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 |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC | 846,305 | $52.8B | 0.17% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 329,346 | $52.6B | 0.17% | |
| 103 | PGPROCTER AND GAMBLE CO | 476,083 | $52.3B | 0.17% | |
| 104 | AMGNAMGEN INC | 280,330 | $51.6B | 0.17% | |
| 105 | TECHBIO TECHNE CORP | 245,631 | $51.2B | 0.17% | |
| 106 | UNPUNION PACIFIC CORP | 302,183 | $51.2B | 0.17% | |
| 107 | TSNTYSON FOODS INC | 613,830 | $49.6B | 0.16% | |
| 108 | ESSESSEX PPTY TR INC | 169,593 | $49.5B | 0.16% | |
| 109 | EQIXEQUINIX INC | 97,101 | $49.0B | 0.16% | |
| 110 | INTCINTEL CORP | 1,024,227 | $49.0B | 0.16% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 567,172 | $48.7B | 0.16% | |
| 112 | EFAVISHARES TR | 668,070 | $48.6B | 0.16% | |
| 113 | VTEBVANGUARD MUN BD FD INC | 913,065 | $48.4B | 0.16% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 183,313 | $48.4B | 0.16% | |
| 115 | LLYLILLY ELI & CO | 436,266 | $48.3B | 0.16% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 121,500 | $48.0B | 0.16% | |
| 117 | WMTWALMART INC | 430,011 | $47.5B | 0.16% | |
| 118 | HP5AEQUITY COMWLTH | 1,458,260 | $47.4B | 0.15% | |
| 119 | TELTE CONNECTIVITY LTD | 494,963 | $47.4B | 0.15% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 89,392 | $47.0B | 0.15% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC | 519,101 | $45.0B | 0.15% | |
| 122 | BKLNINVESCO EXCHNG TRADED FD TR | 1,971,008 | $45.0B | 0.15% | |
| 123 | KOCOCA COLA CO | 877,473 | $44.7B | 0.15% | |
| 124 | TAT&T INC | 1,329,854 | $44.6B | 0.15% | |
| 125 | GWREGUIDEWIRE SOFTWARE INC | 438,701 | $44.5B | 0.15% | |
| 126 | SPGIS&P GLOBAL INC | 193,372 | $44.1B | 0.14% | |
| 127 | INVHINVITATION HOMES INC | 1,632,001 | $43.6B | 0.14% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 1,047,878 | $43.3B | 0.14% | |
| 129 | VBRVANGUARD INDEX FDS | 329,618 | $43.0B | 0.14% | |
| 130 | QCOMQUALCOMM INC | 562,491 | $42.8B | 0.14% | |
| 131 | COFCAPITAL ONE FINL CORP | 468,482 | $42.4B | 0.14% | |
| 132 | PEPPEPSICO INC | 323,780 | $42.4B | 0.14% | |
| 133 | CICIGNA CORP NEW | 267,444 | $42.1B | 0.14% | |
| 134 | CMCSACOMCAST CORP NEW | 990,319 | $41.9B | 0.14% | |
| 135 | UDRUDR INC | 932,090 | $41.8B | 0.14% | |
| 136 | BIDUNBAIDU INC | 353,104 | $41.5B | 0.14% | |
| 137 | MLB1MERCADOLIBRE INC | 67,265 | $41.1B | 0.13% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 245,726 | $40.5B | 0.13% | |
| 139 | PAYCPAYCOM SOFTWARE INC | 178,468 | $40.5B | 0.13% | |
| 140 | MPCMARATHON PETE CORP | 723,740 | $40.4B | 0.13% | |
| 141 | PXDEURPIONEER NAT RES CO | 262,236 | $40.4B | 0.13% | |
| 142 | AVBAVALONBAY CMNTYS INC | 194,900 | $39.6B | 0.13% | |
| 143 | SBACSBA COMMUNICATIONS CORP NEW | 176,221 | $39.5B | 0.13% | |
| 144 | WIXWIX COM LTD | 277,635 | $39.5B | 0.13% | |
| 145 | OXYOCCIDENTAL PETE CORP | 782,822 | $39.4B | 0.13% | |
| 146 | WHWYNDHAM HOTELS & RESORTS INC | 708,146 | $39.4B | 0.13% | |
| 147 | BXPBOSTON PROPERTIES INC | 304,269 | $39.3B | 0.13% | |
| 148 | COUPEURCOUPA SOFTWARE INC | 307,647 | $39.0B | 0.13% | |
| 149 | EQNREQUINOR ASA | 1,969,972 | $38.9B | 0.13% | |
| 150 | BKNGBOOKING HLDGS INC | 20,669 | $38.9B | 0.13% | |
| 151 | LINLINDE PLC | 191,952 | $38.5B | 0.13% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LT | 332,894 | $38.5B | 0.13% | |
| 153 | ITUBITAU UNIBANCO HLDG SA | 4,077,875 | $38.4B | 0.13% | |
| 154 | VICIVICI PPTYS INC | 1,716,047 | $37.9B | 0.12% | |
| 155 | RTN1USDRAYTHEON CO | 216,379 | $37.7B | 0.12% | |
| 156 | CNRCANADIAN NATL RY CO | 405,722 | $37.5B | 0.12% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 115,610 | $37.4B | 0.12% | |
| 158 | ASMLASML HOLDING N V | 179,398 | $37.3B | 0.12% | |
| 159 | ZBHZIMMER BIOMET HLDGS INC | 316,042 | $37.2B | 0.12% | |
| 160 | DNKNDUNKIN BRANDS GROUP INC | 466,970 | $37.1B | 0.12% | |
| 161 | COPCONOCOPHILLIPS | 602,245 | $36.8B | 0.12% | |
| 162 | ELSEQUITY LIFESTYLE PPTYS INC | 302,364 | $36.7B | 0.12% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 465,053 | $36.5B | 0.12% | |
| 164 | —GCI LIBERTY INC | 594,026 | $36.5B | 0.12% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 217,184 | $36.5B | 0.12% | |
| 166 | SHWSHERWIN WILLIAMS CO | 79,654 | $36.4B | 0.12% | |
| 167 | —HCP INC | 1,126,983 | $36.0B | 0.12% | |
| 168 | COLDAMERICOLD RLTY TR | 1,097,107 | $35.6B | 0.12% | |
| 169 | GMGENERAL MTRS CO | 921,135 | $35.6B | 0.12% | |
| 170 | AIGAMERICAN INTL GROUP INC | 667,334 | $35.6B | 0.12% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 466,124 | $35.4B | 0.12% | |
| 172 | SKMEURSK TELECOM LTD | 1,412,288 | $34.9B | 0.11% | |
| 173 | CIBEURBANCOLOMBIA S A | 669,265 | $34.2B | 0.11% | |
| 174 | LUVSOUTHWEST AIRLS CO | 669,248 | $34.0B | 0.11% | |
| 175 | NVDANVIDIA CORP | 206,187 | $33.9B | 0.11% | |
| 176 | METMETLIFE INC | 678,278 | $33.8B | 0.11% | |
| 177 | IWDISHARES TR | 262,522 | $33.4B | 0.11% | |
| 178 | DDDUPONT DE NEMOURS INC | 443,993 | $33.4B | 0.11% | |
| 179 | CBCHUBB LIMITED | 226,570 | $33.4B | 0.11% | |
| 180 | CIKCREDIT SUISSE GROUP | 2,770,446 | $33.2B | 0.11% | |
| 181 | ADSKAUTODESK INC | 203,337 | $33.1B | 0.11% | |
| 182 | RYAAYRYANAIR HLDGS PLC | 512,797 | $33.0B | 0.11% | |
| 183 | T77LENDINGTREE INC NEW | 78,161 | $32.8B | 0.11% | |
| 184 | XOMEXXON MOBIL CORP | 427,824 | $32.8B | 0.11% | |
| 185 | WTWWILLIS TOWERS WATSON PUB LTD | 170,873 | $32.7B | 0.11% | |
| 186 | IEMGISHARES INC | 631,279 | $32.5B | 0.11% | |
| 187 | CVSCVS HEALTH CORP | 589,462 | $32.1B | 0.10% | |
| 188 | MCOMOODYS CORP | 163,646 | $31.9B | 0.10% | |
| 189 | ACNACCENTURE PLC IRELAND | 172,006 | $31.8B | 0.10% | |
| 190 | MCDMCDONALDS CORP | 153,020 | $31.7B | 0.10% | |
| 191 | CSGPCOSTAR GROUP INC | 57,010 | $31.6B | 0.10% | |
| 192 | GGGGRACO INC | 627,971 | $31.5B | 0.10% | |
| 193 | INFYINFOSYS LTD | 2,926,059 | $31.3B | 0.10% | |
| 194 | BHPBHP GROUP LTD | 534,899 | $31.1B | 0.10% | |
| 195 | IWOISHARES TR | 154,820 | $31.0B | 0.10% | |
| 196 | 7HPHP INC | 1,488,619 | $31.0B | 0.10% | |
| 197 | EXREXTRA SPACE STORAGE INC | 289,882 | $30.8B | 0.10% | |
| 198 | SUISUN CMNTYS INC | 236,400 | $30.3B | 0.10% | |
| 199 | YUMCYUM CHINA HLDGS INC | 650,599 | $30.1B | 0.10% | |
| 200 | AVGOBROADCOM INC | 104,492 | $30.0B | 0.10% |