SEI INVESTMENTS CO Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$20.7T
Holdings
3,026
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,467,588 | $551.6B | 2.67% | |
| 2 | MSFTMICROSOFT CORP | 4,324,382 | $268.7B | 1.30% | |
| 3 | VVISA INC | 3,141,497 | $245.1B | 1.19% | |
| 4 | GOOGLALPHABET INC | 302,234 | $239.5B | 1.16% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 2,938,154 | $237.4B | 1.15% | |
| 6 | GOOGALPHABET INC | 304,886 | $235.3B | 1.14% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 6,081,574 | $222.2B | 1.08% | |
| 8 | METAFACEBOOK INC | 1,828,484 | $210.4B | 1.02% | |
| 9 | —IHS MARKIT LTD | 5,497,714 | $194.7B | 0.94% | |
| 10 | AAPLAPPLE INC | 1,474,078 | $170.6B | 0.83% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,868,563 | $161.2B | 0.78% | |
| 12 | HYGISHARES TR | 1,857,681 | $160.8B | 0.78% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,614,212 | $141.7B | 0.69% | |
| 14 | AMZNAMAZON COM INC | 194,982 | $134.5B | 0.65% | |
| 15 | IWMISHARES TR | 989,116 | $133.4B | 0.65% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 3,482,352 | $124.6B | 0.60% | |
| 17 | BACBANK AMER CORP | 5,549,540 | $122.7B | 0.59% | |
| 18 | MAMASTERCARD INCORPORATED | 1,169,622 | $120.8B | 0.58% | |
| 19 | JNJJOHNSON & JOHNSON | 1,016,463 | $117.1B | 0.57% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 630,871 | $112.1B | 0.54% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 5,068,279 | $109.6B | 0.53% | |
| 22 | VTVVANGUARD INDEX FDS | 1,178,511 | $109.6B | 0.53% | |
| 23 | WFCWELLS FARGO & CO NEW | 1,779,667 | $98.1B | 0.47% | |
| 24 | ADBEADOBE SYS INC | 951,903 | $98.0B | 0.47% | |
| 25 | CELGCELGENE CORP | 844,183 | $97.7B | 0.47% | |
| 26 | SPGIS&P GLOBAL INC | 902,260 | $97.0B | 0.47% | |
| 27 | CSCOCISCO SYS INC | 3,204,858 | $96.9B | 0.47% | |
| 28 | USMVISHARES TR | 1,941,192 | $87.8B | 0.43% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 237,175 | $87.1B | 0.42% | |
| 30 | BKNGPRICELINE GRP INC | 58,844 | $86.3B | 0.42% | |
| 31 | EAELECTRONIC ARTS INC | 1,088,464 | $85.7B | 0.42% | |
| 32 | VUGVANGUARD INDEX FDS | 756,454 | $84.3B | 0.41% | |
| 33 | MDTMEDTRONIC PLC | 1,164,980 | $83.0B | 0.40% | |
| 34 | EMBISHARES TR | 750,742 | $82.7B | 0.40% | |
| 35 | BIIBBIOGEN INC | 291,519 | $82.7B | 0.40% | |
| 36 | SHYISHARES TR | 978,357 | $82.6B | 0.40% | |
| 37 | ACWVISHARES | 1,120,179 | $81.3B | 0.39% | |
| 38 | SLBSCHLUMBERGER LTD | 959,061 | $80.5B | 0.39% | |
| 39 | —VANECK VECTORS ETF TR | 4,570,024 | $80.4B | 0.39% | |
| 40 | CMCSACOMCAST CORP NEW | 1,164,829 | $80.4B | 0.39% | |
| 41 | STPZPIMCO ETF TR | 1,529,555 | $80.3B | 0.39% | |
| 42 | HDHOME DEPOT INC | 598,451 | $80.2B | 0.39% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,745,362 | $78.9B | 0.38% | |
| 44 | FDXFEDEX CORP | 412,319 | $76.8B | 0.37% | |
| 45 | NVSNNOVARTIS A G | 1,028,227 | $74.9B | 0.36% | |
| 46 | QCOMQUALCOMM INC | 1,148,369 | $74.9B | 0.36% | |
| 47 | TRVCCITIGROUP INC | 1,242,335 | $73.8B | 0.36% | |
| 48 | AVGOBROADCOM LTD | 416,944 | $73.7B | 0.36% | |
| 49 | LKQ1LKQ CORP | 2,357,698 | $72.3B | 0.35% | |
| 50 | MUBISHARES TR | 648,229 | $70.1B | 0.34% | |
| 51 | CRMSALESFORCE COM INC | 1,023,285 | $70.1B | 0.34% | |
| 52 | PFEPFIZER INC | 2,146,763 | $69.7B | 0.34% | |
| 53 | UNPUNION PAC CORP | 669,517 | $69.4B | 0.34% | |
| 54 | LLYLILLY ELI & CO | 870,199 | $64.0B | 0.31% | |
| 55 | LUVSOUTHWEST AIRLS CO | 1,280,197 | $63.8B | 0.31% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 264,588 | $63.4B | 0.31% | |
| 57 | PXDEURPIONEER NAT RES CO | 349,244 | $62.9B | 0.30% | |
| 58 | PLDPROLOGIS INC | 1,181,750 | $62.4B | 0.30% | |
| 59 | SCHWSCHWAB CHARLES CORP NEW | 1,559,783 | $61.6B | 0.30% | |
| 60 | PYPLPAYPAL HLDGS INC | 1,547,177 | $61.1B | 0.30% | |
| 61 | BIDUNBAIDU INC | 372,124 | $59.9B | 0.29% | |
| 62 | HDBHDFC BANK LTD | 977,202 | $59.3B | 0.29% | |
| 63 | CVXCHEVRON CORP NEW | 501,686 | $59.0B | 0.29% | |
| 64 | TXNTEXAS INSTRS INC | 808,508 | $59.0B | 0.29% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 368,431 | $59.0B | 0.29% | |
| 66 | ECLECOLAB INC | 498,826 | $58.5B | 0.28% | |
| 67 | NVDANVIDIA CORP | 537,250 | $57.3B | 0.28% | |
| 68 | PEPPEPSICO INC | 525,380 | $55.0B | 0.27% | |
| 69 | EQREQUITY RESIDENTIAL | 836,320 | $53.8B | 0.26% | |
| 70 | —ALLERGAN PLC | 256,038 | $53.8B | 0.26% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 1,001,243 | $53.4B | 0.26% | |
| 72 | AMGNAMGEN INC | 367,199 | $53.4B | 0.26% | |
| 73 | CP.TOCANADIAN PAC RY LTD | 361,620 | $51.6B | 0.25% | |
| 74 | AVBAVALONBAY CMNTYS INC | 298,146 | $51.5B | 0.25% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 2,221,926 | $51.4B | 0.25% | |
| 76 | MRKMERCK & CO INC | 871,768 | $51.3B | 0.25% | |
| 77 | HALHALLIBURTON CO | 941,842 | $50.9B | 0.25% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 552,590 | $50.6B | 0.24% | |
| 79 | TELTE CONNECTIVITY LTD | 720,906 | $49.9B | 0.24% | |
| 80 | XOMEXXON MOBIL CORP | 550,616 | $49.7B | 0.24% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 309,434 | $49.5B | 0.24% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 729,816 | $49.3B | 0.24% | |
| 83 | PSAPUBLIC STORAGE | 220,691 | $49.3B | 0.24% | |
| 84 | CCLCARNIVAL CORP | 931,731 | $48.5B | 0.23% | |
| 85 | TAT&T INC | 1,128,862 | $48.0B | 0.23% | |
| 86 | REEVEREST RE GROUP LTD | 220,589 | $47.7B | 0.23% | |
| 87 | CLBCORE LABORATORIES N V | 392,795 | $47.2B | 0.23% | |
| 88 | AMATAPPLIED MATLS INC | 1,410,003 | $46.8B | 0.23% | |
| 89 | EBAEBAY INC | 1,570,758 | $46.6B | 0.23% | |
| 90 | RTN1USDRAYTHEON CO | 324,848 | $46.1B | 0.22% | |
| 91 | ELVANTHEM INC | 318,312 | $45.9B | 0.22% | |
| 92 | MUMICRON TECHNOLOGY INC | 2,091,408 | $45.8B | 0.22% | |
| 93 | SBUXSTARBUCKS CORP | 815,739 | $45.3B | 0.22% | |
| 94 | NBL2EURNOBLE ENERGY INC | 1,179,430 | $44.9B | 0.22% | |
| 95 | BABOEING CO | 581,490 | $44.8B | 0.22% | |
| 96 | INTUINTUIT | 390,165 | $44.7B | 0.22% | |
| 97 | PCGPG&E CORP | 735,441 | $44.7B | 0.22% | |
| 98 | ORCLORACLE CORP | 1,161,174 | $44.6B | 0.22% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 785,716 | $44.3B | 0.21% | |
| 100 | INTCINTEL CORP | 1,217,317 | $44.2B | 0.21% |
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