SEI INVESTMENTS CO Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$22.8T
Holdings
3,063
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,181,087 | $514.2B | 2.25% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 5,393,033 | $437.3B | 1.92% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 10,755,655 | $422.7B | 1.85% | |
| 4 | MSFTMICROSOFT CORP | 4,386,564 | $288.9B | 1.27% | |
| 5 | VVISA INC | 3,204,714 | $284.8B | 1.25% | |
| 6 | METAFACEBOOK INC | 1,893,937 | $269.0B | 1.18% | |
| 7 | AAPLAPPLE INC | 1,862,346 | $267.5B | 1.17% | |
| 8 | GOOGALPHABET INC | 318,689 | $264.4B | 1.16% | |
| 9 | GOOGLALPHABET INC | 310,604 | $263.3B | 1.15% | |
| 10 | —IHS MARKIT LTD | 5,759,784 | $241.6B | 1.06% | |
| 11 | MUBISHARES TR | 1,688,079 | $183.9B | 0.81% | |
| 12 | AMZNAMAZON COM INC | 207,017 | $183.5B | 0.80% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,698,225 | $183.1B | 0.80% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,954,425 | $171.7B | 0.75% | |
| 15 | BACBANK AMER CORP | 7,112,919 | $167.8B | 0.74% | |
| 16 | MAMASTERCARD INCORPORATED | 1,199,546 | $134.9B | 0.59% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 5,097,906 | $126.8B | 0.56% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,789,487 | $124.4B | 0.55% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 3,082,908 | $122.5B | 0.54% | |
| 20 | JNJJOHNSON & JOHNSON | 949,080 | $118.2B | 0.52% | |
| 21 | ADBEADOBE SYS INC | 893,835 | $116.3B | 0.51% | |
| 22 | VTVVANGUARD INDEX FDS | 1,213,252 | $115.7B | 0.51% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 656,112 | $112.9B | 0.49% | |
| 24 | STTSPDR SERIES TRUST | 3,047,183 | $112.5B | 0.49% | |
| 25 | WFCWELLS FARGO & CO NEW | 1,991,091 | $110.8B | 0.49% | |
| 26 | BKNGPRICELINE GRP INC | 61,629 | $109.7B | 0.48% | |
| 27 | SPGIS&P GLOBAL INC | 820,005 | $107.2B | 0.47% | |
| 28 | VTIPVANGUARD MALVERN FDS | 2,117,984 | $104.8B | 0.46% | |
| 29 | CELGCELGENE CORP | 838,693 | $104.4B | 0.46% | |
| 30 | BIIBBIOGEN INC | 367,106 | $100.4B | 0.44% | |
| 31 | SCHASCHWAB STRATEGIC TR | 1,578,381 | $99.4B | 0.44% | |
| 32 | HDBHDFC BANK LTD | 1,315,112 | $98.9B | 0.43% | |
| 33 | LLYLILLY ELI & CO | 1,167,476 | $98.2B | 0.43% | |
| 34 | VUGVANGUARD INDEX FDS | 802,013 | $97.6B | 0.43% | |
| 35 | FDXFEDEX CORP | 497,824 | $97.2B | 0.43% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 246,601 | $95.6B | 0.42% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 1,891,539 | $95.4B | 0.42% | |
| 38 | AVGOBROADCOM LTD | 409,345 | $89.6B | 0.39% | |
| 39 | CRMSALESFORCE COM INC | 1,079,452 | $89.0B | 0.39% | |
| 40 | ACWVISHARES | 1,146,305 | $88.4B | 0.39% | |
| 41 | CMCSACOMCAST CORP NEW | 2,294,931 | $86.3B | 0.38% | |
| 42 | HDHOME DEPOT INC | 582,509 | $85.5B | 0.37% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 515,505 | $84.5B | 0.37% | |
| 44 | NVSNNOVARTIS A G | 1,115,726 | $82.9B | 0.36% | |
| 45 | EAELECTRONIC ARTS INC | 910,167 | $81.5B | 0.36% | |
| 46 | MDTMEDTRONIC PLC | 1,006,995 | $81.1B | 0.36% | |
| 47 | EMBISHARES TR | 705,029 | $80.2B | 0.35% | |
| 48 | SCHWSCHWAB CHARLES CORP NEW | 1,906,529 | $77.8B | 0.34% | |
| 49 | ASMLASML HOLDING N V | 583,521 | $77.5B | 0.34% | |
| 50 | TRVCCITIGROUP INC | 1,279,512 | $76.5B | 0.34% | |
| 51 | CSCOCISCO SYS INC | 2,263,678 | $76.5B | 0.34% | |
| 52 | —VANECK VECTORS ETF TR | 4,118,848 | $76.2B | 0.33% | |
| 53 | TXNTEXAS INSTRS INC | 942,890 | $76.0B | 0.33% | |
| 54 | NVDANVIDIA CORP | 664,054 | $72.3B | 0.32% | |
| 55 | PXDEURPIONEER NAT RES CO | 383,015 | $71.3B | 0.31% | |
| 56 | UNPUNION PAC CORP | 661,084 | $70.0B | 0.31% | |
| 57 | PLDPROLOGIS INC | 1,342,031 | $69.6B | 0.31% | |
| 58 | SUBISHARES TR | 650,714 | $68.7B | 0.30% | |
| 59 | USMVISHARES TR | 1,432,035 | $68.3B | 0.30% | |
| 60 | LUVSOUTHWEST AIRLS CO | 1,270,503 | $68.3B | 0.30% | |
| 61 | LKQ1LKQ CORP | 2,312,876 | $67.7B | 0.30% | |
| 62 | PFEPFIZER INC | 1,914,162 | $65.5B | 0.29% | |
| 63 | PGPROCTER AND GAMBLE CO | 722,367 | $64.9B | 0.28% | |
| 64 | —ALLERGAN PLC | 269,730 | $64.4B | 0.28% | |
| 65 | ORCLORACLE CORP | 1,443,493 | $64.4B | 0.28% | |
| 66 | BIDUNBAIDU INC | 369,123 | $63.7B | 0.28% | |
| 67 | ECLECOLAB INC | 503,284 | $63.1B | 0.28% | |
| 68 | PYPLPAYPAL HLDGS INC | 1,457,984 | $62.7B | 0.27% | |
| 69 | AMGNAMGEN INC | 379,645 | $62.3B | 0.27% | |
| 70 | —VANECK VECTORS ETF TR | 2,031,867 | $62.1B | 0.27% | |
| 71 | QCOMQUALCOMM INC | 1,038,715 | $59.6B | 0.26% | |
| 72 | AVBAVALONBAY CMNTYS INC | 323,249 | $59.3B | 0.26% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 255,539 | $58.7B | 0.26% | |
| 74 | EQIXEQUINIX INC | 146,528 | $58.7B | 0.26% | |
| 75 | ELVANTHEM INC | 351,141 | $58.1B | 0.25% | |
| 76 | XOMEXXON MOBIL CORP | 707,763 | $58.0B | 0.25% | |
| 77 | PSAPUBLIC STORAGE | 264,726 | $58.0B | 0.25% | |
| 78 | CCLCARNIVAL CORP | 980,683 | $57.8B | 0.25% | |
| 79 | CVXCHEVRON CORP NEW | 531,067 | $57.0B | 0.25% | |
| 80 | CP.TOCANADIAN PAC RY LTD | 376,482 | $55.3B | 0.24% | |
| 81 | MRKMERCK & CO INC | 870,009 | $55.3B | 0.24% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 477,616 | $53.9B | 0.24% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 714,828 | $52.8B | 0.23% | |
| 84 | NBL2EURNOBLE ENERGY INC | 1,522,157 | $52.3B | 0.23% | |
| 85 | TELTE CONNECTIVITY LTD | 700,899 | $52.3B | 0.23% | |
| 86 | NKENIKE INC | 934,385 | $52.1B | 0.23% | |
| 87 | SLBSCHLUMBERGER LTD | 665,717 | $52.0B | 0.23% | |
| 88 | AQLTISHARES TR | 896,992 | $52.0B | 0.23% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 309,809 | $52.0B | 0.23% | |
| 90 | BXPBOSTON PROPERTIES INC | 389,897 | $51.6B | 0.23% | |
| 91 | GDGENERAL DYNAMICS CORP | 275,507 | $51.6B | 0.23% | |
| 92 | PCGPG&E CORP | 738,935 | $49.0B | 0.21% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 815,036 | $48.8B | 0.21% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 997,251 | $48.6B | 0.21% | |
| 95 | CLBCORE LABORATORIES N V | 418,775 | $48.4B | 0.21% | |
| 96 | TWXCHFTIME WARNER INC | 493,243 | $48.2B | 0.21% | |
| 97 | EBAEBAY INC | 1,434,385 | $48.2B | 0.21% | |
| 98 | RTN1USDRAYTHEON CO | 312,683 | $47.7B | 0.21% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 1,976,669 | $46.8B | 0.21% | |
| 100 | MOALTRIA GROUP INC | 649,651 | $46.4B | 0.20% |
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