HoldingsChannel.com
Sei Investments Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 17,617,679 -690,754 $1,353,408
     SCHX17,617,679-690,754$1,353,408
VANGUARD TAX MANAGED INTL FD (VEA) 24,466,752 -306,492 $1,078,151
     VEA24,466,752-306,492$1,078,151
VANGUARD BD INDEX FD INC (BND) 12,799,689 +781,695 $1,073,436
     BND12,799,689+781,695$1,073,436
MICROSOFT CORP 5,126,265 -157,621 $808,436
     MSFT5,126,265-157,621$808,436
AMAZON COM INC 261,775 -28,682 $484,059
     AMZN261,775-28,682$484,059
SEI INVESTMENTS CO 7,354,916 +7,151,628 $481,600
     SEIC7,354,916+7,151,628$481,600
ISHARES TR (MUB) 3,946,362 +246,083 $449,531
     MUB3,946,362+246,083$449,531
ALIBABA GROUP HLDG LTD 1,755,579 +135,509 $372,310
     BABA1,755,579+135,509$372,310
APPLE INC 1,265,574 +27,797 $371,613
     AAPL1,265,574+27,797$371,613
VANGUARD INTL EQUITY INDEX F (VWO) 7,204,937 -66,708 $320,370
     VWO7,204,937-66,708$320,370
SPDR SERIES TRUST (JNK) 2,786,203 +260,554 $305,341
     JNK2,786,203+260,554$305,341
VANGUARD INDEX FDS (VUG) 1,595,142 +45,164 $290,630
     VUG1,595,142+45,164$290,630
SCHWAB STRATEGIC TR 3,685,889 +82,408 $278,949
     SCHA3,685,889+82,408$278,949
IHS MARKIT LTD 3,671,376 -507,564 $276,644
     INFO3,671,376-507,564$276,644
VISA INC 1,448,103 -127,226 $272,114
     V1,448,103-127,226$272,114
BANK AMER CORP      $262,787
     BAC7,432,931-23,013$261,857
     BAC.PRL642-400$930
ALPHABET INC 194,322 -27,162 $260,137
     GOOGL194,322-27,162$260,137
VANGUARD MALVERN FDS (VTIP) 5,200,817 +284,383 $256,403
     VTIP5,200,817+284,383$256,403
VANGUARD INDEX FDS (VTV) 2,131,614 +81,790 $255,511
     VTV2,131,614+81,790$255,511
FACEBOOK INC 1,138,979 +43,354 $233,682
     FB1,138,979+43,354$233,682
SCHWAB STRATEGIC TR 4,488,725 +236,368 $226,660
     SCHO4,488,725+236,368$226,660
TAIWAN SEMICONDUCTOR MFG LTD 3,779,992 -471,744 $219,615
     TSM3,779,992-471,744$219,615
ISHARES TR (IEFA) 3,321,620 +261,625 $216,753
     IEFA3,321,620+261,625$216,753
ALPHABET INC 158,772 -10,323 $212,256
     GOOG158,772-10,323$212,256
MASTERCARD INC 678,441 -30,131 $202,467
     MA678,441-30,131$202,467
ISHARES TR (EMB) 1,762,793 +92,030 $201,935
     EMB1,762,793+92,030$201,935
VANECK VECTORS ETF TR (EMLC) 5,692,621 +267,418 $194,020
     EMLC5,692,621+267,418$194,020
ISHARES TR (SUB) 1,812,760 +121,106 $193,603
     SUB1,812,760+121,106$193,603
ISHARES TR (USMV) 2,851,768 +126,758 $187,141
     USMV2,851,768+126,758$187,141
VANECK VECTORS ETF TR (HYD) 2,916,220 +207,363 $186,829
     HYD2,916,220+207,363$186,829
FIDELITY NATL INFORMATION SV 1,338,884 +5,999 $186,322
     FIS1,338,884+5,999$186,322
LOWES COS INC 1,539,187 -84 $184,379
     LOW1,539,187-84$184,379
ADOBE INC 558,558 -19,153 $184,311
     ADBE558,558-19,153$184,311
ISHARES INC (ACWV) 1,865,770 +53,375 $178,841
     ACWV1,865,770+53,375$178,841
BOSTON SCIENTIFIC CORP 3,736,394 +180,797 $169,022
     BSX3,736,394+180,797$169,022
L3HARRIS TECHNOLOGIES INC 808,272 +97,013 $159,953
     LHX808,272+97,013$159,953
JPMORGAN CHASE & CO 1,065,349 -23,413 $148,511
     JPM1,065,349-23,413$148,511
HDFC BANK LTD 2,341,632 -256,937 $148,439
     HDB2,341,632-256,937$148,439
SALESFORCE COM INC 845,826 -28,971 $137,567
     CRM845,826-28,971$137,567
ADVANCED MICRO DEVICES INC 2,750,049 -249,059 $126,126
     AMD2,750,049-249,059$126,126
UNITEDHEALTH GROUP INC 426,186 -39,842 $125,303
     UNH426,186-39,842$125,303
NOVARTIS A G 1,273,150 +63,402 $120,624
     NVS1,273,150+63,402$120,624
SPDR SERIES TRUST (BIL) 1,316,400 +557,808 $120,176
     BIL1,316,400+557,808$120,176
VEEVA SYS INC 846,365 +224,254 $119,058
     VEEV846,365+224,254$119,058
MERCK & CO INC 1,281,102 -71,659 $116,398
     MRK1,281,102-71,659$116,398
APTIV PLC 1,200,743 -19,475 $114,089
     APTV1,200,743-19,475$114,089
FORTIVE CORP 1,395,116 +102,542 $106,570
     FTV1,395,116+102,542$106,570
JOHNSON & JOHNSON 718,102 -52,868 $104,698
     JNJ718,102-52,868$104,698
NEXTERA ENERGY INC 426,355 +65,709 $103,207
     NEE426,355+65,709$103,207
CISCO SYS INC 2,140,811 +169,216 $102,673
     CSCO2,140,811+169,216$102,673

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 12/31/2019: $33,525,222
At 09/30/2019: $39,092,089

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
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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