HoldingsChannel.com
SEI Investments Co Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD TAX MANAGED INTL FD (VEA) 21,939,988 -422,685 $896,805
     VEA21,939,988-422,685$896,805
VANGUARD BD INDEX FD INC (BND) 11,045,437 +487,190 $896,728
     BND11,045,437+487,190$896,728
SCHWAB STRATEGIC TR 13,199,175 -1,616,934 $892,443
     SCHX13,199,175-1,616,934$892,443
MICROSOFT CORP 5,094,713 +774,671 $600,907
     MSFT5,094,713+774,671$600,907
AMAZON COM INC 309,874 +56,456 $551,990
     AMZN309,874+56,456$551,990
ISHARES TR (MUB) 3,224,676 +187,392 $358,468
     MUB3,224,676+187,392$358,468
VISA INC 2,268,684 -534,800 $354,427
     V2,268,684-534,800$354,427
VANGUARD INTL EQUITY INDEX F (VWO) 8,055,403 +1,774,271 $342,566
     VWO8,055,403+1,774,271$342,566
SCHWAB STRATEGIC TR 5,696,612 +4,329,377 $311,950
     SCHV5,696,612+4,329,377$311,950
ALPHABET INC 222,760 +19,626 $262,302
     GOOGL222,760+19,626$262,302
ALIBABA GROUP HLDG LTD 1,419,673 +298,795 $259,067
     BABA1,419,673+298,795$259,067
I3 MARKIT LTD 4,654,411 -105,627 $253,106
     INFO4,654,411-105,627$253,106
VANECK VECTORS ETF TR (EMLC) 6,804,433 -1,628,258 $227,340
     EMLC6,804,433-1,628,258$227,340
SCHWAB STRATEGIC TR 3,232,548 -39,961 $226,258
     SCHA3,232,548-39,961$226,258
ALPHABET INC 186,454 +8,025 $218,716
     GOOG186,454+8,025$218,716
VANGUARD INDEX FDS (VUG) 1,375,714 +88,276 $215,261
     VUG1,375,714+88,276$215,261
BANK AMER CORP      $214,917
     BAC7,622,064-578,588$210,308
     BAC.PRL3,540-44$4,609
VANGUARD MALVERN FDS (VTIP) 4,328,993 +308,674 $210,818
     VTIP4,328,993+308,674$210,818
VANGUARD INDEX FDS (VTV) 1,832,653 +178,137 $197,272
     VTV1,832,653+178,137$197,272
APPLE INC 1,034,139 +18,107 $196,545
     AAPL1,034,139+18,107$196,545
HDFC BANK LTD 1,689,312 +98,136 $195,810
     HDB1,689,312+98,136$195,810
SCHWAB STRATEGIC TR 3,637,752 +288,347 $182,615
     SCHO3,637,752+288,347$182,615
MASTERCARD INC 773,044 -111,564 $181,999
     MA773,044-111,564$181,999
TAIWAN SEMICONDUCTOR MFG LTD 4,239,442 +392,291 $173,688
     TSM4,239,442+392,291$173,688
SPDR SERIES TRUST (JNK) 4,759,448 +2,094,620 $171,186
     JNK4,759,448+2,094,620$171,186
ISHARES TR (EMB) 1,505,372 +111,242 $166,239
     EMB1,505,372+111,242$166,239
ADOBE INC 622,708 +75,317 $165,933
     ADBE622,708+75,317$165,933
FACEBOOK INC 958,025 +402,057 $159,877
     FB958,025+402,057$159,877
ISHARES TR (SUB) 1,481,362 +60,874 $157,041
     SUB1,481,362+60,874$157,041
UNITEDHEALTH GROUP INC 615,547 -58,831 $151,901
     UNH615,547-58,831$151,901
BOSTON SCIENTIFIC CORP 3,946,137 +121,931 $151,475
     BSX3,946,137+121,931$151,475
VANECK VECTORS ETF TR (HYD) 2,367,479 +346,481 $148,600
     HYD2,367,479+346,481$148,600
ISHARES INC (ACWV) 1,648,172 +77,362 $147,521
     ACWV1,648,172+77,362$147,521
ISHARES TR (USMV) 2,485,750 -3,036 $146,250
     USMV2,485,750-3,036$146,250
ISHARES TR (IEFA) 2,367,281 +209,177 $143,904
     IEFA2,367,281+209,177$143,904
LOWES COS INC 1,265,413 +141,832 $138,602
     LOW1,265,413+141,832$138,602
SALESFORCE COM INC 808,248 -350,761 $128,012
     CRM808,248-350,761$128,012
PROGRESSIVE CORP OHIO 1,758,369 +135,207 $126,825
     PGR1,758,369+135,207$126,825
CISCO SYS INC 2,347,531 -4,588 $126,723
     CSCO2,347,531-4,588$126,723
WORLDPAY INC 1,107,020 +313,455 $125,714
     WP1,107,020+313,455$125,714
NOVARTIS A G 1,274,041 -29,666 $122,568
     NVS1,274,041-29,666$122,568
PAYPAL HLDGS INC 1,125,632 +79,887 $116,886
     PYPL1,125,632+79,887$116,886
JPMORGAN CHASE & CO 1,145,045 -330,380 $115,943
     JPM1,145,045-330,380$115,943
ANTHEM INC      $103,001
     ANTM357,026-94,833$102,465
     NOTE 2135,000+135,000$536
BANK MONTREAL QUE 1,336,697 +1,328,795 $100,014
     BMO1,336,697+1,328,795$100,014
HARRIS CORP DEL 607,381 +452,495 $97,005
     HRS607,381+452,495$97,005
BOEING CO 250,885 -68,322 $95,770
     BA250,885-68,322$95,770
MEDTRONIC PLC 1,035,425 -82,782 $94,280
     MDT1,035,425-82,782$94,280
APTIV PLC 1,177,754 +39,713 $93,682
     APTV1,177,754+39,713$93,682
ALEXION PHARMACEUTICALS INC 666,003 +457,031 $90,018
     ALXN666,003+457,031$90,018

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 03/31/2019: $29,776,712
At 12/31/2018: $28,087,703

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
Caerus Investors LLC
Cardinal Capital Management
CastleArk Management LLC
Causeway
CenterSquare Investment Management Inc
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.
JP Morgan Investment Management
Kettle Hill Capital Management LLC
Lazard Asset Management Ltd
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
Montrusco Bolton Investments Inc.
Moutaineer Partners Management LLC
Neuberger Berman Group LLC
NWQ Investment Management Company LLC
OppenheimerFunds Inc.
PanAgora Asset Management Inc.
Parametric Portfolio Associates LLC
PCJ Investment Counsel Ltd
Poplar Forest Capital LLC
QS Investors LLC
Qtron Investments LLC
Quantiative Management Associates
Ramius Advisors LLC
Rice Hall James
RWC Asset Management LLP
Schafer Cullen Capital Management Inc.
Snow Capital Management LP
Spectrum Asset Management Inc.
State Street Bank & Trust
Towle & Co
Victory Capital Management Inc.
WCM Investment Management CA
William Blair & Co
SEI Investment Management Corporation
SEI Trust Company
SEI Huntington Steele LLC
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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