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 |
|---|---|---|---|---|---|
| 101 | HYMBSPDR SER TR | 1,100,503 | $62.6B | 0.17% | |
| 102 | WELLWELLTOWER INC | 1,126,844 | $62.0B | 0.17% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 99,325 | $62.0B | 0.17% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH LT | 491,311 | $59.1B | 0.16% | |
| 105 | ABTABBOTT LABS | 535,015 | $58.2B | 0.16% | |
| 106 | BIDUNBAIDU INC | 458,683 | $58.1B | 0.16% | |
| 107 | SPGIS&P GLOBAL INC | 157,429 | $56.8B | 0.16% | |
| 108 | WIXWIX COM LTD | 222,537 | $56.7B | 0.16% | |
| 109 | VICIVICI PPTYS INC | 2,381,186 | $55.6B | 0.15% | |
| 110 | SESEA LTD | 361,225 | $55.6B | 0.15% | |
| 111 | VBRVANGUARD INDEX FDS | 497,932 | $55.2B | 0.15% | |
| 112 | SBACSBA COMMUNICATIONS CORP NEW | 168,236 | $53.7B | 0.15% | |
| 113 | FDXFEDEX CORP | 211,955 | $53.4B | 0.15% | |
| 114 | TECHBIO-TECHNE CORP | 214,011 | $53.0B | 0.15% | |
| 115 | NTESNETEASE INC | 116,236 | $52.8B | 0.15% | |
| 116 | CMCSACOMCAST CORP NEW | 1,137,144 | $52.6B | 0.15% | |
| 117 | ASMLASML HOLDING N V | 141,846 | $52.3B | 0.15% | |
| 118 | NYTNEW YORK TIMES CO | 1,217,067 | $52.1B | 0.14% | |
| 119 | RAMPLIVERAMP HLDGS INC | 1,001,976 | $51.9B | 0.14% | |
| 120 | PFEPFIZER INC | 1,403,315 | $51.5B | 0.14% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 1,258,368 | $51.4B | 0.14% | |
| 122 | BKLNINVESCO EXCH TRADED FD TR II | 2,352,262 | $51.4B | 0.14% | |
| 123 | NSYNICE LTD | 222,856 | $50.6B | 0.14% | |
| 124 | EFAVISHARES TR | 739,186 | $50.4B | 0.14% | |
| 125 | IWDISHARES TR | 425,634 | $50.3B | 0.14% | |
| 126 | GLDM1USDWORLD GOLD TR | 2,665,225 | $50.1B | 0.14% | |
| 127 | GOGROCERY OUTLET HLDG CORP | 1,260,459 | $49.6B | 0.14% | |
| 128 | DYHTARGET CORP | 314,295 | $49.5B | 0.14% | |
| 129 | FQIDIGITAL RLTY TR INC | 334,940 | $49.2B | 0.14% | |
| 130 | TELTE CONNECTIVITY LTD | 502,199 | $49.1B | 0.14% | |
| 131 | SHOPSHOPIFY INC | 47,019 | $48.0B | 0.13% | |
| 132 | LULULULULEMON ATHLETICA INC | 143,015 | $47.2B | 0.13% | |
| 133 | AREALEXANDRIA REAL ESTATE EQ IN | 294,276 | $47.1B | 0.13% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 468,449 | $47.0B | 0.13% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 65,819 | $46.6B | 0.13% | |
| 136 | COLDAMERICOLD RLTY TR | 1,288,128 | $46.0B | 0.13% | |
| 137 | GWREGUIDEWIRE SOFTWARE INC | 425,183 | $44.3B | 0.12% | |
| 138 | BKBANK NEW YORK MELLON CORP | 1,283,849 | $44.1B | 0.12% | |
| 139 | RYAAYRYANAIR HOLDINGS PLC | 537,901 | $44.0B | 0.12% | |
| 140 | ELLAUDER ESTEE COS INC | 200,672 | $43.8B | 0.12% | |
| 141 | ESSESSEX PPTY TR INC | 215,805 | $43.3B | 0.12% | |
| 142 | ESTCELASTIC N V | 401,173 | $43.3B | 0.12% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 663,688 | $42.9B | 0.12% | |
| 144 | CBCHUBB LIMITED | 369,472 | $42.9B | 0.12% | |
| 145 | LINLINDE PLC | 179,551 | $42.7B | 0.12% | |
| 146 | 7HPHP INC | 2,243,364 | $42.6B | 0.12% | |
| 147 | ABBVABBVIE INC | 485,784 | $42.6B | 0.12% | |
| 148 | UDRUDR INC | 1,303,502 | $42.5B | 0.12% | |
| 149 | KOCOCA COLA CO | 854,105 | $42.3B | 0.12% | |
| 150 | BALLBALL CORP | 505,577 | $42.2B | 0.12% | |
| 151 | COFCAPITAL ONE FINL CORP | 583,948 | $42.0B | 0.12% | |
| 152 | BKNGBOOKING HOLDINGS INC | 24,427 | $41.9B | 0.12% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 593,850 | $41.2B | 0.11% | |
| 154 | TRUTRANSUNION | 483,430 | $40.8B | 0.11% | |
| 155 | DREUSDDUKE REALTY CORP | 1,102,074 | $40.7B | 0.11% | |
| 156 | MBBISHARES TR | 366,727 | $40.5B | 0.11% | |
| 157 | —GCI LIBERTY INC | 487,263 | $39.9B | 0.11% | |
| 158 | CSGPCOSTAR GROUP INC | 46,288 | $39.6B | 0.11% | |
| 159 | VRNSVARONIS SYS INC | 341,955 | $39.5B | 0.11% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 31,843 | $39.5B | 0.11% | |
| 161 | SCHWSCHWAB CHARLES CORP | 1,079,964 | $39.2B | 0.11% | |
| 162 | CRLCHARLES RIV LABS INTL INC | 172,124 | $38.9B | 0.11% | |
| 163 | WFCWELLS FARGO CO NEW | 1,653,088 | $38.7B | 0.11% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 337,121 | $38.6B | 0.11% | |
| 165 | MSCIMSCI INC | 107,397 | $38.3B | 0.11% | |
| 166 | ICLRICON PLC | 199,925 | $38.2B | 0.11% | |
| 167 | ELSEQUITY LIFESTYLE PPTYS INC | 622,566 | $38.2B | 0.11% | |
| 168 | PZZAPAPA JOHNS INTL INC | 463,449 | $38.1B | 0.11% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. | 368,707 | $37.9B | 0.11% | |
| 170 | MCOMOODYS CORP | 130,769 | $37.9B | 0.11% | |
| 171 | AKXANSYS INC | 115,055 | $37.7B | 0.10% | |
| 172 | HQYHEALTHEQUITY INC | 726,972 | $37.4B | 0.10% | |
| 173 | CVSCVS HEALTH CORP | 638,974 | $37.4B | 0.10% | |
| 174 | HUMHUMANA INC | 90,378 | $37.3B | 0.10% | |
| 175 | PEPPEPSICO INC | 267,692 | $37.1B | 0.10% | |
| 176 | ADSKAUTODESK INC | 158,792 | $36.7B | 0.10% | |
| 177 | TRVCCITIGROUP INC | 852,170 | $36.7B | 0.10% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 635,581 | $36.6B | 0.10% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 217,381 | $36.4B | 0.10% | |
| 180 | BBDBANCO BRADESCO S A | 10,606,517 | $36.4B | 0.10% | |
| 181 | ASNDASCENDIS PHARMA A/S | 234,774 | $36.2B | 0.10% | |
| 182 | IQVIQVIA HLDGS INC | 229,127 | $36.1B | 0.10% | |
| 183 | BIIBBIOGEN INC | 126,204 | $35.8B | 0.10% | |
| 184 | IWFISHARES TR | 164,146 | $35.6B | 0.10% | |
| 185 | —CYRUSONE INC | 508,234 | $35.6B | 0.10% | |
| 186 | MINTPIMCO ETF TR | 343,897 | $35.1B | 0.10% | |
| 187 | SFIXSTITCH FIX INC | 1,286,988 | $34.9B | 0.10% | |
| 188 | WTWWILLIS TOWERS WATSON PLC LTD | 166,248 | $34.7B | 0.10% | |
| 189 | WDAYWORKDAY INC | 161,641 | $34.7B | 0.10% | |
| 190 | AFWALIGN TECHNOLOGY INC | 105,801 | $34.6B | 0.10% | |
| 191 | BILLBILL COM HLDGS INC | 342,429 | $34.3B | 0.10% | |
| 192 | IWNISHARES TR | 344,634 | $34.2B | 0.09% | |
| 193 | GGGGRACO INC | 554,933 | $33.9B | 0.09% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 124,513 | $33.9B | 0.09% | |
| 195 | TALTAL EDUCATION GROUP | 445,483 | $33.9B | 0.09% | |
| 196 | NBISYANDEX N V | 515,512 | $33.7B | 0.09% | |
| 197 | REEVEREST RE GROUP LTD | 169,636 | $33.6B | 0.09% | |
| 198 | PGRPROGRESSIVE CORP | 350,476 | $33.2B | 0.09% | |
| 199 | IWOISHARES TR | 149,857 | $33.2B | 0.09% | |
| 200 | GMGENERAL MTRS CO | 1,117,844 | $33.1B | 0.09% |