SEI INVESTMENTS CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$30.6T
Holdings
2,373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 17,363,911 | $1.2T | 3.98% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 11,578,143 | $961.9B | 3.14% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 22,960,991 | $958.0B | 3.13% | |
| 4 | MSFTMICROSOFT CORP | 4,910,477 | $657.8B | 2.15% | |
| 5 | AMZNAMAZON COM INC | 231,724 | $439.1B | 1.43% | |
| 6 | MUBISHARES TR | 3,443,782 | $389.5B | 1.27% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 8,622,528 | $366.8B | 1.20% | |
| 8 | VVISA INC | 1,909,489 | $331.4B | 1.08% | |
| 9 | —IHS MARKIT LTD | 4,502,998 | $286.9B | 0.94% | |
| 10 | EMLCVANECK VECTORS ETF TR | 7,417,963 | $257.6B | 0.84% | |
| 11 | SCHASCHWAB STRATEGIC TR | 3,467,164 | $248.5B | 0.81% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 1,443,098 | $244.6B | 0.80% | |
| 13 | VUGVANGUARD INDEX FDS | 1,465,399 | $239.4B | 0.78% | |
| 14 | GOOGLALPHABET INC | 220,993 | $239.0B | 0.78% | |
| 15 | VTIPVANGUARD MALVERN FDS | 4,624,582 | $228.3B | 0.75% | |
| 16 | BACBANK AMER CORP | 7,736,778 | $224.4B | 0.73% | |
| 17 | VTVVANGUARD INDEX FDS | 1,984,949 | $220.2B | 0.72% | |
| 18 | HDBHDFC BANK LTD | 1,568,068 | $203.9B | 0.67% | |
| 19 | METAFACEBOOK INC | 1,041,104 | $201.0B | 0.66% | |
| 20 | AAPLAPPLE INC | 1,002,510 | $198.6B | 0.65% | |
| 21 | MAMASTERCARD INC | 750,028 | $198.4B | 0.65% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 3,909,659 | $197.8B | 0.65% | |
| 23 | GOOGALPHABET INC | 177,837 | $192.1B | 0.63% | |
| 24 | JNKSPDR SERIES TRUST | 1,682,631 | $183.4B | 0.60% | |
| 25 | ADBEADOBE INC | 607,893 | $179.1B | 0.58% | |
| 26 | EMBISHARES TR | 1,574,320 | $178.4B | 0.58% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,289,133 | $168.1B | 0.55% | |
| 28 | AQLTISHARES TR | 2,716,069 | $166.8B | 0.54% | |
| 29 | SUBISHARES TR | 1,563,580 | $166.6B | 0.54% | |
| 30 | HYDVANECK VECTORS ETF TR | 2,509,113 | $160.0B | 0.52% | |
| 31 | USMVISHARES TR | 2,571,241 | $158.7B | 0.52% | |
| 32 | ACWVISHARES INC | 1,711,954 | $157.8B | 0.52% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 3,531,009 | $151.8B | 0.50% | |
| 34 | WPWORLDPAY INC | 1,165,465 | $142.8B | 0.47% | |
| 35 | JPMJPMORGAN CHASE & CO | 1,226,701 | $137.1B | 0.45% | |
| 36 | LOWLOWES COS INC | 1,287,279 | $130.0B | 0.42% | |
| 37 | CRMSALESFORCE COM INC | 839,540 | $127.4B | 0.42% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 1,550,713 | $124.0B | 0.40% | |
| 39 | CSCOCISCO SYS INC | 2,240,142 | $122.6B | 0.40% | |
| 40 | HRSEURHARRIS CORP DEL | 633,679 | $119.8B | 0.39% | |
| 41 | NVSNNOVARTIS A G | 1,236,841 | $112.8B | 0.37% | |
| 42 | PYPLPAYPAL HLDGS INC | 967,295 | $110.7B | 0.36% | |
| 43 | BABOEING CO | 294,229 | $107.1B | 0.35% | |
| 44 | ELVANTHEM INC | 368,418 | $104.0B | 0.34% | |
| 45 | ALXNALEXION PHARMACEUTICALS INC | 793,887 | $104.0B | 0.34% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 414,058 | $100.9B | 0.33% | |
| 47 | BMOBANK MONTREAL QUE | 1,317,646 | $99.4B | 0.32% | |
| 48 | APTVAPTIV PLC | 1,201,595 | $97.2B | 0.32% | |
| 49 | VEEVVEEVA SYS INC | 557,946 | $90.4B | 0.30% | |
| 50 | MDTMEDTRONIC PLC | 920,925 | $89.7B | 0.29% | |
| 51 | MRKMERCK & CO INC | 1,065,599 | $89.4B | 0.29% | |
| 52 | JNJJOHNSON & JOHNSON | 638,515 | $89.0B | 0.29% | |
| 53 | FTVFORTIVE CORP | 1,055,292 | $86.0B | 0.28% | |
| 54 | PLDPROLOGIS INC | 1,059,863 | $84.8B | 0.28% | |
| 55 | ORCLORACLE CORP | 1,460,912 | $83.2B | 0.27% | |
| 56 | ILMNILLUMINA INC | 217,841 | $80.1B | 0.26% | |
| 57 | HONHONEYWELL INTL INC | 455,737 | $79.6B | 0.26% | |
| 58 | WELLWELLTOWER INC | 966,586 | $78.8B | 0.26% | |
| 59 | BBDBANCO BRADESCO S A | 7,789,444 | $76.5B | 0.25% | |
| 60 | ABTABBOTT LABS | 907,344 | $76.3B | 0.25% | |
| 61 | NFLXNETFLIX INC | 207,253 | $76.1B | 0.25% | |
| 62 | PBRPETROLEO BRASILEIRO SA PETRO | 4,854,273 | $75.6B | 0.25% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 2,466,746 | $74.9B | 0.24% | |
| 64 | NKENIKE INC | 881,292 | $74.1B | 0.24% | |
| 65 | HYGISHARES TR | 840,619 | $73.3B | 0.24% | |
| 66 | PFEPFIZER INC | 1,681,693 | $73.0B | 0.24% | |
| 67 | PAGSPAGSEGURO DIGITAL LTD | 1,863,612 | $72.7B | 0.24% | |
| 68 | HDHOME DEPOT INC | 345,065 | $71.8B | 0.23% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 947,231 | $70.7B | 0.23% | |
| 70 | REEVEREST RE GROUP LTD | 286,171 | $70.6B | 0.23% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 1,250,223 | $70.2B | 0.23% | |
| 72 | TRVCCITIGROUP INC | 987,750 | $69.2B | 0.23% | |
| 73 | IBNICICI BK LTD | 5,455,901 | $68.7B | 0.22% | |
| 74 | WFCWELLS FARGO CO NEW | 1,442,948 | $68.3B | 0.22% | |
| 75 | TXNTEXAS INSTRS INC | 587,697 | $67.5B | 0.22% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 1,152,839 | $65.9B | 0.22% | |
| 77 | TEAMATLASSIAN CORP PLC | 503,155 | $65.8B | 0.22% | |
| 78 | ANETEURARISTA NETWORKS INC | 247,486 | $64.3B | 0.21% | |
| 79 | NYTNEW YORK TIMES CO | 1,945,771 | $63.5B | 0.21% | |
| 80 | AZNASTRAZENECA PLC | 1,525,853 | $63.1B | 0.21% | |
| 81 | BILSPDR SERIES TRUST | 687,435 | $63.0B | 0.21% | |
| 82 | DISDISNEY WALT CO | 449,856 | $62.9B | 0.21% | |
| 83 | INTUINTUIT | 238,402 | $62.3B | 0.20% | |
| 84 | AONAON PLC | 321,751 | $62.1B | 0.20% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 302,937 | $61.9B | 0.20% | |
| 86 | PSAPUBLIC STORAGE | 251,734 | $60.0B | 0.20% | |
| 87 | —CREE INC | 1,030,060 | $57.9B | 0.19% | |
| 88 | CVXCHEVRON CORP NEW | 463,130 | $57.5B | 0.19% | |
| 89 | JXC1J2 GLOBAL INC | 643,423 | $57.2B | 0.19% | |
| 90 | RAMPLIVERAMP HLDGS INC | 1,177,072 | $57.1B | 0.19% | |
| 91 | ICLRICON PLC | 367,020 | $56.5B | 0.18% | |
| 92 | CCLCARNIVAL CORP | 1,199,087 | $55.8B | 0.18% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 1,170,213 | $55.3B | 0.18% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 660,539 | $54.9B | 0.18% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 186,211 | $54.7B | 0.18% | |
| 96 | DHRDANAHER CORPORATION | 381,619 | $54.6B | 0.18% | |
| 97 | VBKVANGUARD INDEX FDS | 290,873 | $54.2B | 0.18% | |
| 98 | NEENEXTERA ENERGY INC | 262,679 | $53.8B | 0.18% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 410,935 | $53.6B | 0.18% | |
| 100 | ZTSZOETIS INC | 471,258 | $53.5B | 0.17% |
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