SEI INVESTMENTS CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.3T
Holdings
2,586
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 14,712,108 | $1.7T | 3.14% | |
| 2 | BNDVANGUARD BD INDEX FDS | 19,383,350 | $1.6T | 3.08% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 28,709,684 | $1.5T | 2.75% | |
| 4 | MSFTMICROSOFT CORP | 3,849,372 | $1.3T | 2.43% | |
| 5 | AMZNAMAZON COM INC | 221,113 | $737.1B | 1.38% | |
| 6 | GOOGLALPHABET INC | 249,887 | $724.6B | 1.36% | |
| 7 | MUBISHARES TR | 5,989,400 | $696.4B | 1.31% | |
| 8 | AAPLAPPLE INC | 3,397,026 | $603.2B | 1.13% | |
| 9 | AQLTISHARES TR | 6,916,169 | $516.2B | 0.97% | |
| 10 | VUGVANGUARD INDEX FDS | 1,553,177 | $498.5B | 0.94% | |
| 11 | VTVVANGUARD INDEX FDS | 3,173,739 | $467.0B | 0.88% | |
| 12 | HYLBDBX ETF TR | 10,646,729 | $424.4B | 0.80% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 8,423,238 | $416.6B | 0.78% | |
| 14 | GOOGALPHABET INC | 138,508 | $401.0B | 0.75% | |
| 15 | NVDANVIDIA CORPORATION | 1,330,408 | $391.3B | 0.73% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 2,333,543 | $382.2B | 0.72% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 5,161,429 | $378.0B | 0.71% | |
| 18 | DHRDANAHER CORPORATION | 1,102,420 | $362.9B | 0.68% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 2,515,913 | $362.1B | 0.68% | |
| 20 | SCHASCHWAB STRATEGIC TR | 3,484,150 | $357.0B | 0.67% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 602,969 | $342.1B | 0.64% | |
| 22 | METAMETA PLATFORMS INC | 987,864 | $332.1B | 0.62% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 6,366,009 | $323.6B | 0.61% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,547,401 | $306.5B | 0.58% | |
| 25 | NFLXNETFLIX INC | 491,765 | $296.4B | 0.56% | |
| 26 | EMBISHARES TR | 2,589,304 | $283.0B | 0.53% | |
| 27 | VTIPVANGUARD MALVERN FDS | 5,455,052 | $280.5B | 0.53% | |
| 28 | VEEVVEEVA SYS INC | 1,067,388 | $272.7B | 0.51% | |
| 29 | EMLCVANECK ETF TRUST | 9,205,132 | $263.4B | 0.49% | |
| 30 | PLDPROLOGIS INC. | 1,560,589 | $262.9B | 0.49% | |
| 31 | TEAMATLASSIAN CORP PLC | 684,686 | $261.1B | 0.49% | |
| 32 | VVISA INC | 1,203,356 | $260.9B | 0.49% | |
| 33 | SUBISHARES TR | 2,407,389 | $258.5B | 0.49% | |
| 34 | LOWLOWES COS INC | 990,823 | $256.3B | 0.48% | |
| 35 | ACWVISHARES INC | 2,279,868 | $246.9B | 0.46% | |
| 36 | USMVISHARES TR | 3,031,420 | $245.4B | 0.46% | |
| 37 | NEENEXTERA ENERGY INC | 2,569,061 | $239.8B | 0.45% | |
| 38 | HYDVANECK ETF TRUST | 3,783,873 | $236.1B | 0.44% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 1,440,321 | $234.1B | 0.44% | |
| 40 | IEMGISHARES INC | 3,707,407 | $221.9B | 0.42% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 437,028 | $221.3B | 0.42% | |
| 42 | —IHS MARKIT LTD | 1,631,625 | $216.9B | 0.41% | |
| 43 | MAMASTERCARD INCORPORATED | 598,788 | $215.1B | 0.40% | |
| 44 | SHOPSHOPIFY INC | 154,810 | $213.0B | 0.40% | |
| 45 | APTVAPTIV PLC | 1,285,962 | $212.1B | 0.40% | |
| 46 | TSLATESLA INC | 199,343 | $210.3B | 0.39% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 713,059 | $208.6B | 0.39% | |
| 48 | NKENIKE INC | 1,138,310 | $190.4B | 0.36% | |
| 49 | SCHWSCHWAB CHARLES CORP | 2,178,167 | $183.2B | 0.34% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 4,181,351 | $177.6B | 0.33% | |
| 51 | ABNBAIRBNB INC | 1,051,117 | $175.1B | 0.33% | |
| 52 | NOWSERVICENOW INC | 267,417 | $173.9B | 0.33% | |
| 53 | CRMSALESFORCE COM INC | 660,254 | $168.0B | 0.32% | |
| 54 | MLB1MERCADOLIBRE INC | 119,334 | $160.7B | 0.30% | |
| 55 | PYPLPAYPAL HLDGS INC | 847,345 | $159.9B | 0.30% | |
| 56 | LULULULULEMON ATHLETICA INC | 399,884 | $156.6B | 0.29% | |
| 57 | WFCWELLS FARGO CO NEW | 3,226,083 | $154.8B | 0.29% | |
| 58 | EQIXEQUINIX INC | 181,972 | $153.9B | 0.29% | |
| 59 | VBRVANGUARD INDEX FDS | 830,825 | $148.8B | 0.28% | |
| 60 | INTUINTUIT | 230,791 | $148.7B | 0.28% | |
| 61 | FTVFORTIVE CORP | 1,946,492 | $148.6B | 0.28% | |
| 62 | INVHINVITATION HOMES INC | 3,246,860 | $147.2B | 0.28% | |
| 63 | JNJJOHNSON & JOHNSON | 848,984 | $145.3B | 0.27% | |
| 64 | VBKVANGUARD INDEX FDS | 508,603 | $143.5B | 0.27% | |
| 65 | WELLWELLTOWER INC | 1,673,610 | $143.5B | 0.27% | |
| 66 | QCOMQUALCOMM INC | 781,687 | $143.0B | 0.27% | |
| 67 | IRINGERSOLL RAND INC | 2,282,008 | $141.2B | 0.26% | |
| 68 | ESSESSEX PPTY TR INC | 385,694 | $135.9B | 0.25% | |
| 69 | BILSPDR SER TR | 1,472,429 | $134.7B | 0.25% | |
| 70 | PSAPUBLIC STORAGE | 354,764 | $132.9B | 0.25% | |
| 71 | ACNACCENTURE PLC IRELAND | 320,025 | $132.6B | 0.25% | |
| 72 | HUBSHUBSPOT INC | 198,800 | $131.1B | 0.25% | |
| 73 | AFWALIGN TECHNOLOGY INC | 194,784 | $128.3B | 0.24% | |
| 74 | ASMLASML HOLDING N V | 156,633 | $124.8B | 0.23% | |
| 75 | ONON SEMICONDUCTOR CORP | 1,786,760 | $121.4B | 0.23% | |
| 76 | LINLINDE PLC | 348,425 | $120.7B | 0.23% | |
| 77 | INTCINTEL CORP | 2,333,995 | $120.2B | 0.23% | |
| 78 | TECHBIO-TECHNE CORP | 229,593 | $118.8B | 0.22% | |
| 79 | ZTSZOETIS INC | 484,557 | $118.0B | 0.22% | |
| 80 | PGPROCTER AND GAMBLE CO | 702,041 | $114.8B | 0.22% | |
| 81 | ANETEURARISTA NETWORKS INC | 786,665 | $113.1B | 0.21% | |
| 82 | ICLRICON PLC | 358,186 | $110.9B | 0.21% | |
| 83 | DISDISNEY WALT CO | 715,194 | $110.8B | 0.21% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 165,347 | $110.4B | 0.21% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 306,927 | $110.2B | 0.21% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 1,268,397 | $109.2B | 0.20% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 997,298 | $108.9B | 0.20% | |
| 88 | DOCHEALTHPEAK PROPERTIES INC | 2,985,454 | $107.7B | 0.20% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 352,382 | $105.4B | 0.20% | |
| 90 | INFYINFOSYS LTD | 4,025,429 | $101.9B | 0.19% | |
| 91 | SESEA LTD | 453,524 | $101.4B | 0.19% | |
| 92 | ADIANALOG DEVICES INC | 567,351 | $99.8B | 0.19% | |
| 93 | SPGIS&P GLOBAL INC | 211,562 | $99.6B | 0.19% | |
| 94 | MSCIMSCI INC | 160,985 | $98.6B | 0.18% | |
| 95 | ORCLORACLE CORP | 1,125,529 | $98.1B | 0.18% | |
| 96 | BURLBURLINGTON STORES INC | 336,059 | $98.0B | 0.18% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 612,416 | $97.9B | 0.18% | |
| 98 | DC4DEXCOM INC | 181,282 | $97.4B | 0.18% | |
| 99 | PHPARKER-HANNIFIN CORP | 303,328 | $96.5B | 0.18% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 1,836,021 | $95.8B | 0.18% |
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