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SEI INVESTMENTS CO |
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OAKS |
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PA |
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19456-1100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$1,903,628,000 |
5,062,307 |
3.06% |
338,803,000 |
106,412 |
0.067 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$1,477,316,000 |
30,841,630 |
2.37% |
132,770,000 |
88,066 |
1.379 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.35 |
$1,199,820,000 |
16,312,971 |
1.93% |
91,273,000 |
426,673 |
2.013 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$91.45 |
$747,003,000 |
9,004,383 |
1.2% |
117,051,000 |
341,684 |
0.86 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$73.21 |
$727,545,000 |
10,378,700 |
1.17% |
158,744,000 |
1,554,598 |
8.021 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.04 |
$563,929,000 |
11,046,583 |
0.91% |
120,147,000 |
1,820,365 |
0.626 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$162.79 |
$374,095,000 |
2,370,675 |
0.6% |
43,998,000 |
41,003 |
1.629 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$47.36 |
$372,780,000 |
7,891,167 |
0.6% |
57,391,000 |
276,822 |
0.558 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$492.45 |
$361,526,000 |
686,687 |
0.58% |
27,939,000 |
25,067 |
0.072 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
34 |
- |
$629.27 |
$296,617,000 |
474,536 |
0.48% |
60,758,000 |
12,904 |
0.181 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$141.56 |
$294,847,000 |
2,835,070 |
0.47% |
80,087,000 |
363,730 |
0.055 |
Semiconductor - Integ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$3,155.38 |
$286,700,000 |
125,362 |
0.46% |
68,533,000 |
6,263 |
0.448 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.44 |
$275,235,000 |
5,441,611 |
0.44% |
16,916,000 |
13,607 |
0.052 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
40 |
- |
$51.51 |
$273,797,000 |
5,245,095 |
0.44% |
10,118,000 |
22,669 |
1.749 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
44 |
- |
$104.50 |
$260,855,000 |
2,474,198 |
0.42% |
22,656,000 |
158,432 |
2.749 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
45 |
- |
$255.78 |
$252,020,000 |
912,920 |
0.4% |
58,109,000 |
10,369 |
0.452 |
Application Software |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,278.11 |
$250,681,000 |
224,568 |
0.4% |
74,929,000 |
12,959 |
0.056 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
47 |
- |
$181.74 |
$246,393,000 |
1,141,332 |
0.4% |
73,465,000 |
89,775 |
0.237 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
50 |
- |
$425.18 |
$218,282,000 |
495,525 |
0.35% |
42,692,000 |
15,009 |
0.149 |
Publishing |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$184.24 |
$217,302,000 |
1,207,315 |
0.35% |
33,105,000 |
52,424 |
1.005 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$700.18 |
$210,930,000 |
261,894 |
0.34% |
29,769,000 |
12,453 |
0.226 |
Telecom Services - Do... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
- |
$0.00 |
$207,513,000 |
2,270,571 |
0.33% |
60,613,000 |
670,691 |
0.252 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
55 |
- |
$95.81 |
$207,138,000 |
2,297,223 |
0.33% |
44,112,000 |
307,159 |
0.486 |
REIT - Healthcare Fac... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
59 |
- |
$25.35 |
$190,805,000 |
7,541,677 |
0.31% |
34,662,000 |
986,580 |
3.524 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
- |
$248.04 |
$187,929,000 |
777,308 |
0.3% |
24,439,000 |
13,995 |
1.476 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
62 |
- |
$128.37 |
$185,310,000 |
1,493,354 |
0.3% |
113,502,000 |
723,709 |
0.383 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
63 |
- |
$303.71 |
$181,373,000 |
516,876 |
0.29% |
53,190,000 |
99,491 |
0.082 |
Management Services |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$90.67 |
$176,554,000 |
1,876,650 |
0.28% |
13,003,000 |
34,864 |
0.209 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$174,102,000 |
516,081 |
0.28% |
23,720,000 |
1,577 |
0.144 |
Medical Appliances & ... |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$147.00 |
$172,694,000 |
1,283,208 |
0.28% |
26,646,000 |
76,402 |
0.416 |
REIT - Diversified |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$572.38 |
$171,184,000 |
322,524 |
0.27% |
40,704,000 |
64,741 |
0.081 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$181.19 |
$171,172,000 |
688,879 |
0.27% |
21,052,000 |
88,897 |
0.022 |
Auto Manufacturers |
|
|
O |
Realty Income Corp |
72 |
- |
$55.26 |
$164,510,000 |
2,865,034 |
0.26% |
42,688,000 |
425,677 |
0.476 |
REIT - Retail |
|
|
SPG |
Simon Property Group Inc |
74 |
- |
$142.93 |
$155,030,000 |
1,086,852 |
0.25% |
51,742,000 |
130,729 |
0.355 |
REIT - Retail |
|
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$385.34 |
$153,994,000 |
345,052 |
0.25% |
31,408,000 |
45,024 |
0.74 |
Aerospace/Defense Pro... |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$319.52 |
$153,537,000 |
423,106 |
0.25% |
47,381,000 |
66,338 |
0.493 |
Technical & System So... |
|
|
INVH |
Invitation Homes Inc. |
77 |
- |
$34.39 |
$153,371,000 |
4,496,358 |
0.25% |
25,879,000 |
473,252 |
0.735 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
84 |
- |
$233.47 |
$134,325,000 |
568,207 |
0.22% |
44,623,000 |
110,494 |
1.061 |
Biotechnology |
|
|
SBAC |
SBA Communications Corp |
85 |
- |
$193.09 |
$132,562,000 |
522,535 |
0.21% |
42,735,000 |
73,775 |
0.47 |
Wireless Communications |
|
|
ARGX |
Argenx Se |
87 |
- |
$388.20 |
$126,309,000 |
332,017 |
0.2% |
-14,448,000 |
45,707 |
0.706 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$190.51 |
$125,842,000 |
739,872 |
0.2% |
21,382,000 |
19,646 |
0.024 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
92 |
- |
$86.61 |
$122,105,000 |
1,311,690 |
0.2% |
42,797,000 |
237,922 |
0.386 |
Property Management |
|
|
RGA |
Reinsurance Group of Americ... |
95 |
- |
$201.65 |
$119,373,000 |
737,875 |
0.19% |
28,691,000 |
113,306 |
1.086 |
Life & Health Insurance |
|
|
WST |
West Pharmaceutical Service... |
96 |
- |
$365.02 |
$119,340,000 |
338,919 |
0.19% |
14,614,000 |
59,812 |
0.458 |
Rubber & Plastics |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$164.46 |
$117,406,000 |
801,171 |
0.19% |
2,768,000 |
15,229 |
0.032 |
Cleaning Products |
|
|
HDB |
HDFC Bank Limited (ADR) |
99 |
- |
$58.51 |
$111,481,000 |
1,661,176 |
0.18% |
14,258,000 |
13,610 |
0.09 |
Foreign Regional Banks |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.25 |
$111,391,000 |
3,308,323 |
0.18% |
22,696,000 |
68,911 |
0.038 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
101 |
- |
$467.04 |
$110,482,000 |
195,316 |
0.18% |
10,466,000 |
384 |
0.236 |
Business Services |
|
|
DHI |
DR Horton Inc |
102 |
- |
$148.48 |
$109,341,000 |
719,441 |
0.18% |
44,615,000 |
117,169 |
0.198 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
103 |
- |
$311.29 |
$108,788,000 |
377,711 |
0.17% |
21,241,000 |
51,982 |
0.064 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
105 |
- |
$199.63 |
$105,314,000 |
530,381 |
0.17% |
24,835,000 |
70,769 |
0.099 |
Semiconductor- Broad... |
|
|
AOS |
AO Smith Corp |
106 |
- |
$86.07 |
$103,693,000 |
1,257,799 |
0.17% |
41,503,000 |
317,389 |
0.929 |
Electronic Equipment |
|
|
VICI |
Vici Properties Inc. |
107 |
- |
$28.80 |
$101,752,000 |
3,191,702 |
0.16% |
38,263,000 |
1,009,955 |
0.31 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
109 |
- |
$74.09 |
$100,282,000 |
1,261,378 |
0.16% |
16,502,000 |
284,231 |
0.59 |
Basic Materials Whole... |
|
|
EXR |
Extra Space Storage Inc |
112 |
- |
$141.87 |
$99,870,000 |
622,904 |
0.16% |
39,434,000 |
125,813 |
0.465 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$240.36 |
$98,745,000 |
402,023 |
0.16% |
52,680,000 |
175,802 |
0.06 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
114 |
- |
$400.87 |
$98,044,000 |
274,892 |
0.16% |
4,391,000 |
7,530 |
0.02 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
115 |
- |
$3,577.38 |
$96,774,000 |
27,281 |
0.16% |
14,392,000 |
567 |
0.055 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
116 |
- |
$97.39 |
$96,485,000 |
837,595 |
0.15% |
33,571,000 |
153,973 |
0.194 |
Integrated Telecommun... |
|
|
RSG |
Republic Services Inc |
117 |
- |
$185.51 |
$96,032,000 |
582,333 |
0.15% |
30,166,000 |
120,148 |
0.183 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$59.94 |
$95,674,000 |
1,943,808 |
0.15% |
22,108,000 |
143,357 |
0.047 |
Domestic Money Center... |
|
|
SUI |
Sun Communities Inc |
119 |
- |
$117.30 |
$94,566,000 |
707,563 |
0.15% |
12,397,000 |
13,215 |
0.571 |
REIT - Housing/Apartm... |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$179.64 |
$94,345,000 |
652,329 |
0.15% |
25,475,000 |
32,212 |
0.058 |
Communication Equipment |
|
|
GMT |
GATX Corp |
121 |
- |
$127.98 |
$94,277,000 |
784,202 |
0.15% |
29,739,000 |
191,187 |
0.056 |
Rental & Leasing Serv... |
|
|
HOLX |
Hologic Inc |
122 |
- |
$76.54 |
$93,419,000 |
1,307,477 |
0.15% |
23,063,000 |
293,714 |
0.505 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
125 |
- |
$81.69 |
$92,175,000 |
1,118,894 |
0.15% |
5,490,000 |
12,692 |
0.084 |
Medical Appliances & ... |
|
|
HXL |
Hexcel Corp |
126 |
- |
$68.16 |
$91,161,000 |
1,236,068 |
0.15% |
22,521,000 |
182,333 |
1.303 |
Aerospace/Defense Pro... |
|
|
SNA |
Snap-On Inc |
127 |
- |
$271.03 |
$91,113,000 |
315,434 |
0.15% |
29,415,000 |
73,550 |
0.582 |
Small Tools & Accesso... |
|
|
MOG.A |
Moog Inc |
130 |
- |
$163.35 |
$90,771,000 |
626,958 |
0.15% |
38,340,000 |
162,804 |
2.09 |
Aerospace/Defense Pro... |
|
|
ORLY |
O Reilly Automotive Inc |
131 |
- |
$1,012.95 |
$90,380,000 |
95,129 |
0.15% |
16,522,000 |
13,867 |
0.131 |
Auto Parts Stores |
|
|
RJF |
Raymond James Financial Inc |
132 |
- |
$124.42 |
$90,273,000 |
809,626 |
0.14% |
26,466,000 |
174,286 |
0.393 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
134 |
- |
$92.15 |
$89,879,000 |
827,852 |
0.14% |
12,905,000 |
22,839 |
0.066 |
Textile - Apparel Foo... |
|
|
HII |
Huntington Ingalls Industri... |
135 |
- |
$246.23 |
$89,710,000 |
345,501 |
0.14% |
29,276,000 |
50,088 |
0.853 |
Aerospace/Defense Pro... |
|
|
ESS |
Essex Property Trust Inc |
136 |
- |
$250.31 |
$88,843,000 |
358,325 |
0.14% |
27,524,000 |
69,208 |
0.55 |
REIT - Housing/Apartm... |
|
|
INTC |
Intel Corp |
140 |
- |
$30.90 |
$87,050,000 |
1,732,332 |
0.14% |
27,481,000 |
56,730 |
0.042 |
Semiconductor- Broad... |
|
|
R |
Ryder System Inc |
141 |
- |
$124.66 |
$87,024,000 |
756,302 |
0.14% |
24,388,000 |
170,650 |
1.403 |
Rental & Leasing Serv... |
|
|
KO |
Coca-Cola Co |
142 |
- |
$62.17 |
$86,083,000 |
1,460,761 |
0.14% |
9,379,000 |
90,579 |
0.034 |
Beverage Soft Drinks... |
|
|
AKAM |
Akamai Technologies Inc |
145 |
- |
$99.67 |
$85,086,000 |
718,933 |
0.14% |
28,719,000 |
189,870 |
0.442 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
146 |
- |
$91.36 |
$84,154,000 |
933,162 |
0.14% |
14,525,000 |
41,049 |
0.168 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
147 |
- |
$123.05 |
$83,529,000 |
807,438 |
0.13% |
12,712,000 |
28,723 |
0.045 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
148 |
- |
$105.90 |
$83,485,000 |
758,506 |
0.13% |
13,660,000 |
37,534 |
0.043 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
149 |
- |
$47.66 |
$83,449,000 |
1,603,566 |
0.13% |
23,405,000 |
573,639 |
0.115 |
Oil & Gas Equipment &... |
|
|
HLI |
Houlihan Lokey, Inc. |
151 |
- |
$131.90 |
$83,128,000 |
693,248 |
0.13% |
29,741,000 |
194,867 |
1.324 |
N/A |
|
|
SHOP |
Shopify Inc |
154 |
- |
$74.46 |
$78,833,000 |
1,011,976 |
0.13% |
39,985,000 |
300,088 |
0.085 |
N/A |
|
|
AROC |
Archrock Inc |
155 |
- |
$20.21 |
$78,753,000 |
5,113,865 |
0.13% |
31,950,000 |
1,399,309 |
3.32 |
Oil & Gas Equipment &... |
|
|
BNDX |
Vanguard Total Internationa... |
158 |
- |
$48.68 |
$77,677,000 |
1,573,511 |
0.12% |
7,373,000 |
103,625 |
0.266 |
N/A |
|
|
NSP |
Insperity Inc |
160 |
- |
$102.88 |
$76,846,000 |
655,579 |
0.12% |
31,297,000 |
188,894 |
1.69 |
Staffing & Outsourcin... |
|
|
HON |
Honeywell International Inc |
163 |
- |
$195.81 |
$75,976,000 |
362,277 |
0.12% |
11,398,000 |
12,714 |
0.052 |
Conglomerates |
|
|
WBS |
Webster Financial Corp |
164 |
- |
$44.92 |
$75,006,000 |
1,477,642 |
0.12% |
32,322,000 |
418,716 |
0.84 |
Savings & Loans |
|
|
MCO |
Moodys Corp |
165 |
- |
$380.56 |
$74,671,000 |
191,192 |
0.12% |
14,505,000 |
895 |
0.102 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
166 |
- |
$121.66 |
$74,607,000 |
613,032 |
0.12% |
18,597,000 |
113,923 |
0.296 |
Medical Appliances & ... |
|
|
MLM |
Martin Marietta Materials Inc |
167 |
- |
$591.03 |
$74,413,000 |
149,145 |
0.12% |
14,248,000 |
2,564 |
0.169 |
General Building Mate... |
|
|
XYL |
Xylem Inc. |
169 |
- |
$137.21 |
$74,093,000 |
647,894 |
0.12% |
34,060,000 |
208,116 |
0.359 |
Diversified Machinery |
|
|
CNC |
Centene Corp |
170 |
- |
$74.81 |
$74,003,000 |
997,210 |
0.12% |
17,789,000 |
181,084 |
0.172 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
171 |
- |
$120.62 |
$73,738,000 |
563,230 |
0.12% |
14,753,000 |
12,690 |
0.084 |
Asset Management |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
173 |
- |
$2.72 |
$73,391,000 |
20,968,881 |
0.12% |
17,322,000 |
1,295,575 |
0.472 |
Foreign Regional Banks |
|
|
CVX |
Chevron Corp |
174 |
- |
$160.25 |
$72,669,000 |
487,194 |
0.12% |
-4,238,000 |
31,086 |
0.025 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
177 |
- |
$149.25 |
$72,140,000 |
439,074 |
0.12% |
23,652,000 |
100,523 |
0.337 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
178 |
- |
$163.79 |
$72,055,000 |
465,038 |
0.12% |
6,469,000 |
25,042 |
0.026 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
179 |
- |
$95.01 |
$71,717,000 |
865,628 |
0.12% |
59,176,000 |
662,050 |
0.155 |
Asset Management |
|
