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 |
|---|---|---|---|---|---|
| 201 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 834,345 | $33.0B | 0.09% | |
| 202 | VENVENTAS INC | 783,569 | $32.9B | 0.09% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 541,555 | $32.6B | 0.09% | |
| 204 | SPLKCHFSPLUNK INC | 173,287 | $32.6B | 0.09% | |
| 205 | EXREXTRA SPACE STORAGE INC | 304,571 | $32.6B | 0.09% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 117,481 | $32.3B | 0.09% | |
| 207 | INFYINFOSYS LTD | 2,335,261 | $32.2B | 0.09% | |
| 208 | ZNGAEURZYNGA INC | 3,530,517 | $32.2B | 0.09% | |
| 209 | SUISUN CMNTYS INC | 228,826 | $32.2B | 0.09% | |
| 210 | UBERUBER TECHNOLOGIES INC | 880,187 | $32.1B | 0.09% | |
| 211 | AMATAPPLIED MATLS INC | 537,332 | $31.8B | 0.09% | |
| 212 | DNKNDUNKIN BRANDS GROUP INC | 387,221 | $31.7B | 0.09% | |
| 213 | TROWPRICE T ROWE GROUP INC | 243,717 | $31.3B | 0.09% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 415,226 | $31.3B | 0.09% | |
| 215 | GPNGLOBAL PMTS INC | 174,732 | $31.1B | 0.09% | |
| 216 | CNRCANADIAN NATL RY CO | 290,782 | $31.0B | 0.09% | |
| 217 | ARCPEURVEREIT INC | 4,745,343 | $30.9B | 0.09% | |
| 218 | ABMDEURABIOMED INC | 111,458 | $30.9B | 0.09% | |
| 219 | DWDMORGAN STANLEY | 638,163 | $30.9B | 0.09% | |
| 220 | LRCXEURLAM RESEARCH CORP | 92,741 | $30.8B | 0.09% | |
| 221 | DC4DEXCOM INC | 74,422 | $30.6B | 0.09% | |
| 222 | HP5AEQUITY COMWLTH | 1,139,096 | $30.3B | 0.08% | |
| 223 | KRKROGER CO | 887,377 | $30.1B | 0.08% | |
| 224 | EWEDWARDS LIFESCIENCES CORP | 376,570 | $30.1B | 0.08% | |
| 225 | HSTHOST HOTELS & RESORTS INC | 2,789,948 | $30.0B | 0.08% | |
| 226 | A4SAMERIPRISE FINL INC | 194,642 | $30.0B | 0.08% | |
| 227 | OREALTY INCOME CORP | 493,271 | $30.0B | 0.08% | |
| 228 | CTLTEURCATALENT INC | 349,875 | $29.9B | 0.08% | |
| 229 | —QTS RLTY TR INC | 471,463 | $29.8B | 0.08% | |
| 230 | WYWEYERHAEUSER CO MTN BE | 1,041,861 | $29.7B | 0.08% | |
| 231 | EMREMERSON ELEC CO | 451,560 | $29.6B | 0.08% | |
| 232 | SONYSONY CORP | 385,770 | $29.6B | 0.08% | |
| 233 | HONHONEYWELL INTL INC | 179,682 | $29.5B | 0.08% | |
| 234 | RIORIO TINTO PLC | 488,230 | $29.5B | 0.08% | |
| 235 | ELANELANCO ANIMAL HEALTH INC | 1,053,795 | $29.4B | 0.08% | |
| 236 | SAPSAP SE | 187,597 | $29.2B | 0.08% | |
| 237 | METMETLIFE INC | 777,961 | $28.9B | 0.08% | |
| 238 | HYGISHARES TR | 342,779 | $28.8B | 0.08% | |
| 239 | RDFNREDFIN CORP | 573,442 | $28.7B | 0.08% | |
| 240 | ALCALCON AG | 501,680 | $28.6B | 0.08% | |
| 241 | AXPAMERICAN EXPRESS CO | 284,168 | $28.5B | 0.08% | |
| 242 | PLANUSDANAPLAN INC | 453,605 | $28.4B | 0.08% | |
| 243 | ILMNILLUMINA INC | 91,751 | $28.4B | 0.08% | |
| 244 | LUVSOUTHWEST AIRLS CO | 745,334 | $27.9B | 0.08% | |
| 245 | SPLVINVESCO EXCH TRADED FD TR II | 517,470 | $27.8B | 0.08% | |
| 246 | TMUST-MOBILE US INC | 241,801 | $27.7B | 0.08% | |
| 247 | RACEFERRARI N V | 150,567 | $27.6B | 0.08% | |
| 248 | TAT&T INC | 963,778 | $27.5B | 0.08% | |
| 249 | FTCHQFARFETCH LTD | 1,091,002 | $27.4B | 0.08% | |
| 250 | DISDISNEY WALT CO | 220,337 | $27.4B | 0.08% | |
| 251 | POOLPOOL CORP | 81,327 | $27.2B | 0.08% | |
| 252 | SHWSHERWIN WILLIAMS CO | 38,915 | $26.9B | 0.07% | |
| 253 | MCDMCDONALDS CORP | 121,669 | $26.7B | 0.07% | |
| 254 | GLOBGLOBANT S A | 149,034 | $26.7B | 0.07% | |
| 255 | EBAEBAY INC. | 508,477 | $26.5B | 0.07% | |
| 256 | NSCNORFOLK SOUTHN CORP | 123,010 | $26.4B | 0.07% | |
| 257 | MTCHMATCH GROUP INC NEW | 238,616 | $26.4B | 0.07% | |
| 258 | KMBKIMBERLY CLARK CORP | 178,082 | $26.4B | 0.07% | |
| 259 | CUBECUBESMART | 816,273 | $26.4B | 0.07% | |
| 260 | SNPSSYNOPSYS INC | 121,391 | $26.0B | 0.07% | |
| 261 | CHECHEMED CORP NEW | 54,177 | $25.8B | 0.07% | |
| 262 | COPCONOCOPHILLIPS | 781,913 | $25.8B | 0.07% | |
| 263 | WHWYNDHAM HOTELS & RESORTS INC | 510,484 | $25.8B | 0.07% | |
| 264 | LENLENNAR CORP | 314,994 | $25.7B | 0.07% | |
| 265 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,852 | $25.7B | 0.07% | |
| 266 | UNPUNION PAC CORP | 130,062 | $25.6B | 0.07% | |
| 267 | AZOAUTOZONE INC | 21,662 | $25.5B | 0.07% | |
| 268 | QSRRESTAURANT BRANDS INTL INC | 442,930 | $25.5B | 0.07% | |
| 269 | ZBHZIMMER BIOMET HOLDINGS INC | 185,343 | $25.3B | 0.07% | |
| 270 | XYLXYLEM INC | 299,998 | $25.2B | 0.07% | |
| 271 | CICIGNA CORP NEW | 147,838 | $25.1B | 0.07% | |
| 272 | CTVACORTEVA INC | 866,746 | $25.0B | 0.07% | |
| 273 | EIXEDISON INTL | 489,842 | $24.9B | 0.07% | |
| 274 | LYFTLYFT INC | 902,785 | $24.8B | 0.07% | |
| 275 | FIVEFIVE BELOW INC | 195,310 | $24.8B | 0.07% | |
| 276 | CAGCONAGRA BRANDS INC | 696,105 | $24.8B | 0.07% | |
| 277 | APDAIR PRODS & CHEMS INC | 83,004 | $24.7B | 0.07% | |
| 278 | MDLZMONDELEZ INTL INC | 427,091 | $24.6B | 0.07% | |
| 279 | NVROEURNEVRO CORP | 174,720 | $24.3B | 0.07% | |
| 280 | NXPINXP SEMICONDUCTORS N V | 192,582 | $24.1B | 0.07% | |
| 281 | OLLIOLLIES BARGAIN OUTLET HLDGS | 273,907 | $23.9B | 0.07% | |
| 282 | MLMMARTIN MARIETTA MATLS INC | 101,566 | $23.9B | 0.07% | |
| 283 | HZNPHORIZON THERAPEUTICS PUB L | 303,575 | $23.6B | 0.07% | |
| 284 | SJMSMUCKER J M CO | 202,888 | $23.5B | 0.07% | |
| 285 | BBYBEST BUY INC | 209,929 | $23.4B | 0.06% | |
| 286 | EQREQUITY RESIDENTIAL | 454,710 | $23.3B | 0.06% | |
| 287 | CTRACABOT OIL & GAS CORP | 1,344,203 | $23.3B | 0.06% | |
| 288 | TSNTYSON FOODS INC | 389,437 | $23.2B | 0.06% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 497,608 | $23.1B | 0.06% | |
| 290 | PBRPETROLEO BRASILEIRO SA PETRO | 3,231,969 | $23.0B | 0.06% | |
| 291 | HSYHERSHEY CO | 159,456 | $22.9B | 0.06% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 145,484 | $22.8B | 0.06% | |
| 293 | STNESTONECO LTD | 431,389 | $22.8B | 0.06% | |
| 294 | DEDEERE & CO | 102,427 | $22.7B | 0.06% | |
| 295 | T77LENDINGTREE INC NEW | 73,868 | $22.7B | 0.06% | |
| 296 | IVWISHARES TR | 97,892 | $22.6B | 0.06% | |
| 297 | CATCATERPILLAR INC DEL | 151,632 | $22.6B | 0.06% | |
| 298 | SOSOUTHERN CO | 413,252 | $22.4B | 0.06% | |
| 299 | AVGOBROADCOM INC | 61,422 | $22.4B | 0.06% | |
| 300 | DGDOLLAR GEN CORP NEW | 103,849 | $21.8B | 0.06% |