | 0.12% | |
| 176 | BDXBECTON DICKINSON & CO | 236,435 | $58.0B | 0.12% | |
| 177 | FQIDIGITAL RLTY TR INC | 401,273 | $58.0B | 0.12% | |
| 178 | EXPEAGLE MATLS INC | 440,781 | $57.8B | 0.12% | |
| 179 | CHTRCHARTER COMMUNICATIONS INC N | 78,394 | $57.0B | 0.12% | |
| 180 | ELLAUDER ESTEE COS INC | 189,001 | $56.8B | 0.12% | |
| 181 | CTLTEURCATALENT INC | 423,121 | $56.4B | 0.12% | |
| 182 | 7HPHP INC | 2,056,124 | $56.3B | 0.12% | |
| 183 | WMTWALMART INC | 400,545 | $55.8B | 0.12% | |
| 184 | KRCKILROY RLTY CORP | 841,212 | $55.7B | 0.12% | |
| 185 | KOCOCA COLA CO | 1,056,601 | $55.5B | 0.12% | |
| 186 | LQDISHARES TR | 417,191 | $55.5B | 0.12% | |
| 187 | EXREXTRA SPACE STORAGE INC | 327,332 | $55.1B | 0.12% | |
| 188 | GILDGILEAD SCIENCES INC | 775,010 | $54.2B | 0.11% | |
| 189 | MSMMSC INDL DIRECT INC | 669,111 | $53.7B | 0.11% | |
| 190 | ABBVABBVIE INC | 495,646 | $53.5B | 0.11% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC. | 346,743 | $53.3B | 0.11% | |
| 192 | SONYSONY GROUP CORPORATION | 481,425 | $53.2B | 0.11% | |
| 193 | ELSEQUITY LIFESTYLE PPTYS INC | 672,560 | $52.5B | 0.11% | |
| 194 | ONON SEMICONDUCTOR CORP | 1,141,346 | $52.2B | 0.11% | |
| 195 | WIXWIX COM LTD | 263,512 | $51.8B | 0.11% | |
| 196 | LENLENNAR CORP | 551,619 | $51.7B | 0.11% | |
| 197 | A4SAMERIPRISE FINL INC | 194,361 | $51.3B | 0.11% | |
| 198 | FISVFISERV INC | 464,312 | $50.4B | 0.11% | |
| 199 | NVROEURNEVRO CORP | 432,903 | $50.4B | 0.11% | |
| 200 | DREUSDDUKE REALTY CORP | 1,052,227 | $50.4B | 0.11% |