SEI INVESTMENTS CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$53.3M
Holdings
2,586
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,586 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $1.7B |
BNDVANGUARD BD INDEX FDS | $1.6B |
VEAVANGUARD TAX-MANAGED INTL FD | $1.5B |
MSFTMICROSOFT CORP | $1.3B |
MUBISHARES TR | $696.4M |
AAPLAPPLE INC | $603.2M |
NAKNORTHERN DYNASTY MINERALS LT | $600.0M |
AQLTISHARES TR | $516.2M |
VUGVANGUARD INDEX FDS | $498.5M |
VTVVANGUARD INDEX FDS | $467.0M |
HYLBDBX ETF TR | $424.4M |
VWOVANGUARD INTL EQUITY INDEX F | $416.6M |
NVDANVIDIA CORPORATION | $391.3M |
SCHGSCHWAB STRATEGIC TR | $382.2M |
SCHVSCHWAB STRATEGIC TR | $378.0M |
DHRDANAHER CORPORATION | $362.9M |
AMDADVANCED MICRO DEVICES INC | $362.1M |
SCHASCHWAB STRATEGIC TR | $357.0M |
METAMETA PLATFORMS INC | $332.1M |
SCHOSCHWAB STRATEGIC TR | $323.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $306.5M |
EMBISHARES TR | $283.0M |
VTIPVANGUARD MALVERN FDS | $280.5M |
VEEVVEEVA SYS INC | $272.7M |
EMLCVANECK ETF TRUST | $263.4M |
PLDPROLOGIS INC. | $262.9M |
TEAMATLASSIAN CORP PLC | $261.1M |
VVISA INC | $260.9M |
SUBISHARES TR | $258.5M |
LOWLOWES COS INC | $256.3M |
ACWVISHARES INC | $246.9M |
USMVISHARES TR | $245.4M |
NEENEXTERA ENERGY INC | $239.8M |
HYDVANECK ETF TRUST | $236.1M |
RSPINVESCO EXCHANGE TRADED FD T | $234.1M |
IEMGISHARES INC | $221.9M |
INFOIHS MARKIT LTD | $216.9M |
MAMASTERCARD INCORPORATED | $215.1M |
APTVAPTIV PLC | $212.1M |
AMTAMERICAN TOWER CORP NEW | $208.6M |
NKENIKE INC | $190.4M |
SCHWSCHWAB CHARLES CORP | $183.2M |
BSXBOSTON SCIENTIFIC CORP | $177.6M |
ABNBAIRBNB INC | $175.1M |
CRMSALESFORCE COM INC | $168.0M |
PYPLPAYPAL HLDGS INC | $159.9M |
LULULULULEMON ATHLETICA INC | $156.6M |
WFCWELLS FARGO CO NEW | $154.8M |
VBRVANGUARD INDEX FDS | $148.8M |
FTVFORTIVE CORP | $148.6M |
INVHINVITATION HOMES INC | $147.2M |
JNJJOHNSON & JOHNSON | $145.3M |
VBKVANGUARD INDEX FDS | $143.5M |
WELLWELLTOWER INC | $143.5M |
QCOMQUALCOMM INC | $143.0M |
IRINGERSOLL RAND INC | $141.2M |
ESSESSEX PPTY TR INC | $135.9M |
BILSPDR SER TR | $134.7M |
PSAPUBLIC STORAGE | $132.9M |
ACNACCENTURE PLC IRELAND | $132.6M |
ONON SEMICONDUCTOR CORP | $121.4M |
LINLINDE PLC | $120.7M |
INTCINTEL CORP | $120.2M |
ZTSZOETIS INC | $118.0M |
PGPROCTER AND GAMBLE CO | $114.8M |
ANETEURARISTA NETWORKS INC | $113.1M |
ICLRICON PLC | $110.9M |
DISDISNEY WALT CO | $110.8M |
ISRGINTUITIVE SURGICAL INC | $110.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $109.2M |
FISFIDELITY NATL INFORMATION SV | $108.9M |
DOCHEALTHPEAK PROPERTIES INC | $107.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $105.4M |
INFYINFOSYS LTD | $101.9M |
SESEA LTD | $101.4M |
ADIANALOG DEVICES INC | $99.8M |
SPGIS&P GLOBAL INC | $99.6M |
ORCLORACLE CORP | $98.1M |
BURLBURLINGTON STORES INC | $98.0M |
SPGSIMON PPTY GROUP INC NEW | $97.9M |
PHPARKER-HANNIFIN CORP | $96.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $95.8M |
CVSCVS HEALTH CORP | $95.5M |
CSCOCISCO SYS INC | $95.0M |
UBERUBER TECHNOLOGIES INC | $94.9M |
TROWPRICE T ROWE GROUP INC | $93.9M |
COFCAPITAL ONE FINL CORP | $93.3M |
BACBK OF AMERICA CORP | $93.0M |
TELTE CONNECTIVITY LTD | $92.3M |
NYTNEW YORK TIMES CO | $92.0M |
HDHOME DEPOT INC | $91.2M |
BWABORGWARNER INC | $90.3M |
LYFTLYFT INC | $89.7M |
MDTMEDTRONIC PLC | $89.4M |
LLYLILLY ELI & CO | $89.0M |
HDBHDFC BANK LTD | $88.6M |
KIMKIMCO RLTY CORP | $88.3M |
UPSUNITED PARCEL SERVICE INC | $87.8M |
CMCSACOMCAST CORP NEW | $87.2M |
SBACSBA COMMUNICATIONS CORP NEW | $86.7M |
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