SEI INVESTMENTS CO Q4 2015 Filing
Filed February 3, 2016
Portfolio Value
$16.4T
Holdings
2,631
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (2,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,376,940 | $280.7B | 1.71% | |
| 2 | VVISA INC | 3,076,518 | $238.6B | 1.45% | |
| 3 | METAFACEBOOK INC | 2,038,551 | $213.4B | 1.30% | |
| 4 | GOOGLALPHABET INC | 269,514 | $209.7B | 1.28% | |
| 5 | GOOGALPHABET INC | 267,829 | $203.3B | 1.24% | |
| 6 | AAPLAPPLE INC | 1,771,580 | $186.5B | 1.14% | |
| 7 | MSFTMICROSOFT CORP | 3,184,541 | $176.7B | 1.08% | |
| 8 | AMZNAMAZON COM INC | 220,846 | $149.3B | 0.91% | |
| 9 | MAMASTERCARD INC | 1,389,105 | $135.2B | 0.82% | |
| 10 | —ALLERGAN PLC | 398,222 | $124.4B | 0.76% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 1,505,940 | $121.6B | 0.74% | |
| 12 | BIDUNBAIDU INC | 633,483 | $119.8B | 0.73% | |
| 13 | MDTMEDTRONIC PLC | 1,525,191 | $117.3B | 0.72% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 600,219 | $116.7B | 0.71% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 3,136,078 | $115.2B | 0.70% | |
| 16 | CELGCELGENE CORP | 953,100 | $114.1B | 0.70% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 181,366 | $98.5B | 0.60% | |
| 18 | ADBEADOBE SYS INC | 1,046,129 | $98.3B | 0.60% | |
| 19 | TRVCCITIGROUP INC | 1,874,177 | $97.0B | 0.59% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,371,132 | $90.5B | 0.55% | |
| 21 | SBUXSTARBUCKS CORP | 1,381,297 | $82.9B | 0.51% | |
| 22 | HYGISHARES TR | 1,001,863 | $80.7B | 0.49% | |
| 23 | JNJJOHNSON & JOHNSON | 783,167 | $80.4B | 0.49% | |
| 24 | EAELECTRONIC ARTS INC | 1,158,232 | $79.6B | 0.49% | |
| 25 | HDHOME DEPOT INC | 600,439 | $79.4B | 0.48% | |
| 26 | BACBANK AMER CORP | 4,604,968 | $77.5B | 0.47% | |
| 27 | DISDISNEY WALT CO | 726,090 | $76.3B | 0.47% | |
| 28 | CRMSALESFORCE COM INC | 965,968 | $75.7B | 0.46% | |
| 29 | MHMCGRAW HILL FINL INC | 765,561 | $75.5B | 0.46% | |
| 30 | —IHS INC | 635,644 | $75.3B | 0.46% | |
| 31 | PFEPFIZER INC | 2,322,283 | $75.0B | 0.46% | |
| 32 | EQREQUITY RESIDENTIAL | 897,283 | $73.2B | 0.45% | |
| 33 | NKENIKE INC | 1,130,117 | $70.6B | 0.43% | |
| 34 | WFCWELLS FARGO & CO NEW | 1,272,664 | $69.2B | 0.42% | |
| 35 | CMCSACOMCAST CORP NEW | 1,200,874 | $67.8B | 0.41% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 978,555 | $67.3B | 0.41% | |
| 37 | PSAPUBLIC STORAGE | 268,961 | $66.6B | 0.41% | |
| 38 | ABTABBOTT LABS | 1,459,926 | $65.6B | 0.40% | |
| 39 | —LEVEL 3 COMMUNICATIONS INC | 1,185,664 | $64.5B | 0.39% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 1,966,216 | $64.3B | 0.39% | |
| 41 | IWMISHARES TR | 563,677 | $63.5B | 0.39% | |
| 42 | ALXNALEXION PHARMACEUTICALS INC | 317,475 | $60.6B | 0.37% | |
| 43 | PEPPEPSICO INC | 596,889 | $59.6B | 0.36% | |
| 44 | CVSCVS HEALTH CORP | 606,557 | $59.3B | 0.36% | |
| 45 | GILDGILEAD SCIENCES INC | 582,080 | $58.9B | 0.36% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 594,702 | $57.7B | 0.35% | |
| 47 | TELTE CONNECTIVITY LTD | 888,280 | $57.4B | 0.35% | |
| 48 | —ARM HLDGS PLC | 1,238,658 | $56.0B | 0.34% | |
| 49 | —MARKIT LTD | 1,821,538 | $55.0B | 0.33% | |
| 50 | AVBAVALONBAY CMNTYS INC | 296,824 | $54.7B | 0.33% | |
| 51 | USMVISHARES TR | 1,306,124 | $54.6B | 0.33% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 460,672 | $54.2B | 0.33% | |
| 53 | BABOEING CO | 372,865 | $53.9B | 0.33% | |
| 54 | XOMEXXON MOBIL CORP | 689,606 | $53.8B | 0.33% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 2,845,878 | $52.5B | 0.32% | |
| 56 | GEGENERAL ELECTRIC CO | 1,663,394 | $51.8B | 0.32% | |
| 57 | REEVEREST RE GROUP LTD | 281,935 | $51.6B | 0.31% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 631,784 | $51.3B | 0.31% | |
| 59 | LOWLOWES COS INC | 669,888 | $50.9B | 0.31% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 314,968 | $50.9B | 0.31% | |
| 61 | MRKMERCK & CO INC NEW | 960,455 | $50.7B | 0.31% | |
| 62 | NVSNNOVARTIS A G | 582,527 | $50.1B | 0.31% | |
| 63 | MUBISHARES TR | 444,981 | $49.3B | 0.30% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 556,379 | $48.6B | 0.30% | |
| 65 | WELLWELLTOWER INC | 711,076 | $48.4B | 0.29% | |
| 66 | CSCOCISCO SYS INC | 1,776,730 | $48.2B | 0.29% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 1,034,946 | $47.8B | 0.29% | |
| 68 | DALDELTA AIR LINES INC DEL | 942,445 | $47.8B | 0.29% | |
| 69 | TEVATEVA PHARMACEUTICAL INDS LTD | 727,336 | $47.7B | 0.29% | |
| 70 | HDBHDFC BANK LTD | 772,238 | $47.6B | 0.29% | |
| 71 | BXPBOSTON PROPERTIES INC | 369,258 | $47.1B | 0.29% | |
| 72 | —DELPHI AUTOMOTIVE PLC | 539,094 | $46.2B | 0.28% | |
| 73 | —LINKEDIN CORP | 204,079 | $45.9B | 0.28% | |
| 74 | ICLRICON PLC | 589,755 | $45.8B | 0.28% | |
| 75 | PLDPROLOGIS INC | 1,063,318 | $45.6B | 0.28% | |
| 76 | COFCAPITAL ONE FINL CORP | 628,521 | $45.4B | 0.28% | |
| 77 | OXYOCCIDENTAL PETE CORP DEL | 667,212 | $45.1B | 0.27% | |
| 78 | EQIXEQUINIX INC | 148,127 | $44.8B | 0.27% | |
| 79 | ACWVISHARES | 639,825 | $44.3B | 0.27% | |
| 80 | SLBSCHLUMBERGER LTD | 635,161 | $44.3B | 0.27% | |
| 81 | BKNGPRICELINE GRP INC | 34,667 | $44.2B | 0.27% | |
| 82 | WMTWAL-MART STORES INC | 717,431 | $44.0B | 0.27% | |
| 83 | SHYISHARES TR | 514,044 | $43.4B | 0.26% | |
| 84 | CLBCORE LABORATORIES N V | 393,760 | $42.8B | 0.26% | |
| 85 | CCLCARNIVAL CORP | 781,322 | $42.6B | 0.26% | |
| 86 | SCHWSCHWAB CHARLES CORP NEW | 1,292,309 | $42.6B | 0.26% | |
| 87 | EMBISHARES TR | 397,030 | $42.0B | 0.26% | |
| 88 | AIGAMERICAN INTL GROUP INC | 662,758 | $41.1B | 0.25% | |
| 89 | ORCLORACLE CORP | 1,112,931 | $40.7B | 0.25% | |
| 90 | JXC1J2 GLOBAL INC | 490,347 | $40.4B | 0.25% | |
| 91 | STPZPIMCO ETF TR | 781,210 | $40.1B | 0.24% | |
| 92 | ILMNILLUMINA INC | 208,783 | $40.1B | 0.24% | |
| 93 | PGPROCTER & GAMBLE CO | 496,512 | $39.4B | 0.24% | |
| 94 | AONAON PLC | 426,304 | $39.3B | 0.24% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 444,989 | $39.1B | 0.24% | |
| 96 | BIIBBIOGEN INC | 126,136 | $38.6B | 0.24% | |
| 97 | GMGENERAL MTRS CO | 1,131,763 | $38.5B | 0.23% | |
| 98 | AVGOAVAGO TECHNOLOGIES LTD | 263,970 | $38.3B | 0.23% | |
| 99 | FDXFEDEX CORP | 256,300 | $38.2B | 0.23% | |
| 100 | SHWSHERWIN WILLIAMS CO | 146,922 | $38.1B | 0.23% |
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