HoldingsChannel.com
Sei Investments Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 5,283,886 +373,409 $3,226,343
     MSFT5,283,886+373,409$3,226,343
SCHWAB STRATEGIC TR 18,308,433 +944,522 $1,298,747
     SCHX18,308,433+944,522$1,298,747
VANGUARD TAX MANAGED INTL FD (VEA) 24,773,244 +1,812,253 $1,017,803
     VEA24,773,244+1,812,253$1,017,803
VANGUARD BD INDEX FD INC (BND) 12,017,994 +439,851 $1,014,715
     BND12,017,994+439,851$1,014,715
ISHARES TR (ITOT) 13,737 +4,095 $646,965
     ITOT13,737+4,095$646,965
WORKDAY INC      $626,912
     WDAY189,775+51,752$626,519
     NOTE 0300,000UNCH$393
STARBUCKS CORP 364,131 +16,884 $597,461
     SBUX364,131+16,884$597,461
AMAZON COM INC 290,457 +58,733 $517,880
     AMZN290,457+58,733$517,880
ISHARES TR (MUB) 3,700,279 +256,497 $477,724
     MUB3,700,279+256,497$477,724
INTEL CORP 1,192,529 +168,302 $380,585
     INTC1,192,529+168,302$380,585
VANGUARD INTL EQUITY INDEX F (VWO) 7,271,645 -1,350,883 $292,942
     VWO7,271,645-1,350,883$292,942
APPLE INC 1,237,777 +235,267 $283,926
     AAPL1,237,777+235,267$283,926
BOEING CO 307,760 +13,531 $281,409
     BA307,760+13,531$281,409
CHEVRON CORP NEW 542,197 +79,067 $280,187
     CVX542,197+79,067$280,187
IHS MARKIT LTD 4,178,940 -324,058 $279,486
     INFO4,178,940-324,058$279,486
SPDR SERIES TRUST (JNK) 2,525,649 +843,018 $274,832
     JNK2,525,649+843,018$274,832
ALIBABA GROUP HLDG LTD 1,620,070 +176,972 $271,046
     BABA1,620,070+176,972$271,046
VISA INC 1,575,329 -334,160 $270,976
     V1,575,329-334,160$270,976
ALPHABET INC 221,484 +491 $270,343
     GOOGL221,484+491$270,343
CATERPILLAR INC DEL 89,552 +3,153 $263,810
     CAT89,552+3,153$263,810
VANGUARD INDEX FDS (VUG) 1,549,978 +84,579 $257,572
     VUG1,549,978+84,579$257,572
BANK AMER CORP      $255,340
     BAC7,455,944-280,834$253,778
     BAC.PRL1,042-1,090$1,562
MERCK & CO INC 1,352,761 +287,162 $254,374
     MRK1,352,761+287,162$254,374
SCHWAB STRATEGIC TR 3,603,481 +136,317 $251,304
     SCHA3,603,481+136,317$251,304
VANGUARD MALVERN FDS (VTIP) 4,916,434 +291,852 $241,296
     VTIP4,916,434+291,852$241,296
CISCO SYS INC 1,971,595 -268,547 $234,590
     CSCO1,971,595-268,547$234,590
VANGUARD INDEX FDS (VTV) 2,049,824 +64,875 $228,805
     VTV2,049,824+64,875$228,805
JPMORGAN CHASE & CO 1,088,762 -137,939 $219,659
     JPM1,088,762-137,939$219,659
SCHWAB STRATEGIC TR 4,252,357 +342,698 $215,162
     SCHO4,252,357+342,698$215,162
ALPHABET INC 169,095 -8,742 $209,634
     GOOG169,095-8,742$209,634
ISHARES TR (IEFA) 3,059,995 +343,926 $199,508
     IEFA3,059,995+343,926$199,508
TAIWAN SEMICONDUCTOR MFG LTD 4,251,736 -37,397 $197,647
     TSM4,251,736-37,397$197,647
FACEBOOK INC 1,095,625 +54,521 $195,042
     FB1,095,625+54,521$195,042
MASTERCARD INC 708,572 -41,456 $192,466
     MA708,572-41,456$192,466
ISHARES TR (EMB) 1,670,763 +96,443 $189,253
     EMB1,670,763+96,443$189,253
ISHARES TR (SUB) 1,691,654 +128,074 $180,270
     SUB1,691,654+128,074$180,270
VANECK VECTORS ETF TR (EMLC) 5,425,203 -1,992,760 $179,274
     EMLC5,425,203-1,992,760$179,274
V F CORP 215,548 -25,029 $179,263
     VFC215,548-25,029$179,263
FIDELITY NATL INFORMATION SV 1,332,885 +1,106,423 $177,033
     FIS1,332,885+1,106,423$177,033
ISHARES TR (USMV) 2,725,010 +153,769 $174,748
     USMV2,725,010+153,769$174,748
VANECK VECTORS ETF TR (HYD) 2,708,857 +199,744 $174,585
     HYD2,708,857+199,744$174,585
ISHARES INC (ACWV) 1,812,395 +100,441 $171,788
     ACWV1,812,395+100,441$171,788
LOWES COS INC 1,539,271 +251,992 $169,311
     LOW1,539,271+251,992$169,311
ADOBE INC 577,711 -30,182 $159,532
     ADBE577,711-30,182$159,532
COSTCO WHSL CORP NEW 229,757 +46,444 $152,529
     COST229,757+46,444$152,529
JOHNSON & JOHNSON 770,970 +132,455 $151,635
     JNJ770,970+132,455$151,635
L3HARRIS TECHNOLOGIES INC 711,259 +711,259 $148,392
     LHX711,259+711,259$148,392
HDFC BANK LTD 2,598,569 +1,030,501 $148,276
     HDB2,598,569+1,030,501$148,276
ISHARES TR (IWB) 123,318 +97,710 $148,057
     IWB123,318+97,710$148,057
UNITEDHEALTH GROUP INC 466,028 +51,970 $146,671
     UNH466,028+51,970$146,671

See Full List: All Stocks Held By Sei Investments Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sei Investments Co.

Size ($ in 1000's)
At 09/30/2019: $39,092,089
At 06/30/2019: $30,614,434

Combined Holding Report Includes:
SEI INVESTMENTS CO
361 Capital LLC
Acadian Asset Management LLC
AJO LP
AllianceBernstein L.P.
Analytic Investors LLC
AQR Capital Management LLC
Arcus
ArrowMark Partners
Axiom International Investors
Benefit Street Partners
Beutel Goodman Capital Management
Blackcrane Capital LLC
Brigade Capital Management LP
Cardinal Capital Management
Causeway
Coho Partners
Copeland Capital Management LLC
Falcon Point Capital
Fiera Capital Corp.
Fondsmaeglerselskabet Maj Invest A S
Guggenheim Capital Llc
Hillsdale Investment Management Inc.
Intech Investment Management LLC
Investec Asset Management Ltd.
J O HAMBRO CAPITAL MANAGEMENT LTD
JP Morgan Investment Management
Kettle Hill Capital Management LLC
LMCG Investments LLC
LSV Asset Management
Macquarie Investment Management
ManuLife Asset Management LLC
Maple Brown Abbott
Mar Vista Investment Partners LLC
Marathon Asset Management LP
Martingale Asset Management L P
Neuberger Berman Group LLC
NN Investment Partners Holdings N.V.
NWQ Investment Management Company LLC
PanAgora Asset Management Inc.
Parametric Portfolio Associates LLC
PCJ Investment Counsel Ltd
Poplar Forest Capital LLC
PRINCIPAL GLOBAL INVESTORS
QS Investors LLC
Qtron Investments LLC
Quantiative Management Associates
Ramius Advisors LLC
RWC Asset Management LLP
Schafer Cullen Capital Management Inc.
Snow Capital Management LP
Spectrum Asset Management Inc.
State Street Bank & Trust
Towle & Co
WCM Investment Management CA
William Blair & Co
SEI Investments Management Corporation
SEI Trust Company
SEI Investments Canada Company

Sei Investments Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sei Investments Co. 13F filings. Link to 13F filings: SEC filings

Sei Investments Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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