HoldingsChannel.com
Sei Investments Co. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 18,756,597 +1,138,918 $1,149,018
     SCHX18,756,597+1,138,918$1,149,018
VANGUARD BD INDEX FDS (BND) 11,936,824 -862,865 $1,018,891
     BND11,936,824-862,865$1,018,891
VANGUARD TAX MANAGED INTL FD (VEA) 27,992,413 +3,525,661 $933,769
     VEA27,992,413+3,525,661$933,769
MICROSOFT CORP 5,106,170 -20,095 $805,292
     MSFT5,106,170-20,095$805,292
AMAZON COM INC 246,560 -15,215 $481,117
     AMZN246,560-15,215$481,117
ISHARES TR (MUB) 3,700,525 -245,837 $418,201
     MUB3,700,525-245,837$418,201
ALIBABA GROUP HLDG LTD 1,763,674 +8,095 $343,036
     BABA1,763,674+8,095$343,036
SEI INVESTMENTS CO 7,305,838 -49,078 $338,553
     SEIC7,305,838-49,078$338,553
APPLE INC 1,205,892 -59,682 $306,825
     AAPL1,205,892-59,682$306,825
SPDR SER TR (JNK) 2,713,602 -72,601 $257,155
     JNK2,713,602-72,601$257,155
VANGUARD INTL EQUITY INDEX F (VWO) 7,641,897 +436,960 $256,508
     VWO7,641,897+436,960$256,508
VANGUARD MALVERN FDS (VTIP) 5,099,823 -100,994 $248,621
     VTIP5,099,823-100,994$248,621
ALPHABET INC 214,074 +19,752 $248,110
     GOOGL214,074+19,752$248,110
SCHWAB STRATEGIC TR 4,658,062 +169,337 $240,987
     SCHO4,658,062+169,337$240,987
VANGUARD INDEX FDS (VUG) 1,393,129 -202,013 $218,316
     VUG1,393,129-202,013$218,316
IHS MARKIT LTD 3,555,834 -115,542 $213,358
     INFO3,555,834-115,542$213,358
VISA INC 1,310,045 -138,058 $211,070
     V1,310,045-138,058$211,070
SCHWAB STRATEGIC TR 3,973,613 +287,724 $204,650
     SCHA3,973,613+287,724$204,650
ALPHABET INC 160,752 +1,980 $186,823
     GOOG160,752+1,980$186,823
TAIWAN SEMICONDUCTOR MFG LTD 3,734,528 -45,464 $178,494
     TSM3,734,528-45,464$178,494
FACEBOOK INC 1,063,748 -75,231 $177,641
     FB1,063,748-75,231$177,641
ADOBE INC 537,469 -21,089 $171,171
     ADBE537,469-21,089$171,171
ISHARES TR (SUB) 1,575,478 -237,282 $167,491
     SUB1,575,478-237,282$167,491
MASTERCARD INC 661,248 -17,193 $159,637
     MA661,248-17,193$159,637
ISHARES INC (ACWV) 1,980,747 +114,977 $159,186
     ACWV1,980,747+114,977$159,186
VEEVA SYS INC 1,012,270 +165,905 $158,298
     VEEV1,012,270+165,905$158,298
FIDELITY NATL INFORMATION SV 1,297,562 -41,322 $157,695
     FIS1,297,562-41,322$157,695
VANECK VECTORS ETF TR (EMLC) 5,346,906 -345,715 $152,572
     EMLC5,346,906-345,715$152,572
ISHARES TR (EMB) 1,569,253 -193,540 $151,802
     EMB1,569,253-193,540$151,802
L3HARRIS TECHNOLOGIES INC 816,821 +8,549 $147,147
     LHX816,821+8,549$147,147
VANGUARD INDEX FDS (VTV) 1,643,998 -487,616 $146,446
     VTV1,643,998-487,616$146,446
LOWES COS INC 1,699,674 +160,487 $146,438
     LOW1,699,674+160,487$146,438
BK OF AMERICA CORP      $146,115
     BAC6,831,377-601,554$145,049
     BAC.PRL842+200$1,066
SPDR SER TR (BIL) 1,546,798 +230,398 $141,755
     BIL1,546,798+230,398$141,755
NEXTERA ENERGY INC 575,366 +149,011 $138,418
     NEE575,366+149,011$138,418
ISHARES TR (USMV) 2,475,100 -376,668 $133,742
     USMV2,475,100-376,668$133,742
ZOOM VIDEO COMMUNICATIONS IN 876,088 -106,222 $128,014
     ZM876,088-106,222$128,014
ISHARES TR (IEFA) 2,514,777 -806,843 $125,489
     IEFA2,514,777-806,843$125,489
SALESFORCE COM INC 819,614 -26,212 $117,823
     CRM819,614-26,212$117,823
UNITEDHEALTH GROUP INC 449,137 +22,951 $111,816
     UNH449,137+22,951$111,816
VANECK VECTORS ETF TR (HYD) 2,131,718 -784,502 $111,425
     HYD2,131,718-784,502$111,425
ADVANCED MICRO DEVICES INC 2,406,195 -343,854 $109,456
     AMD2,406,195-343,854$109,456
PROLOGIS INC. 1,350,753 +318,720 $108,531
     PLD1,350,753+318,720$108,531
SCHWAB STRATEGIC TR 2,423,268 +1,001,626 $107,328
     SCHV2,423,268+1,001,626$107,328
DANAHER CORPORATION      $104,600
     DHR750,800+310,922$103,925
     DBCV 1 2128,000UNCH$675
AMERICAN TOWER CORP NEW 466,556 +133,175 $101,456
     AMT466,556+133,175$101,456
MERCK & CO. INC 1,318,515 +37,413 $101,359
     MRK1,318,515+37,413$101,359
NVIDIA CORP 380,667 +49,394 $100,357
     NVDA380,667+49,394$100,357
NOVARTIS A G 1,148,954 -124,196 $94,704
     NVS1,148,954-124,196$94,704
BOSTON SCIENTIFIC CORP 2,855,046 -881,348 $93,202
     BSX2,855,046-881,348$93,202

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 03/31/2020: $27,225,824
At 12/31/2019: $33,525,222

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
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
Cardinal Capital Management LLC
Fred Alger Management LLC
Great Lakes Advisors LLC
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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