SEI INVESTMENTS CO Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$38.7T
Holdings
2,447
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 14,877,292 | $1.4T | 3.50% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 25,371,927 | $1.2T | 3.10% | |
| 3 | BNDVANGUARD BD INDEX FDS | 13,424,378 | $1.2T | 3.06% | |
| 4 | MSFTMICROSOFT CORP | 4,129,224 | $918.4B | 2.37% | |
| 5 | AAPLAPPLE INC | 5,072,465 | $673.0B | 1.74% | |
| 6 | AMZNAMAZON COM INC | 205,995 | $671.3B | 1.74% | |
| 7 | MUBISHARES TR | 4,055,259 | $475.3B | 1.23% | |
| 8 | GOOGLALPHABET INC | 222,683 | $391.0B | 1.01% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,529,197 | $355.8B | 0.92% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 6,806,803 | $341.4B | 0.88% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,104,155 | $338.5B | 0.88% | |
| 12 | VUGVANGUARD INDEX FDS | 1,289,850 | $327.0B | 0.85% | |
| 13 | HYLBDBX ETF TR | 6,418,479 | $321.8B | 0.83% | |
| 14 | METAFACEBOOK INC | 1,165,901 | $318.4B | 0.82% | |
| 15 | SCHASCHWAB STRATEGIC TR | 3,531,949 | $314.4B | 0.81% | |
| 16 | VTVVANGUARD INDEX FDS | 2,490,271 | $296.3B | 0.77% | |
| 17 | VVISA INC | 1,337,900 | $292.8B | 0.76% | |
| 18 | VTIPVANGUARD MALVERN FDS | 5,725,800 | $292.7B | 0.76% | |
| 19 | GOOGALPHABET INC | 163,658 | $286.9B | 0.74% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 5,409,981 | $278.0B | 0.72% | |
| 21 | AQLTISHARES TR | 3,864,561 | $267.0B | 0.69% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 528,281 | $265.0B | 0.69% | |
| 23 | MAMASTERCARD INCORPORATED | 636,123 | $227.2B | 0.59% | |
| 24 | EMBISHARES TR | 1,878,627 | $218.0B | 0.56% | |
| 25 | ACWVISHARES INC | 2,225,407 | $215.7B | 0.56% | |
| 26 | EMLCVANECK VECTORS ETF TR | 6,444,865 | $214.8B | 0.56% | |
| 27 | DHRDANAHER CORPORATION | 965,844 | $214.6B | 0.55% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 2,289,290 | $210.0B | 0.54% | |
| 29 | —IHS MARKIT LTD | 2,333,894 | $209.7B | 0.54% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 1,437,576 | $203.5B | 0.53% | |
| 31 | NVDANVIDIA CORPORATION | 386,746 | $202.4B | 0.52% | |
| 32 | NEENEXTERA ENERGY INC | 2,611,785 | $201.5B | 0.52% | |
| 33 | VEEVVEEVA SYS INC | 728,327 | $198.3B | 0.51% | |
| 34 | USMVISHARES TR | 2,872,205 | $195.0B | 0.50% | |
| 35 | SUBISHARES TR | 1,792,881 | $193.9B | 0.50% | |
| 36 | NFLXNETFLIX INC | 346,910 | $187.7B | 0.49% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 2,017,850 | $187.5B | 0.48% | |
| 38 | PYPLPAYPAL HLDGS INC | 794,324 | $186.0B | 0.48% | |
| 39 | LOWLOWES COS INC | 1,109,232 | $178.0B | 0.46% | |
| 40 | PLDPROLOGIS INC. | 1,753,472 | $174.8B | 0.45% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 1,349,048 | $172.4B | 0.45% | |
| 42 | TEAMATLASSIAN CORP PLC | 726,034 | $169.8B | 0.44% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 4,451,108 | $160.0B | 0.41% | |
| 44 | HYDVANECK VECTORS ETF TR | 2,539,762 | $156.3B | 0.40% | |
| 45 | NKENIKE INC | 1,056,832 | $149.6B | 0.39% | |
| 46 | FTVFORTIVE CORP | 2,085,963 | $147.7B | 0.38% | |
| 47 | TSLATESLA INC | 207,480 | $146.4B | 0.38% | |
| 48 | TJXTJX COS INC NEW | 2,128,595 | $145.4B | 0.38% | |
| 49 | MLB1MERCADOLIBRE INC | 79,253 | $132.7B | 0.34% | |
| 50 | IEMGISHARES INC | 2,120,867 | $131.6B | 0.34% | |
| 51 | APTVAPTIV PLC | 1,000,807 | $130.4B | 0.34% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 363,175 | $127.4B | 0.33% | |
| 53 | NOWSERVICENOW INC | 230,069 | $126.7B | 0.33% | |
| 54 | PAGSPAGSEGURO DIGITAL LTD | 2,219,701 | $126.3B | 0.33% | |
| 55 | EQIXEQUINIX INC | 171,435 | $122.4B | 0.32% | |
| 56 | CRMSALESFORCE COM INC | 519,011 | $115.5B | 0.30% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 513,998 | $115.4B | 0.30% | |
| 58 | HDBHDFC BANK LTD | 1,583,434 | $114.5B | 0.30% | |
| 59 | ANETEURARISTA NETWORKS INC | 382,305 | $111.1B | 0.29% | |
| 60 | UBERUBER TECHNOLOGIES INC | 2,155,802 | $110.0B | 0.28% | |
| 61 | BILSPDR SER TR | 1,178,636 | $107.9B | 0.28% | |
| 62 | QCOMQUALCOMM INC | 682,286 | $104.0B | 0.27% | |
| 63 | PGPROCTER AND GAMBLE CO | 737,075 | $102.6B | 0.27% | |
| 64 | JPMJPMORGAN CHASE & CO | 789,083 | $100.3B | 0.26% | |
| 65 | JNJJOHNSON & JOHNSON | 632,089 | $99.6B | 0.26% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 760,064 | $97.6B | 0.25% | |
| 67 | INTUINTUIT | 249,268 | $94.8B | 0.24% | |
| 68 | VBKVANGUARD INDEX FDS | 347,232 | $93.0B | 0.24% | |
| 69 | ACNACCENTURE PLC IRELAND | 351,051 | $91.8B | 0.24% | |
| 70 | SBUXSTARBUCKS CORP | 852,431 | $91.2B | 0.24% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 1,521,589 | $90.6B | 0.23% | |
| 72 | DOCHEALTHPEAK PROPERTIES INC | 2,963,244 | $89.6B | 0.23% | |
| 73 | TXNTEXAS INSTRS INC | 542,294 | $88.9B | 0.23% | |
| 74 | ASMLASML HOLDING N V | 182,496 | $88.7B | 0.23% | |
| 75 | BIDUNBAIDU INC | 398,213 | $86.2B | 0.22% | |
| 76 | CSCOCISCO SYS INC | 1,920,367 | $85.9B | 0.22% | |
| 77 | LLYLILLY ELI & CO | 507,262 | $85.7B | 0.22% | |
| 78 | SESEA LTD | 429,864 | $85.6B | 0.22% | |
| 79 | JDJD.COM INC | 965,955 | $84.9B | 0.22% | |
| 80 | INVHINVITATION HOMES INC | 2,848,288 | $84.6B | 0.22% | |
| 81 | MRKMERCK & CO. INC | 1,011,227 | $82.7B | 0.21% | |
| 82 | VTEBVANGUARD MUN BD FDS | 1,479,467 | $81.6B | 0.21% | |
| 83 | ORCLORACLE CORP | 1,257,726 | $81.3B | 0.21% | |
| 84 | BACBK OF AMERICA CORP | 2,646,988 | $80.2B | 0.21% | |
| 85 | AFWALIGN TECHNOLOGY INC | 144,866 | $77.4B | 0.20% | |
| 86 | ZTSZOETIS INC | 462,944 | $76.5B | 0.20% | |
| 87 | PSAPUBLIC STORAGE | 329,003 | $76.0B | 0.20% | |
| 88 | NVSNNOVARTIS AG | 787,719 | $74.4B | 0.19% | |
| 89 | TELTE CONNECTIVITY LTD | 609,221 | $73.8B | 0.19% | |
| 90 | INTCINTEL CORP | 1,462,960 | $72.9B | 0.19% | |
| 91 | MDTMEDTRONIC PLC | 614,647 | $72.1B | 0.19% | |
| 92 | VBRVANGUARD INDEX FDS | 504,396 | $71.9B | 0.19% | |
| 93 | ZMZOOM VIDEO COMMUNICATIONS IN | 212,313 | $71.5B | 0.18% | |
| 94 | DAYCERIDIAN HCM HLDG INC | 661,887 | $70.5B | 0.18% | |
| 95 | SPGIS&P GLOBAL INC | 213,841 | $70.4B | 0.18% | |
| 96 | WIXWIX COM LTD | 270,779 | $67.9B | 0.18% | |
| 97 | AMGNAMGEN INC | 294,016 | $67.6B | 0.17% | |
| 98 | NSYNICE LTD | 238,181 | $67.5B | 0.17% | |
| 99 | GLDM1USDWORLD GOLD TR | 3,558,462 | $67.4B | 0.17% | |
| 100 | ESSESSEX PPTY TR INC | 281,956 | $66.9B | 0.17% |
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