SEI INVESTMENTS CO Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$28.1T
Holdings
2,641
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 14,816,109 | $884.5B | 3.15% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 10,558,247 | $836.4B | 2.98% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 22,362,673 | $829.7B | 2.95% | |
| 4 | MSFTMICROSOFT CORP | 4,320,042 | $481.3B | 1.71% | |
| 5 | AMZNAMAZON COM INC | 253,418 | $454.3B | 1.62% | |
| 6 | VVISA INC | 2,803,484 | $417.8B | 1.49% | |
| 7 | MUBISHARES TR | 3,037,284 | $331.2B | 1.18% | |
| 8 | EMLCVANECK VECTORS ETF TR | 8,432,691 | $278.5B | 0.99% | |
| 9 | —IHS MARKIT LTD | 4,760,038 | $256.8B | 0.91% | |
| 10 | GOOGLALPHABET INC | 203,134 | $241.2B | 0.86% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 6,281,132 | $239.4B | 0.85% | |
| 12 | BACBANK AMER CORP | 8,200,652 | $237.7B | 0.85% | |
| 13 | AAPLAPPLE INC | 1,016,032 | $219.0B | 0.78% | |
| 14 | GOOGALPHABET INC | 178,429 | $212.0B | 0.75% | |
| 15 | SCHASCHWAB STRATEGIC TR | 3,272,509 | $198.7B | 0.71% | |
| 16 | MAMASTERCARD INCORPORATED | 884,608 | $195.1B | 0.69% | |
| 17 | VTIPVANGUARD MALVERN FDS | 4,020,319 | $192.8B | 0.69% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 1,120,878 | $184.0B | 0.65% | |
| 19 | CRMSALESFORCE COM INC | 1,159,009 | $182.9B | 0.65% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 674,378 | $176.0B | 0.63% | |
| 21 | VUGVANGUARD INDEX FDS | 1,287,438 | $172.9B | 0.62% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,847,151 | $169.5B | 0.60% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 3,349,405 | $167.2B | 0.60% | |
| 24 | VTVVANGUARD INDEX FDS | 1,654,516 | $162.1B | 0.58% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,475,425 | $159.5B | 0.57% | |
| 26 | IVEISHARES TR | 1,518,464 | $153.8B | 0.55% | |
| 27 | HDBHDFC BANK LTD | 1,591,176 | $151.8B | 0.54% | |
| 28 | SUBISHARES TR | 1,420,488 | $149.7B | 0.53% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 3,824,206 | $146.9B | 0.52% | |
| 30 | ADBEADOBE INC | 547,391 | $146.6B | 0.52% | |
| 31 | EMBISHARES TR | 1,394,130 | $144.9B | 0.52% | |
| 32 | USMVISHARES TR | 2,488,786 | $130.4B | 0.46% | |
| 33 | ACWVISHARES INC | 1,570,810 | $127.7B | 0.45% | |
| 34 | LOWLOWES COS INC | 1,123,581 | $126.4B | 0.45% | |
| 35 | ELVANTHEM INC | 451,859 | $123.8B | 0.44% | |
| 36 | HYDVANECK VECTORS ETF TR | 2,020,998 | $123.4B | 0.44% | |
| 37 | AQLTISHARES TR | 2,158,104 | $118.7B | 0.42% | |
| 38 | BABOEING CO | 319,207 | $117.3B | 0.42% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 1,623,162 | $114.0B | 0.41% | |
| 40 | NVSNNOVARTIS A G | 1,303,707 | $112.1B | 0.40% | |
| 41 | PXDEURPIONEER NAT RES CO | 628,880 | $109.5B | 0.39% | |
| 42 | MDTMEDTRONIC PLC | 1,118,207 | $109.4B | 0.39% | |
| 43 | CSCOCISCO SYS INC | 2,352,119 | $109.0B | 0.39% | |
| 44 | APTVAPTIV PLC | 1,138,041 | $95.0B | 0.34% | |
| 45 | BIDUNBAIDU INC | 441,036 | $94.8B | 0.34% | |
| 46 | ASMLASML HOLDING N V | 501,203 | $93.7B | 0.33% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 526,892 | $93.1B | 0.33% | |
| 48 | BKNGBOOKING HLDGS INC | 46,582 | $91.7B | 0.33% | |
| 49 | PYPLPAYPAL HLDGS INC | 1,045,745 | $91.5B | 0.33% | |
| 50 | STTSPDR SERIES TRUST | 2,664,828 | $89.7B | 0.32% | |
| 51 | METAFACEBOOK INC | 555,968 | $89.4B | 0.32% | |
| 52 | JNJJOHNSON & JOHNSON | 645,665 | $87.2B | 0.31% | |
| 53 | NBL2EURNOBLE ENERGY INC | 2,776,021 | $86.5B | 0.31% | |
| 54 | HDHOME DEPOT INC | 421,415 | $86.3B | 0.31% | |
| 55 | NVDANVIDIA CORP | 300,939 | $83.5B | 0.30% | |
| 56 | UNPUNION PAC CORP | 535,843 | $83.1B | 0.30% | |
| 57 | WPWORLDPAY INC | 793,565 | $80.1B | 0.29% | |
| 58 | TRVCCITIGROUP INC | 1,221,485 | $78.6B | 0.28% | |
| 59 | PLDPROLOGIS INC | 1,178,435 | $78.4B | 0.28% | |
| 60 | PFEPFIZER INC | 1,731,145 | $76.1B | 0.27% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 895,923 | $73.6B | 0.26% | |
| 62 | WFCWELLS FARGO CO NEW | 1,426,121 | $72.1B | 0.26% | |
| 63 | CCLCARNIVAL CORP | 1,246,770 | $72.0B | 0.26% | |
| 64 | HONHONEYWELL INTL INC | 460,111 | $71.0B | 0.25% | |
| 65 | INTCINTEL CORP | 1,470,045 | $69.2B | 0.25% | |
| 66 | MRKMERCK & CO INC | 932,623 | $68.1B | 0.24% | |
| 67 | SCHVSCHWAB STRATEGIC TR | 1,367,235 | $67.4B | 0.24% | |
| 68 | LKQ1LKQ CORP | 2,141,662 | $67.4B | 0.24% | |
| 69 | REEVEREST RE GROUP LTD | 292,886 | $65.7B | 0.23% | |
| 70 | ORCLORACLE CORP | 1,285,277 | $64.8B | 0.23% | |
| 71 | TEAMATLASSIAN CORP PLC | 669,584 | $64.4B | 0.23% | |
| 72 | WELLWELLTOWER INC | 982,986 | $63.5B | 0.23% | |
| 73 | IBNICICI BK LTD | 6,944,893 | $62.9B | 0.22% | |
| 74 | GMGENERAL MTRS CO | 1,868,799 | $62.8B | 0.22% | |
| 75 | NKENIKE INC | 744,704 | $62.4B | 0.22% | |
| 76 | TAT&T INC | 2,024,637 | $62.0B | 0.22% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 425,082 | $61.9B | 0.22% | |
| 78 | ILMNILLUMINA INC | 170,203 | $61.8B | 0.22% | |
| 79 | LLYLILLY ELI & CO | 565,542 | $61.3B | 0.22% | |
| 80 | RTN1USDRAYTHEON CO | 314,498 | $61.3B | 0.22% | |
| 81 | AMGNAMGEN INC | 295,304 | $60.2B | 0.21% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 800,374 | $60.0B | 0.21% | |
| 83 | NFLXNETFLIX INC | 160,759 | $59.2B | 0.21% | |
| 84 | LUVSOUTHWEST AIRLS CO | 1,045,632 | $58.8B | 0.21% | |
| 85 | CVSCVS HEALTH CORP | 823,280 | $58.8B | 0.21% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 957,604 | $58.2B | 0.21% | |
| 87 | ICLRICON PLC | 377,645 | $57.9B | 0.21% | |
| 88 | CVXCHEVRON CORP NEW | 495,189 | $57.1B | 0.20% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 1,042,685 | $57.0B | 0.20% | |
| 90 | TELTE CONNECTIVITY LTD | 634,591 | $55.8B | 0.20% | |
| 91 | FTVFORTIVE CORP | 670,232 | $55.8B | 0.20% | |
| 92 | 8CWCROWN CASTLE INTL CORP NEW | 491,377 | $54.4B | 0.19% | |
| 93 | CLBCORE LABORATORIES N V | 582,133 | $53.9B | 0.19% | |
| 94 | BILSPDR SER TR | 585,274 | $53.6B | 0.19% | |
| 95 | SPGIS&P GLOBAL INC | 276,402 | $52.7B | 0.19% | |
| 96 | EQNREQUINOR ASA | 2,140,207 | $52.3B | 0.19% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 1,494,949 | $52.1B | 0.19% | |
| 98 | PBRPETROLEO BRASILEIRO SA PETRO | 4,205,108 | $50.8B | 0.18% | |
| 99 | FQIDIGITAL RLTY TR INC | 444,725 | $50.0B | 0.18% | |
| 100 | VTEBVANGUARD MUN BD FD INC | 969,748 | $49.5B | 0.18% |
Page 1 of 27Next