Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $30,614,434
At 03/31/2019: $29,776,712

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
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 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
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 17,363,911 +4,164,736 $1,218,867
     SCHX17,363,911+4,164,736$1,218,867
VANGUARD BD INDEX FD INC (BND) 11,578,143 +532,706 $961,872
     BND11,578,143+532,706$961,872
VANGUARD TAX MANAGED INTL FD (VEA) 22,960,991 +1,021,003 $957,988
     VEA22,960,991+1,021,003$957,988
MICROSOFT CORP 4,910,477 -184,236 $657,778
     MSFT4,910,477-184,236$657,778
AMAZON COM INC 231,724 -78,150 $439,072
     AMZN231,724-78,150$439,072
ISHARES TR (MUB) 3,443,782 +219,106 $389,478
     MUB3,443,782+219,106$389,478
VANGUARD INTL EQUITY INDEX F (VWO) 8,622,528 +567,125 $366,825
     VWO8,622,528+567,125$366,825
VISA INC 1,909,489 -359,195 $331,427
     V1,909,489-359,195$331,427
IHS MARKIT LTD 4,502,998 -151,413 $286,941
     INFO4,502,998-151,413$286,941
VANECK VECTORS ETF TR (EMLC) 7,417,963 +613,530 $257,566
     EMLC7,417,963+613,530$257,566
SCHWAB STRATEGIC TR 3,467,164 +234,616 $248,511
     SCHA3,467,164+234,616$248,511
ALIBABA GROUP HLDG LTD 1,443,098 +23,425 $244,597
     BABA1,443,098+23,425$244,597
VANGUARD INDEX FDS (VUG) 1,465,399 +89,685 $239,443
     VUG1,465,399+89,685$239,443
ALPHABET INC 220,993 -1,767 $239,007
     GOOGL220,993-1,767$239,007
VANGUARD MALVERN FDS (VTIP) 4,624,582 +295,589 $228,251
     VTIP4,624,582+295,589$228,251
BANK AMER CORP      $227,321
     BAC7,736,778+114,714$224,396
     BAC.PRL2,132-1,408$2,925
VANGUARD INDEX FDS (VTV) 1,984,949 +152,296 $220,236
     VTV1,984,949+152,296$220,236
HDFC BANK LTD 1,568,068 -121,244 $203,885
     HDB1,568,068-121,244$203,885
FACEBOOK INC 1,041,104 +83,079 $200,975
     FB1,041,104+83,079$200,975
APPLE INC 1,002,510 -31,629 $198,609
     AAPL1,002,510-31,629$198,609
MASTERCARD INC 750,028 -23,016 $198,427
     MA750,028-23,016$198,427
SCHWAB STRATEGIC TR 3,909,659 +271,907 $197,833
     SCHO3,909,659+271,907$197,833
ALPHABET INC 177,837 -8,617 $192,066
     GOOG177,837-8,617$192,066
SPDR SERIES TRUST (JNK) 1,682,631 -3,076,817 $183,440
     JNK1,682,631-3,076,817$183,440
ADOBE INC 607,893 -14,815 $179,080
     ADBE607,893-14,815$179,080
ISHARES TR (EMB) 1,574,320 +68,948 $178,357
     EMB1,574,320+68,948$178,357
TAIWAN SEMICONDUCTOR MFG LTD 4,289,133 +49,691 $168,066
     TSM4,289,133+49,691$168,066
ISHARES TR (IEFA) 2,716,069 +348,788 $166,819
     IEFA2,716,069+348,788$166,819
ISHARES TR (SUB) 1,563,580 +82,218 $166,635
     SUB1,563,580+82,218$166,635
VANECK VECTORS ETF TR (HYD) 2,509,113 +141,634 $160,029
     HYD2,509,113+141,634$160,029
ISHARES TR (USMV) 2,571,241 +85,491 $158,715
     USMV2,571,241+85,491$158,715
ISHARES INC (ACWV) 1,711,954 +63,782 $157,763
     ACWV1,711,954+63,782$157,763
BOSTON SCIENTIFIC CORP 3,531,009 -415,128 $151,787
     BSX3,531,009-415,128$151,787
WORLDPAY INC 1,165,465 +58,445 $142,817
     WP1,165,465+58,445$142,817
JPMORGAN CHASE & CO 1,226,701 +81,656 $137,068
     JPM1,226,701+81,656$137,068
LOWES COS INC 1,287,279 +21,866 $129,964
     LOW1,287,279+21,866$129,964
SALESFORCE COM INC 839,540 +31,292 $127,406
     CRM839,540+31,292$127,406
PROGRESSIVE CORP OHIO 1,550,713 -207,656 $123,969
     PGR1,550,713-207,656$123,969
CISCO SYS INC 2,240,142 -107,389 $122,581
     CSCO2,240,142-107,389$122,581
HARRIS CORP DEL 633,679 +26,298 $119,848
     HRS633,679+26,298$119,848
NOVARTIS A G 1,236,841 -37,200 $112,826
     NVS1,236,841-37,200$112,826
PAYPAL HLDGS INC 967,295 -158,337 $110,700
     PYPL967,295-158,337$110,700
BOEING CO 294,229 +43,344 $107,053
     BA294,229+43,344$107,053
ANTHEM INC      $104,591
     ANTM368,418+11,392$103,986
     NOTE 2155,000+20,000$605
ALEXION PHARMACEUTICALS INC 793,887 +127,884 $103,982
     ALXN793,887+127,884$103,982
UNITEDHEALTH GROUP INC 414,058 -201,489 $100,887
     UNH414,058-201,489$100,887
BANK MONTREAL QUE 1,317,646 -19,051 $99,417
     BMO1,317,646-19,051$99,417
APTIV PLC 1,201,595 +23,841 $97,201
     APTV1,201,595+23,841$97,201
VEEVA SYS INC 557,946 -23,347 $90,438
     VEEV557,946-23,347$90,438
MEDTRONIC PLC 920,925 -114,500 $89,710
     MDT920,925-114,500$89,710

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.

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