SEI INVESTMENTS CO Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$36.0T
Holdings
2,438
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 17,325,191 | $1.4T | 3.88% | |
| 2 | BNDVANGUARD BD INDEX FDS | 12,500,041 | $1.1T | 3.06% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 25,931,077 | $1.1T | 2.94% | |
| 4 | MSFTMICROSOFT CORP | 4,672,071 | $982.7B | 2.73% | |
| 5 | AMZNAMAZON COM INC | 258,958 | $814.9B | 2.26% | |
| 6 | AAPLAPPLE INC | 5,137,405 | $595.0B | 1.65% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,826,056 | $536.8B | 1.49% | |
| 8 | MUBISHARES TR | 3,791,200 | $439.6B | 1.22% | |
| 9 | SEICSEI INVTS CO | 7,702,483 | $390.7B | 1.08% | |
| 10 | EEMISHARES TR | 8,154,726 | $359.5B | 1.00% | |
| 11 | METAFACEBOOK INC | 1,273,577 | $333.6B | 0.93% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,013,220 | $325.3B | 0.90% | |
| 13 | GOOGLALPHABET INC | 220,715 | $322.6B | 0.90% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 7,038,480 | $304.5B | 0.85% | |
| 15 | LOWLOWES COS INC | 1,793,595 | $297.1B | 0.82% | |
| 16 | VUGVANGUARD INDEX FDS | 1,295,850 | $295.0B | 0.82% | |
| 17 | HYLBDBX ETF TR | 6,082,970 | $292.7B | 0.81% | |
| 18 | VTIPVANGUARD MALVERN FDS | 5,317,726 | $271.5B | 0.75% | |
| 19 | SCHASCHWAB STRATEGIC TR | 3,915,513 | $267.5B | 0.74% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 537,334 | $263.0B | 0.73% | |
| 21 | VVISA INC | 1,304,471 | $260.8B | 0.72% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 5,028,218 | $258.9B | 0.72% | |
| 23 | VTVVANGUARD INDEX FDS | 2,433,419 | $254.4B | 0.71% | |
| 24 | GOOGALPHABET INC | 165,922 | $243.7B | 0.68% | |
| 25 | AQLTISHARES TR | 3,834,156 | $231.2B | 0.64% | |
| 26 | MAMASTERCARD INCORPORATED | 672,424 | $227.2B | 0.63% | |
| 27 | FISFIDELITY NATL INFORMATION SV | 1,483,991 | $218.5B | 0.61% | |
| 28 | —IHS MARKIT LTD | 2,767,466 | $217.3B | 0.60% | |
| 29 | DHRDANAHER CORPORATION | 997,829 | $214.9B | 0.60% | |
| 30 | NVDANVIDIA CORPORATION | 375,853 | $203.7B | 0.57% | |
| 31 | ACWVISHARES INC | 2,202,310 | $202.5B | 0.56% | |
| 32 | EMBISHARES TR | 1,785,390 | $198.4B | 0.55% | |
| 33 | PLDPROLOGIS INC. | 1,950,098 | $196.5B | 0.55% | |
| 34 | VEEVVEEVA SYS INC | 686,141 | $193.0B | 0.54% | |
| 35 | EMLCVANECK VECTORS ETF TR | 6,203,121 | $191.6B | 0.53% | |
| 36 | CRMSALESFORCE COM INC | 737,479 | $185.7B | 0.52% | |
| 37 | SUBISHARES TR | 1,711,939 | $185.1B | 0.51% | |
| 38 | USMVISHARES TR | 2,883,737 | $183.9B | 0.51% | |
| 39 | NEENEXTERA ENERGY INC | 649,699 | $180.5B | 0.50% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 2,079,663 | $170.5B | 0.47% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 4,451,374 | $170.1B | 0.47% | |
| 42 | NFLXNETFLIX INC | 307,658 | $154.4B | 0.43% | |
| 43 | ZMZOOM VIDEO COMMUNICATIONS IN | 326,178 | $153.2B | 0.43% | |
| 44 | PYPLPAYPAL HLDGS INC | 752,265 | $148.2B | 0.41% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 453,717 | $141.3B | 0.39% | |
| 46 | TEAMATLASSIAN CORP PLC | 765,609 | $139.2B | 0.39% | |
| 47 | HYDVANECK VECTORS ETF TR | 2,294,414 | $137.2B | 0.38% | |
| 48 | EQIXEQUINIX INC | 179,294 | $136.3B | 0.38% | |
| 49 | BACBK OF AMERICA CORP | 5,647,564 | $136.0B | 0.38% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 557,524 | $134.8B | 0.37% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 1,624,274 | $131.5B | 0.36% | |
| 52 | FTVFORTIVE CORP | 1,526,336 | $116.3B | 0.32% | |
| 53 | NKENIKE INC | 916,485 | $115.2B | 0.32% | |
| 54 | PGPROCTER AND GAMBLE CO | 787,950 | $109.6B | 0.30% | |
| 55 | TJXTJX COS INC NEW | 1,964,352 | $109.4B | 0.30% | |
| 56 | JDJD.COM INC | 1,400,673 | $108.7B | 0.30% | |
| 57 | INTUINTUIT | 313,080 | $102.3B | 0.28% | |
| 58 | JNJJOHNSON & JOHNSON | 686,574 | $102.2B | 0.28% | |
| 59 | BILSPDR SER TR | 1,098,608 | $100.6B | 0.28% | |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 584,638 | $99.3B | 0.28% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 279,991 | $99.2B | 0.28% | |
| 62 | IEMGISHARES INC | 1,800,529 | $95.1B | 0.26% | |
| 63 | MDTMEDTRONIC PLC | 900,242 | $93.5B | 0.26% | |
| 64 | MRKMERCK & CO. INC | 1,095,051 | $90.7B | 0.25% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 768,331 | $88.5B | 0.25% | |
| 66 | QCOMQUALCOMM INC | 725,501 | $85.4B | 0.24% | |
| 67 | VTEBVANGUARD MUN BD FDS | 1,556,455 | $84.7B | 0.24% | |
| 68 | PAGSPAGSEGURO DIGITAL LTD | 2,236,499 | $84.3B | 0.23% | |
| 69 | MLB1MERCADOLIBRE INC | 78,201 | $84.3B | 0.23% | |
| 70 | NOWSERVICENOW INC | 173,342 | $83.4B | 0.23% | |
| 71 | HDBHDFC BANK LTD | 1,659,886 | $83.0B | 0.23% | |
| 72 | CSCOCISCO SYS INC | 2,089,558 | $82.4B | 0.23% | |
| 73 | ANETEURARISTA NETWORKS INC | 397,421 | $82.2B | 0.23% | |
| 74 | ORCLORACLE CORP | 1,376,212 | $82.2B | 0.23% | |
| 75 | INTCINTEL CORP | 1,557,552 | $80.6B | 0.22% | |
| 76 | ACNACCENTURE PLC IRELAND | 356,330 | $80.5B | 0.22% | |
| 77 | APTVAPTIV PLC | 871,527 | $80.0B | 0.22% | |
| 78 | TXNTEXAS INSTRS INC | 559,647 | $79.9B | 0.22% | |
| 79 | INVHINVITATION HOMES INC | 2,827,998 | $79.2B | 0.22% | |
| 80 | JPMJPMORGAN CHASE & CO | 812,926 | $78.3B | 0.22% | |
| 81 | VBKVANGUARD INDEX FDS | 349,499 | $75.3B | 0.21% | |
| 82 | LLYLILLY ELI & CO | 509,311 | $75.3B | 0.21% | |
| 83 | TSLATESLA INC | 175,553 | $75.2B | 0.21% | |
| 84 | SCHVSCHWAB STRATEGIC TR | 1,434,128 | $74.9B | 0.21% | |
| 85 | DOCHEALTHPEAK PROPERTIES INC | 2,723,753 | $73.9B | 0.21% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 730,236 | $73.9B | 0.21% | |
| 87 | ZTSZOETIS INC | 445,229 | $73.5B | 0.20% | |
| 88 | BMOBANK MONTREAL QUE | 1,245,011 | $72.7B | 0.20% | |
| 89 | AMGNAMGEN INC | 284,239 | $72.4B | 0.20% | |
| 90 | SBUXSTARBUCKS CORP | 838,674 | $72.0B | 0.20% | |
| 91 | NVSNNOVARTIS AG | 828,231 | $72.0B | 0.20% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 154,717 | $68.4B | 0.19% | |
| 93 | AZNASTRAZENECA PLC | 1,239,751 | $68.0B | 0.19% | |
| 94 | HDHOME DEPOT INC | 243,500 | $67.7B | 0.19% | |
| 95 | AONAON PLC | 327,393 | $67.5B | 0.19% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 403,213 | $67.4B | 0.19% | |
| 97 | WMTWALMART INC | 480,834 | $67.3B | 0.19% | |
| 98 | DAYCERIDIAN HCM HLDG INC | 813,500 | $67.2B | 0.19% | |
| 99 | PSAPUBLIC STORAGE | 296,937 | $66.1B | 0.18% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 1,053,801 | $62.7B | 0.17% |
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