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SEI INVESTMENTS CO Information

1 FREEDOM VALLEY DRIVE, OAKS, Pennsylvania, 19456-1100, (610) 676-1000

Report Date: 03/31/2019

Position Statistics

Total Positions 2,948
New Positions 422
Increased Positions 1,813
Decreased Positions 1,060
Positions with Activity 2,873
Sold Out Positions 119
Total Mkt Value (in $ millions) 30,390

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.91%
Basic Materials 2.35%
Industrials 9.52%
Consumer Cyclicals 9.44%
Consumer Non-Cyclicals 3.32%
Financials 38.08%
Healthcare 10.41%
Technology 19.74%
Telecommunication Services 1.15%
Utilities 1.65%

2,948 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 922,226 -112,975 (10.91) 13,199,175
VANGUARD BD INDEX FD INC TOTAL BND MRKT 916,219 40,412 4.61 11,045,437
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 906,780 -17,470 (1.89) 21,939,988
MICROSOFT CORP COM 679,788 103,364 17.93 5,094,713
AMAZON COM INC COM 582,027 106,040 22.28 309,874
VISA INC COM CL A 388,580 -91,601 (19.08) 2,268,684
ISHARES TR NATIONAL MUN ETF 364,388 21,175 6.17 3,224,676
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 337,602 74,360 28.25 8,055,403
SCHWAB STRATEGIC TR US LCAP VA ETF 319,637 242,921 316.65 5,696,612
IHS MARKIT LTD SHS 275,820 -6,259 (2.22) 4,654,411
ALPHABET INC CAP STK CL A 242,269 21,345 9.66 222,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 235,382 49,540 26.66 1,419,673
VANECK VECTORS ETF TR JP MORGAN MKTS 234,549 -56,126 (19.31) 6,804,433
SCHWAB STRATEGIC TR US SML CAP ETF 225,664 -2,790 (1.22) 3,232,548
VANGUARD INDEX FDS GROWTH ETF 223,003 14,310 6.86 1,375,714
HDFC BANK LTD SPONSORED ADS 215,455 12,516 6.17 1,689,312
VANGUARD MALVERN FDS STRM INFPROIDX 213,203 15,202 7.68 4,328,993
BANK AMER CORP COM 211,588 -16,062 (7.06) 7,622,064
VANGUARD INDEX FDS VALUE ETF 203,443 19,775 10.77 1,832,653
ALPHABET INC CAP STK CL C 202,554 8,718 4.50 186,454