SEI INVESTMENTS CO Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$33.5T
Holdings
2,377
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 17,617,679 | $1.4T | 4.04% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 24,466,752 | $1.1T | 3.22% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 12,799,689 | $1.1T | 3.20% | |
| 4 | MSFTMICROSOFT CORP | 5,126,265 | $808.4B | 2.41% | |
| 5 | AMZNAMAZON COM INC | 261,775 | $484.1B | 1.44% | |
| 6 | SEICSEI INVESTMENTS CO | 7,354,916 | $481.6B | 1.44% | |
| 7 | MUBISHARES TR | 3,946,362 | $449.5B | 1.34% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,755,579 | $372.3B | 1.11% | |
| 9 | AAPLAPPLE INC | 1,265,574 | $371.6B | 1.11% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 7,204,937 | $320.4B | 0.96% | |
| 11 | JNKSPDR SERIES TRUST | 2,786,203 | $305.3B | 0.91% | |
| 12 | VUGVANGUARD INDEX FDS | 1,595,142 | $290.6B | 0.87% | |
| 13 | SCHASCHWAB STRATEGIC TR | 3,685,889 | $278.9B | 0.83% | |
| 14 | —IHS MARKIT LTD | 3,671,376 | $276.6B | 0.83% | |
| 15 | VVISA INC | 1,448,103 | $272.1B | 0.81% | |
| 16 | BACBANK AMER CORP | 7,432,931 | $261.9B | 0.78% | |
| 17 | GOOGLALPHABET INC | 194,322 | $260.1B | 0.78% | |
| 18 | VTIPVANGUARD MALVERN FDS | 5,200,817 | $256.4B | 0.76% | |
| 19 | VTVVANGUARD INDEX FDS | 2,131,614 | $255.5B | 0.76% | |
| 20 | METAFACEBOOK INC | 1,138,979 | $233.7B | 0.70% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 4,488,725 | $226.7B | 0.68% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,779,992 | $219.6B | 0.66% | |
| 23 | AQLTISHARES TR | 3,321,620 | $216.8B | 0.65% | |
| 24 | GOOGALPHABET INC | 158,772 | $212.3B | 0.63% | |
| 25 | MAMASTERCARD INC | 678,441 | $202.5B | 0.60% | |
| 26 | EMBISHARES TR | 1,762,793 | $201.9B | 0.60% | |
| 27 | EMLCVANECK VECTORS ETF TR | 5,692,621 | $194.0B | 0.58% | |
| 28 | SUBISHARES TR | 1,812,760 | $193.6B | 0.58% | |
| 29 | USMVISHARES TR | 2,851,768 | $187.1B | 0.56% | |
| 30 | HYDVANECK VECTORS ETF TR | 2,916,220 | $186.8B | 0.56% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 1,338,884 | $186.3B | 0.56% | |
| 32 | LOWLOWES COS INC | 1,539,187 | $184.4B | 0.55% | |
| 33 | ADBEADOBE INC | 558,558 | $184.3B | 0.55% | |
| 34 | ACWVISHARES INC | 1,865,770 | $178.8B | 0.53% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 3,736,394 | $169.0B | 0.50% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 808,272 | $160.0B | 0.48% | |
| 37 | JPMJPMORGAN CHASE & CO | 1,065,349 | $148.5B | 0.44% | |
| 38 | HDBHDFC BANK LTD | 2,341,632 | $148.4B | 0.44% | |
| 39 | CRMSALESFORCE COM INC | 845,826 | $137.6B | 0.41% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 2,750,049 | $126.1B | 0.38% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 426,186 | $125.3B | 0.37% | |
| 42 | NVSNNOVARTIS A G | 1,273,150 | $120.6B | 0.36% | |
| 43 | BILSPDR SERIES TRUST | 1,316,400 | $120.2B | 0.36% | |
| 44 | VEEVVEEVA SYS INC | 846,365 | $119.1B | 0.36% | |
| 45 | MRKMERCK & CO INC | 1,281,102 | $116.4B | 0.35% | |
| 46 | APTVAPTIV PLC | 1,200,743 | $114.1B | 0.34% | |
| 47 | FTVFORTIVE CORP | 1,395,116 | $106.6B | 0.32% | |
| 48 | JNJJOHNSON & JOHNSON | 718,102 | $104.7B | 0.31% | |
| 49 | NEENEXTERA ENERGY INC | 426,355 | $103.2B | 0.31% | |
| 50 | CSCOCISCO SYS INC | 2,140,811 | $102.7B | 0.31% | |
| 51 | HYGISHARES TR | 1,161,277 | $102.1B | 0.30% | |
| 52 | AMGNAMGEN INC | 422,640 | $101.9B | 0.30% | |
| 53 | MDTMEDTRONIC PLC | 881,415 | $100.0B | 0.30% | |
| 54 | BMOBANK MONTREAL QUE | 1,265,622 | $98.1B | 0.29% | |
| 55 | ILMNILLUMINA INC | 293,204 | $97.3B | 0.29% | |
| 56 | PYPLPAYPAL HLDGS INC | 888,574 | $96.2B | 0.29% | |
| 57 | PLDPROLOGIS INC | 1,032,033 | $92.1B | 0.27% | |
| 58 | NKENIKE INC | 904,016 | $91.6B | 0.27% | |
| 59 | WFCWELLS FARGO CO NEW | 1,683,089 | $90.6B | 0.27% | |
| 60 | ELVANTHEM INC | 294,287 | $89.1B | 0.27% | |
| 61 | INTCINTEL CORP | 1,453,463 | $87.0B | 0.26% | |
| 62 | ORCLORACLE CORP | 1,633,691 | $86.6B | 0.26% | |
| 63 | SCHVSCHWAB STRATEGIC TR | 1,421,642 | $85.5B | 0.25% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 1,425,527 | $84.7B | 0.25% | |
| 65 | WELLWELLTOWER INC | 969,942 | $79.4B | 0.24% | |
| 66 | BBDBANCO BRADESCO S A | 8,848,511 | $79.2B | 0.24% | |
| 67 | INTUINTUIT | 301,712 | $79.1B | 0.24% | |
| 68 | NVDANVIDIA CORP | 331,273 | $77.9B | 0.23% | |
| 69 | BABOEING CO | 236,236 | $77.2B | 0.23% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 902,574 | $77.0B | 0.23% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 333,381 | $76.5B | 0.23% | |
| 72 | ABTABBOTT LABS | 878,265 | $76.3B | 0.23% | |
| 73 | IBNICICI BK LTD | 4,969,654 | $75.0B | 0.22% | |
| 74 | REEVEREST RE GROUP LTD | 269,854 | $74.8B | 0.22% | |
| 75 | AZNASTRAZENECA PLC | 1,426,107 | $71.1B | 0.21% | |
| 76 | DAYCERIDIAN HCM HLDG INC | 1,028,062 | $69.8B | 0.21% | |
| 77 | PBRPETROLEO BRASILEIRO SA PETRO | 4,373,629 | $69.7B | 0.21% | |
| 78 | TRVCCITIGROUP INC | 867,649 | $69.3B | 0.21% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 234,997 | $69.0B | 0.21% | |
| 80 | ANETEURARISTA NETWORKS INC | 338,619 | $68.9B | 0.21% | |
| 81 | BIDUNBAIDU INC | 536,743 | $67.8B | 0.20% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 1,103,655 | $67.8B | 0.20% | |
| 83 | DHRDANAHER CORPORATION | 439,878 | $67.5B | 0.20% | |
| 84 | ZMZOOM VIDEO COMMUNICATIONS IN | 982,310 | $66.8B | 0.20% | |
| 85 | AONAON PLC | 318,072 | $66.2B | 0.20% | |
| 86 | ICLRICON PLC | 380,655 | $65.6B | 0.20% | |
| 87 | PGPROCTER & GAMBLE CO | 522,535 | $65.4B | 0.20% | |
| 88 | EQIXEQUINIX INC | 111,020 | $64.9B | 0.19% | |
| 89 | PFEPFIZER INC | 1,634,928 | $64.0B | 0.19% | |
| 90 | UDRUDR INC | 1,350,509 | $63.1B | 0.19% | |
| 91 | CCLCARNIVAL CORP | 1,233,622 | $62.7B | 0.19% | |
| 92 | VBKVANGUARD INDEX FDS | 312,666 | $62.3B | 0.19% | |
| 93 | QCOMQUALCOMM INC | 699,655 | $61.7B | 0.18% | |
| 94 | NYTNEW YORK TIMES CO | 1,907,212 | $61.4B | 0.18% | |
| 95 | GWREGUIDEWIRE SOFTWARE INC | 554,528 | $60.9B | 0.18% | |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 561,138 | $60.7B | 0.18% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC | 570,836 | $59.8B | 0.18% | |
| 98 | HDHOME DEPOT INC | 272,969 | $59.6B | 0.18% | |
| 99 | TXNTEXAS INSTRS INC | 463,249 | $59.5B | 0.18% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 638,330 | $59.3B | 0.18% |
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