SEI INVESTMENTS CO Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$32.0T
Holdings
2,370
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 18,260,643 | $1.4T | 4.23% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 26,613,584 | $1.0T | 3.23% | |
| 3 | BNDVANGUARD BD INDEX FDS | 11,628,970 | $1.0T | 3.21% | |
| 4 | MSFTMICROSOFT CORP | 4,704,988 | $776.7B | 2.43% | |
| 5 | MUBISHARES TR | 3,533,784 | $407.9B | 1.28% | |
| 6 | AMZNAMAZON COM INC | 194,642 | $383.9B | 1.20% | |
| 7 | AAPLAPPLE INC | 1,248,448 | $381.6B | 1.19% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,696,493 | $360.0B | 1.13% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 7,350,803 | $291.3B | 0.91% | |
| 10 | JNKSPDR SER TR | 2,823,287 | $286.7B | 0.90% | |
| 11 | —IHS MARKIT LTD | 3,691,275 | $278.2B | 0.87% | |
| 12 | VUGVANGUARD INDEX FDS | 1,352,588 | $273.3B | 0.85% | |
| 13 | SCHASCHWAB STRATEGIC TR | 4,178,378 | $273.0B | 0.85% | |
| 14 | GOOGLALPHABET INC | 197,285 | $266.1B | 0.83% | |
| 15 | VVISA INC | 1,395,552 | $263.2B | 0.82% | |
| 16 | BACBK OF AMERICA CORP | 7,517,015 | $252.8B | 0.79% | |
| 17 | VTIPVANGUARD MALVERN FDS | 5,034,203 | $252.8B | 0.79% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 4,565,275 | $235.7B | 0.74% | |
| 19 | VTVVANGUARD INDEX FDS | 2,366,984 | $235.7B | 0.74% | |
| 20 | METAFACEBOOK INC | 1,078,307 | $224.6B | 0.70% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,790,035 | $220.1B | 0.69% | |
| 22 | GOOGALPHABET INC | 159,422 | $213.3B | 0.67% | |
| 23 | AQLTISHARES TR | 3,665,597 | $209.5B | 0.66% | |
| 24 | MAMASTERCARD INCORPORATED | 693,285 | $206.7B | 0.65% | |
| 25 | EMBISHARES TR | 1,785,860 | $195.9B | 0.61% | |
| 26 | LOWLOWES COS INC | 1,563,146 | $189.2B | 0.59% | |
| 27 | EMLCVANECK VECTORS ETF TR | 6,034,007 | $185.8B | 0.58% | |
| 28 | ACWVISHARES INC | 2,078,084 | $182.0B | 0.57% | |
| 29 | ADBEADOBE INC | 541,776 | $181.8B | 0.57% | |
| 30 | SUBISHARES TR | 1,644,224 | $177.4B | 0.55% | |
| 31 | USMVISHARES TR | 2,772,344 | $168.1B | 0.53% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 3,729,997 | $166.5B | 0.52% | |
| 33 | SEICSEI INVTS CO | 3,023,758 | $166.2B | 0.52% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 1,176,475 | $163.6B | 0.51% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 806,245 | $157.8B | 0.49% | |
| 36 | CRMSALESFORCE COM INC | 772,032 | $126.7B | 0.40% | |
| 37 | HYDVANECK VECTORS ETF TR | 2,134,021 | $126.6B | 0.40% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 2,751,800 | $126.4B | 0.40% | |
| 39 | MRKMERCK & CO. INC | 1,474,723 | $125.2B | 0.39% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 420,179 | $123.6B | 0.39% | |
| 41 | HDBHDFC BANK LTD | 1,941,099 | $121.8B | 0.38% | |
| 42 | VEEVVEEVA SYS INC | 825,713 | $116.7B | 0.37% | |
| 43 | JPMJPMORGAN CHASE & CO | 904,668 | $115.0B | 0.36% | |
| 44 | APTVAPTIV PLC | 1,198,235 | $113.6B | 0.36% | |
| 45 | JNJJOHNSON & JOHNSON | 753,294 | $108.5B | 0.34% | |
| 46 | FTVFORTIVE CORP | 1,398,927 | $106.7B | 0.33% | |
| 47 | NEENEXTERA ENERGY INC | 429,409 | $103.8B | 0.32% | |
| 48 | CSCOCISCO SYS INC | 2,145,944 | $102.1B | 0.32% | |
| 49 | HYGISHARES TR | 1,158,691 | $101.9B | 0.32% | |
| 50 | AMGNAMGEN INC | 411,151 | $98.5B | 0.31% | |
| 51 | MDTMEDTRONIC PLC | 885,282 | $98.4B | 0.31% | |
| 52 | ILMNILLUMINA INC | 292,950 | $97.4B | 0.30% | |
| 53 | NKENIKE INC | 959,235 | $96.7B | 0.30% | |
| 54 | PYPLPAYPAL HLDGS INC | 839,699 | $94.5B | 0.30% | |
| 55 | PLDPROLOGIS INC. | 1,044,332 | $94.0B | 0.29% | |
| 56 | BILSPDR SER TR | 991,579 | $90.8B | 0.28% | |
| 57 | INTCINTEL CORP | 1,497,549 | $89.7B | 0.28% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 1,473,818 | $88.6B | 0.28% | |
| 59 | ELVANTHEM INC | 290,590 | $87.6B | 0.27% | |
| 60 | NVSNNOVARTIS AG | 930,857 | $86.9B | 0.27% | |
| 61 | VTEBVANGUARD MUN BD FDS | 1,588,898 | $86.0B | 0.27% | |
| 62 | ORCLORACLE CORP | 1,598,053 | $85.5B | 0.27% | |
| 63 | INTUINTUIT | 309,453 | $84.1B | 0.26% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 958,199 | $82.0B | 0.26% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 797,980 | $81.1B | 0.25% | |
| 66 | WFCWELLS FARGO CO NEW | 1,638,093 | $78.8B | 0.25% | |
| 67 | NVDANVIDIA CORPORATION | 323,321 | $76.9B | 0.24% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 330,469 | $76.6B | 0.24% | |
| 69 | WELLWELLTOWER INC | 950,868 | $76.2B | 0.24% | |
| 70 | AZNASTRAZENECA PLC | 1,475,534 | $74.2B | 0.23% | |
| 71 | ABTABBOTT LABS | 841,929 | $73.8B | 0.23% | |
| 72 | PGPROCTER AND GAMBLE CO | 579,364 | $70.6B | 0.22% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 1,203,970 | $70.6B | 0.22% | |
| 74 | ANETEURARISTA NETWORKS INC | 346,364 | $70.5B | 0.22% | |
| 75 | DAYCERIDIAN HCM HLDG INC | 1,028,062 | $69.8B | 0.22% | |
| 76 | PBRPETROLEO BRASILEIRO SA PETRO | 4,373,629 | $69.7B | 0.22% | |
| 77 | VBKVANGUARD INDEX FDS | 345,707 | $69.1B | 0.22% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 228,787 | $67.7B | 0.21% | |
| 79 | SCHVSCHWAB STRATEGIC TR | 1,346,526 | $67.5B | 0.21% | |
| 80 | ZMZOOM VIDEO COMMUNICATIONS IN | 982,391 | $67.2B | 0.21% | |
| 81 | BMOBANK MONTREAL QUE | 1,251,550 | $66.4B | 0.21% | |
| 82 | ICLRICON PLC | 379,382 | $65.3B | 0.20% | |
| 83 | NYTNEW YORK TIMES CO | 2,000,201 | $65.3B | 0.20% | |
| 84 | EQIXEQUINIX INC | 110,648 | $64.9B | 0.20% | |
| 85 | ALXNALEXION PHARMACEUTICALS INC | 596,387 | $64.8B | 0.20% | |
| 86 | QCOMQUALCOMM INC | 726,637 | $64.6B | 0.20% | |
| 87 | HYMBSPDR SER TR | 1,144,974 | $64.5B | 0.20% | |
| 88 | HDHOME DEPOT INC | 284,459 | $64.0B | 0.20% | |
| 89 | PFEPFIZER INC | 1,731,082 | $63.3B | 0.20% | |
| 90 | UDRUDR INC | 1,350,947 | $63.0B | 0.20% | |
| 91 | TRVCCITIGROUP INC | 919,503 | $61.8B | 0.19% | |
| 92 | DHRDANAHER CORPORATION | 394,625 | $61.0B | 0.19% | |
| 93 | GWREGUIDEWIRE SOFTWARE INC | 554,559 | $60.9B | 0.19% | |
| 94 | TXNTEXAS INSTRS INC | 472,320 | $60.5B | 0.19% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 569,993 | $59.7B | 0.19% | |
| 96 | BABOEING CO | 182,447 | $59.1B | 0.18% | |
| 97 | LLYLILLY ELI & CO | 431,518 | $58.6B | 0.18% | |
| 98 | BBDBANCO BRADESCO S A | 6,459,165 | $57.3B | 0.18% | |
| 99 | TSNTYSON FOODS INC | 630,350 | $56.2B | 0.18% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 371,846 | $55.1B | 0.17% |
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