SEI INVESTMENTS CO Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$28.8T
Holdings
3,484
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 8,774,876 | $715.8B | 2.49% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 15,455,281 | $693.3B | 2.41% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,591,193 | $691.5B | 2.40% | |
| 4 | MSFTMICROSOFT CORP | 4,743,521 | $405.8B | 1.41% | |
| 5 | VVISA INC | 3,151,155 | $359.3B | 1.25% | |
| 6 | METAFACEBOOK INC | 1,901,040 | $335.5B | 1.16% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,762,393 | $303.9B | 1.06% | |
| 8 | MUBISHARES TR | 2,718,406 | $301.0B | 1.05% | |
| 9 | GOOGLALPHABET INC | 270,801 | $285.3B | 0.99% | |
| 10 | AAPLAPPLE INC | 1,694,703 | $277.7B | 0.96% | |
| 11 | GOOGALPHABET INC | 229,373 | $240.0B | 0.83% | |
| 12 | AMZNAMAZON COM INC | 200,460 | $227.4B | 0.79% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,030,559 | $217.1B | 0.75% | |
| 14 | BACBANK AMER CORP | 7,303,256 | $215.6B | 0.75% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 4,387,130 | $201.4B | 0.70% | |
| 16 | VTVVANGUARD INDEX FDS | 1,843,181 | $196.0B | 0.68% | |
| 17 | —IHS MARKIT LTD | 4,334,609 | $195.7B | 0.68% | |
| 18 | STTSPDR SERIES TRUST | 5,043,842 | $185.2B | 0.64% | |
| 19 | VUGVANGUARD INDEX FDS | 1,271,363 | $178.8B | 0.62% | |
| 20 | SCHASCHWAB STRATEGIC TR | 2,555,162 | $178.2B | 0.62% | |
| 21 | MAMASTERCARD INCORPORATED | 1,077,463 | $163.1B | 0.57% | |
| 22 | VTIPVANGUARD MALVERN FDS | 3,241,010 | $158.2B | 0.55% | |
| 23 | HDBHDFC BANK LTD | 1,474,300 | $149.9B | 0.52% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 675,178 | $148.9B | 0.52% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,748,998 | $148.6B | 0.52% | |
| 26 | JNJJOHNSON & JOHNSON | 1,053,265 | $147.2B | 0.51% | |
| 27 | ADBEADOBE SYS INC | 831,603 | $145.7B | 0.51% | |
| 28 | FDXFEDEX CORP | 549,206 | $137.1B | 0.48% | |
| 29 | PYPLPAYPAL HLDGS INC | 1,788,619 | $131.7B | 0.46% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 2,588,373 | $129.5B | 0.45% | |
| 31 | AQLTISHARES TR | 1,953,015 | $129.1B | 0.45% | |
| 32 | TRVCCITIGROUP INC | 1,713,637 | $127.5B | 0.44% | |
| 33 | SPGIS&P GLOBAL INC | 720,739 | $122.1B | 0.42% | |
| 34 | EMBISHARES TR | 1,041,522 | $120.9B | 0.42% | |
| 35 | —VANECK VECTORS ETF TR | 6,312,825 | $119.8B | 0.42% | |
| 36 | USMVISHARES TR | 2,261,663 | $119.4B | 0.41% | |
| 37 | ACWVISHARES INC | 1,401,045 | $118.1B | 0.41% | |
| 38 | CRMSALESFORCE COM INC | 1,142,466 | $116.8B | 0.41% | |
| 39 | ASMLASML HOLDING N V | 665,021 | $115.6B | 0.40% | |
| 40 | —VANECK VECTORS ETF TR | 3,635,701 | $113.4B | 0.39% | |
| 41 | IVEISHARES TR | 988,925 | $113.0B | 0.39% | |
| 42 | AVGOBROADCOM LTD | 439,325 | $112.9B | 0.39% | |
| 43 | HDHOME DEPOT INC | 591,856 | $112.2B | 0.39% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 627,164 | $107.7B | 0.37% | |
| 45 | BIIBBIOGEN INC | 332,431 | $105.9B | 0.37% | |
| 46 | MDTMEDTRONIC PLC | 1,274,108 | $102.9B | 0.36% | |
| 47 | CSCOCISCO SYS INC | 2,680,521 | $102.7B | 0.36% | |
| 48 | SUBISHARES TR | 953,007 | $99.9B | 0.35% | |
| 49 | WFCWELLS FARGO CO NEW | 1,611,412 | $97.8B | 0.34% | |
| 50 | LLYLILLY ELI & CO | 1,154,616 | $97.5B | 0.34% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 3,894,020 | $96.5B | 0.34% | |
| 52 | NVSNNOVARTIS A G | 1,130,096 | $94.9B | 0.33% | |
| 53 | BABOEING CO | 343,952 | $94.3B | 0.33% | |
| 54 | LKQ1LKQ CORP | 2,276,427 | $92.6B | 0.32% | |
| 55 | STTSTATE STR CORP | 942,811 | $92.0B | 0.32% | |
| 56 | BKNGPRICELINE GRP INC | 52,553 | $91.3B | 0.32% | |
| 57 | PFEPFIZER INC | 2,512,478 | $91.0B | 0.32% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 1,694,628 | $87.1B | 0.30% | |
| 59 | AVBAVALONBAY CMNTYS INC | 356,689 | $86.9B | 0.30% | |
| 60 | ORCLORACLE CORP | 1,717,147 | $81.2B | 0.28% | |
| 61 | PLDPROLOGIS INC | 1,254,339 | $80.9B | 0.28% | |
| 62 | PXDEURPIONEER NAT RES CO | 465,173 | $80.4B | 0.28% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 556,696 | $79.4B | 0.28% | |
| 64 | PGPROCTER AND GAMBLE CO | 849,769 | $78.1B | 0.27% | |
| 65 | CVXCHEVRON CORP NEW | 596,970 | $74.7B | 0.26% | |
| 66 | MCDMCDONALDS CORP | 432,445 | $74.4B | 0.26% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 579,173 | $73.9B | 0.26% | |
| 68 | BIDUNBAIDU INC | 327,925 | $73.4B | 0.25% | |
| 69 | CICIGNA CORPORATION | 360,592 | $73.2B | 0.25% | |
| 70 | HEZUISHARES TR | 2,440,670 | $72.8B | 0.25% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 652,977 | $72.5B | 0.25% | |
| 72 | LBTYBLIBERTY GLOBAL PLC | 2,114,789 | $71.6B | 0.25% | |
| 73 | CMCSACOMCAST CORP NEW | 1,770,902 | $70.9B | 0.25% | |
| 74 | TELTE CONNECTIVITY LTD | 737,939 | $70.1B | 0.24% | |
| 75 | TXNTEXAS INSTRS INC | 669,327 | $69.9B | 0.24% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 983,462 | $69.4B | 0.24% | |
| 77 | EQIXEQUINIX INC | 152,168 | $69.0B | 0.24% | |
| 78 | SLBSCHLUMBERGER LTD | 1,016,259 | $68.5B | 0.24% | |
| 79 | MRKMERCK & CO INC | 1,207,709 | $68.0B | 0.24% | |
| 80 | APTVAPTIV PLC | 798,554 | $67.7B | 0.24% | |
| 81 | —DOWDUPONT INC | 930,758 | $66.3B | 0.23% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 258,634 | $65.9B | 0.23% | |
| 83 | NVDANVIDIA CORP | 338,232 | $65.4B | 0.23% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 619,060 | $65.4B | 0.23% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 170,337 | $64.0B | 0.22% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 184,964 | $62.1B | 0.22% | |
| 87 | AMATAPPLIED MATLS INC | 1,208,807 | $61.8B | 0.21% | |
| 88 | LUVSOUTHWEST AIRLS CO | 943,282 | $61.7B | 0.21% | |
| 89 | UNPUNION PAC CORP | 456,354 | $61.2B | 0.21% | |
| 90 | NTESNETEASE INC | 176,578 | $60.9B | 0.21% | |
| 91 | XOMEXXON MOBIL CORP | 721,592 | $60.4B | 0.21% | |
| 92 | TAT&T INC | 1,545,723 | $60.1B | 0.21% | |
| 93 | DXJWISDOMTREE TR | 1,008,463 | $59.8B | 0.21% | |
| 94 | MUMICRON TECHNOLOGY INC | 1,453,583 | $59.8B | 0.21% | |
| 95 | CELGCELGENE CORP | 552,296 | $57.6B | 0.20% | |
| 96 | BKBANK NEW YORK MELLON CORP | 1,072,389 | $56.9B | 0.20% | |
| 97 | CCLCARNIVAL CORP | 842,696 | $55.9B | 0.19% | |
| 98 | INTCINTEL CORP | 1,208,996 | $55.8B | 0.19% | |
| 99 | JDJD COM INC | 1,347,214 | $55.8B | 0.19% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 1,049,390 | $55.5B | 0.19% |
Page 1 of 35Next