Sei Investments

Latest statistics and disclosures from Sei Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sei Investments

Companies in the Sei Investments portfolio as of the December 2020 quarterly 13F filing

Sei Investments has 2447 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $1.4B -14% 15M 90.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $1.2B -2% 25M 47.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $1.2B +7% 13M 88.20
Microsoft Corporation (MSFT) 2.4 $918M 4.1M 222.42
Apple (AAPL) 1.8 $673M 5.1M 132.69
Amazon (AMZN) 1.7 $671M +5% 206k 3256.88
Ishares Tr National Mun Etf (MUB) 1.2 $475M +7% 4.1M 117.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $390M +2% 223k 1752.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $351M -15% 1.5M 229.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $341M -2% 6.8M 50.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $338M -22% 3.1M 109.01
Vanguard Index Fds Growth Etf (VUG) 0.9 $327M 1.3M 253.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $322M +5% 6.4M 50.13
Facebook Cl A (FB) 0.8 $319M -6% 1.2M 273.15

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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $314M -9% 3.5M 89.02
Alphabet Cap Stk Cl C (GOOG) 0.8 $303M 164k 1852.17
Vanguard Index Fds Value Etf (VTV) 0.8 $296M +2% 2.5M 118.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $293M +7% 5.7M 51.12
Visa Com Cl A (V) 0.8 $293M +5% 1.3M 218.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $278M +7% 5.4M 51.39
Ishares Tr Core Msci Eafe (IEFA) 0.7 $267M 3.9M 69.09
Adobe Systems Incorporated (ADBE) 0.7 $264M 528k 500.00
NVIDIA Corporation (NVDA) 0.6 $229M +3% 387k 592.11
Mastercard Incorporated Cl A (MA) 0.6 $227M -3% 636k 356.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $218M +6% 1.9M 115.92
Ishares Msci Gbl Min Vol (ACWV) 0.6 $216M 2.2M 96.91
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $215M +4% 6.4M 33.33
Danaher Corporation (DHR) 0.6 $215M -2% 966k 222.37
Ihs Markit SHS (INFO) 0.6 $215M -15% 2.3M 91.95
Fidelity National Information Services (FIS) 0.6 $211M -2% 1.4M 146.88
Advanced Micro Devices (AMD) 0.5 $210M +10% 2.3M 91.87
Nextera Energy (NEE) 0.5 $200M +308% 2.6M 76.75
Veeva Sys Cl A Com (VEEV) 0.5 $198M +6% 728k 272.23
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $195M 2.9M 67.89
Activision Blizzard (ATVI) 0.5 $194M +25% 2.0M 96.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $194M +4% 1.8M 108.12
Netflix (NFLX) 0.5 $189M +15% 347k 545.06
Paypal Holdings (PYPL) 0.5 $186M +7% 794k 234.18
Lowe's Companies (LOW) 0.5 $178M -37% 1.1M 160.48
Prologis (PLD) 0.5 $175M -9% 1.8M 99.64
Atlassian Corp Cl A (TEAM) 0.4 $169M -4% 726k 233.14
Boston Scientific Corporation (BSX) 0.4 $161M 4.5M 36.15
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $156M +13% 2.5M 61.53
Nike CL B (NKE) 0.4 $150M +18% 1.1M 141.50
Tesla Motors (TSLA) 0.4 $149M +20% 208k 715.70
Fortive (FTV) 0.4 $147M +37% 2.1M 70.36
TJX Companies (TJX) 0.4 $145M +9% 2.1M 68.30
Aptiv SHS (APTV) 0.4 $135M +14% 1.0M 134.93
MercadoLibre (MELI) 0.3 $132M +3% 79k 1669.56
Ishares Core Msci Emkt (IEMG) 0.3 $132M +18% 2.1M 62.04
Servicenow (NOW) 0.3 $128M +38% 230k 554.75
UnitedHealth (UNH) 0.3 $127M -17% 363k 350.69
Pagseguro Digital Com Cl A (PAGS) 0.3 $127M 2.2M 57.32
Equinix (EQIX) 0.3 $122M -4% 171k 713.08
Uber Technologies (UBER) 0.3 $116M +145% 2.2M 53.57
salesforce (CRM) 0.3 $116M -28% 519k 222.48
American Tower Reit (AMT) 0.3 $115M -6% 514k 224.45
Hdfc Bank Sponsored Ads (HDB) 0.3 $115M -4% 1.6M 72.76
Arista Networks (ANET) 0.3 $115M -3% 382k 300.09
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $108M +7% 1.2M 91.55
Qualcomm (QCOM) 0.3 $104M -3% 682k 152.45
Procter & Gamble Company (PG) 0.3 $103M 737k 139.14
JPMorgan Chase & Co. (JPM) 0.3 $100M 789k 127.07
Johnson & Johnson (JNJ) 0.3 $100M -2% 632k 157.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $98M 760k 128.41
Intuit (INTU) 0.2 $95M -18% 249k 379.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $93M 347k 267.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $92M 351k 261.21
Starbucks Corporation (SBUX) 0.2 $91M +3% 852k 107.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $91M +6% 1.5M 59.53
Peak (PEAK) 0.2 $89M +8% 3.0M 30.09
Texas Instruments Incorporated (TXN) 0.2 $89M 542k 164.18
Baidu Spon Adr Rep A (BIDU) 0.2 $87M -11% 398k 218.95
Cisco Systems (CSCO) 0.2 $86M -5% 1.9M 44.75
Eli Lilly & Co. (LLY) 0.2 $86M 507k 168.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $86M +39% 183k 469.40
Jd.com Spon Adr Cl A (JD) 0.2 $85M -31% 966k 87.94
Invitation Homes (INVH) 0.2 $85M 2.8M 29.80
Sea Sponsord Ads (SE) 0.2 $85M +19% 430k 196.67
Merck & Co (MRK) 0.2 $83M -4% 1.0M 81.80
Align Technology (ALGN) 0.2 $82M +39% 145k 564.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $82M -3% 1.5M 55.19
Oracle Corporation (ORCL) 0.2 $81M -4% 1.3M 64.69
Bank of America Corporation (BAC) 0.2 $80M -52% 2.6M 30.26
Zoetis Cl A (ZTS) 0.2 $77M +6% 463k 165.56
Public Storage (PSA) 0.2 $76M +10% 329k 230.91
Novartis Sponsored Adr (NVS) 0.2 $74M 788k 94.47
Intel Corporation (INTC) 0.2 $73M 1.5M 49.82
Medtronic SHS (MDT) 0.2 $72M -31% 615k 117.61
Wix SHS (WIX) 0.2 $72M +21% 271k 266.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $72M 504k 142.45
Ceridian Hcm Hldg (CDAY) 0.2 $71M -18% 662k 106.56
Stoneco Com Cl A (STNE) 0.2 $70M -2% 422k 166.67
S&p Global (SPGI) 0.2 $70M +43% 214k 328.72
Amgen (AMGN) 0.2 $68M +7% 294k 229.91
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $68M +33% 3.6M 18.98
Nice Sponsored Adr (NICE) 0.2 $67M +6% 238k 283.12
Costco Wholesale Corporation (COST) 0.2 $65M -36% 172k 376.85
Essex Property Trust (ESS) 0.2 $65M +31% 282k 229.20
Healthequity (HQY) 0.2 $64M +30% 947k 67.96
Te Connectivity Reg Shs (TEL) 0.2 $64M +21% 609k 105.26
Wal-Mart Stores (WMT) 0.2 $64M -3% 443k 144.15
Bio-techne Corporation (TECH) 0.2 $64M -6% 201k 317.58
Liveramp Holdings (RAMP) 0.2 $63M -13% 864k 73.19
Check Point Software Tech Lt Ord (CHKP) 0.2 $63M -2% 473k 132.95
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $63M -3% 1.1M 58.96
Walt Disney Company (DIS) 0.2 $63M +66% 346k 181.01
New York Times Cl A (NYT) 0.2 $62M 1.2M 51.60
Twilio Cl A (TWLO) 0.2 $61M +133% 179k 340.47
Comcast Corp Cl A (CMCSA) 0.2 $61M +5% 1.2M 52.40
Astrazeneca Sponsored Adr (AZN) 0.2 $61M 1.2M 51.59
Elastic N V Ord Shs (ESTC) 0.2 $60M +2% 410k 146.13
Lauder Estee Cos Cl A (EL) 0.2 $60M +13% 225k 266.14
Home Depot (HD) 0.2 $59M -5% 222k 265.61
Aon Shs Cl A (AON) 0.2 $59M -11% 287k 205.54
Vici Pptys (VICI) 0.2 $58M -4% 2.3M 25.50
Lyft Cl A Com (LYFT) 0.2 $58M +40% 1.3M 45.64
Shopify Cl A (SHOP) 0.2 $58M +14% 52k 1101.95
Grocery Outlet Hldg Corp (GO) 0.2 $58M +16% 1.5M 39.25
Sba Communications Corp Cl A (SBAC) 0.1 $57M +26% 204k 282.16
CVS Caremark Corporation (CVS) 0.1 $57M +33% 835k 68.30
Infosys Sponsored Adr (INFY) 0.1 $57M +44% 3.3M 17.12
Americold Rlty Tr (COLD) 0.1 $57M +19% 1.5M 36.70
Pacific Biosciences of California (PACB) 0.1 $56M NEW 2.2M 25.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $56M +7% 2.5M 22.31
Linde SHS (LIN) 0.1 $56M +16% 203k 272.79
Guidewire Software (GWRE) 0.1 $55M 428k 128.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $55M 10M 5.29
Charles Schwab Corporation (SCHW) 0.1 $55M -4% 1.0M 53.73
Johnson Ctls Intl SHS (JCI) 0.1 $55M -6% 1.2M 46.75
Udr (UDR) 0.1 $54M +8% 1.4M 38.20
Duke Realty Corp Com New (DRE) 0.1 $54M +23% 1.4M 39.87
Dex (DXCM) 0.1 $54M +115% 159k 339.54
Intuitive Surgical Com New (ISRG) 0.1 $54M 63k 852.80
Coupa Software (COUP) 0.1 $53M +236% 152k 349.66
Tandem Diabetes Care Com New (TNDM) 0.1 $53M +1022% 552k 96.09
Simon Property (SPG) 0.1 $53M 672k 78.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $53M -2% 718k 73.44
Capital One Financial (COF) 0.1 $52M -7% 530k 98.86
Vereit (VER) 0.1 $52M NEW 1.3M 40.15
Coca-Cola Company (KO) 0.1 $52M +17% 948k 54.81
Charter Communications Inc N Cl A (CHTR) 0.1 $52M -20% 78k 660.89
Hp (HPQ) 0.1 $52M -5% 2.1M 24.59
Chubb (CB) 0.1 $51M -9% 331k 155.34
Booking Holdings (BKNG) 0.1 $51M -5% 23k 2227.12
Applied Materials (AMAT) 0.1 $50M +12% 571k 87.58
Autodesk (ADSK) 0.1 $50M +4% 162k 309.23
Sun Communities (SUI) 0.1 $50M +46% 336k 148.75
Ball Corporation (BLL) 0.1 $50M +4% 520k 95.91
Iqvia Holdings (IQV) 0.1 $49M +15% 264k 186.83
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $49M +10% 919k 53.23
Target Corporation (TGT) 0.1 $49M -7% 277k 176.53
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $49M +3% 243k 201.12
Abbvie (ABBV) 0.1 $49M -3% 453k 107.11
Zoom Video Communications In Cl A (ZM) 0.1 $48M -34% 212k 226.47
Alexandria Real Estate Equities (ARE) 0.1 $48M -8% 269k 178.23
Lululemon Athletica (LULU) 0.1 $48M -3% 137k 348.06
Welltower Inc Com reit (WELL) 0.1 $47M -34% 740k 64.07
Chipotle Mexican Grill (CMG) 0.1 $47M +15% 37k 1283.11
Microchip Technology (MCHP) 0.1 $47M -5% 341k 137.93
Verizon Communications (VZ) 0.1 $47M -19% 798k 58.75
Bank of New York Mellon Corporation (BK) 0.1 $47M -13% 1.1M 42.44
Transunion (TRU) 0.1 $46M -3% 458k 99.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M -6% 553k 81.95
Square Cl A (SQ) 0.1 $45M +141% 206k 219.61
Msci (MSCI) 0.1 $45M -6% 100k 445.61
Crown Castle Intl (CCI) 0.1 $45M -30% 276k 161.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $45M +22% 4.0M 11.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $44M 332k 131.74
CoStar (CSGP) 0.1 $44M +4% 45k 964.30
Raytheon Technologies Corp (RTX) 0.1 $44M 602k 72.20
Citigroup Com New (C) 0.1 $43M -14% 705k 61.66
Varonis Sys (VRNS) 0.1 $43M -19% 268k 161.79
General Motors Company (GM) 0.1 $43M -3% 1.0M 41.65
Ventas (VTR) 0.1 $43M +17% 923k 46.91
Nevro (NVRO) 0.1 $43M +17% 204k 211.01
Global Payments (GPN) 0.1 $43M +14% 198k 217.10
Thermo Fisher Scientific (TMO) 0.1 $43M -39% 91k 467.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $43M +269% 7.1M 6.01
Yandex N V Shs Class A (YNDX) 0.1 $42M +14% 591k 71.34
Equity Lifestyle Properties (ELS) 0.1 $42M +6% 665k 63.36
Morgan Stanley Com New (MS) 0.1 $42M 611k 68.74
FedEx Corporation (FDX) 0.1 $42M -23% 160k 259.61
Wells Fargo & Company (WFC) 0.1 $41M -4% 1.6M 26.59
Nxp Semiconductors N V (NXPI) 0.1 $41M +37% 261k 157.76
Ishares Tr Mbs Etf (MBB) 0.1 $41M +2% 375k 108.97
United Parcel Service CL B (UPS) 0.1 $41M +14% 238k 171.19
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $40M -31% 361k 110.81
Workday Cl A (WDAY) 0.1 $40M +31% 212k 187.44
Irhythm Technologies (IRTC) 0.1 $40M +495% 167k 237.20
Tal Education Group Sponsored Ads (TAL) 0.1 $40M +24% 554k 71.51
Charles River Laboratories (CRL) 0.1 $40M -7% 154k 257.16
Ansys (ANSS) 0.1 $39M -3% 110k 356.60
Gra (GGG) 0.1 $39M -2% 540k 72.37
Abbott Laboratories (ABT) 0.1 $39M -32% 351k 111.17
Zynga Cl A (ZNGA) 0.1 $39M +11% 3.9M 9.90
Icon SHS (ICLR) 0.1 $39M 198k 195.56
Match Group (MTCH) 0.1 $39M +9% 256k 151.24
Sony Corp Sponsored Adr (SNE) 0.1 $39M 380k 101.42
Copa Holdings Sa Cl A (CPA) 0.1 $38M +39% 497k 77.23
Papa John's Int'l (PZZA) 0.1 $38M -3% 448k 84.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $38M +6% 367k 102.19
Dolby Laboratories Com Cl A (DLB) 0.1 $37M +610% 385k 97.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $37M +7% 1.1M 32.96
Elanco Animal Health (ELAN) 0.1 $37M +14% 1.2M 30.66
T. Rowe Price (TROW) 0.1 $37M 243k 151.39
Moody's Corporation (MCO) 0.1 $37M -2% 127k 290.29
Everest Re Group (RE) 0.1 $37M -5% 156k 234.00
Equity Residential Sh Ben Int (EQR) 0.1 $36M +35% 615k 59.03
Bill Com Holdings Ord (BILL) 0.1 $36M -22% 266k 136.50
Stitch Fix Com Cl A (SFIX) 0.1 $36M -52% 615k 58.75
Honeywell International (HON) 0.1 $36M 169k 212.69
Ameriprise Financial (AMP) 0.1 $36M 185k 194.23
Abiomed (ABMD) 0.1 $36M 109k 325.14
Digital Realty Trust (DLR) 0.1 $35M -24% 251k 140.01
Agilent Technologies Inc C ommon (A) 0.1 $35M -59% 292k 118.51
Host Hotels & Resorts (HST) 0.1 $35M -12% 2.4M 14.12
Lam Research Corporation (LRCX) 0.1 $34M -19% 73k 472.29
Humana (HUM) 0.1 $34M 84k 410.29
Edwards Lifesciences (EW) 0.1 $34M 374k 91.07
Catalent (CTLT) 0.1 $34M -7% 325k 104.07
ConocoPhillips (COP) 0.1 $34M +8% 831k 40.57
Alcon Ord Shs (ALC) 0.1 $34M 503k 66.81
Extra Space Storage (EXR) 0.1 $34M +14% 350k 95.94
Rio Tinto Sponsored Adr (RIO) 0.1 $34M -7% 443k 75.73
Qts Rlty Tr Com Cl A (QTS) 0.1 $33M +7% 497k 66.90
Corteva (CTVA) 0.1 $33M +4% 869k 38.23
Canadian Natl Ry (CNI) 0.1 $33M 294k 111.56
Lennar Corp Cl A (LEN) 0.1 $33M +37% 430k 76.23
Five Below (FIVE) 0.1 $33M 187k 175.02
Cyrusone (CONE) 0.1 $32M -12% 443k 73.15
Icici Bank Adr (IBN) 0.1 $32M +3% 2.2M 14.91
Bristol Myers Squibb (BMY) 0.1 $32M 520k 62.03
Tyson Foods Cl A (TSN) 0.1 $32M +28% 486k 65.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $32M +1530% 202k 158.37
ConAgra Foods (CAG) 0.1 $32M +22% 850k 37.41
Norfolk Southern (NSC) 0.1 $31M +8% 132k 237.32
Anaplan (PLAN) 0.1 $31M -4% 435k 71.85
Sherwin-Williams Company (SHW) 0.1 $31M +16% 42k 734.82
Cigna Corp (CI) 0.1 $31M +2% 149k 207.53
Marsh & McLennan Companies (MMC) 0.1 $31M -21% 263k 117.60
Edison International (EIX) 0.1 $31M 490k 62.82
Pepsi (PEP) 0.1 $31M -13% 207k 148.30
Xylem (XYL) 0.1 $31M 300k 101.79
Pfizer (PFE) 0.1 $30M -36% 825k 36.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $30M +11% 493k 61.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $30M +3% 537k 56.24
West Pharmaceutical Services (WST) 0.1 $30M -8% 105k 285.91
Nio Spon Ads (NIO) 0.1 $30M +78% 614k 48.74
Philip Morris International (PM) 0.1 $30M -8% 360k 82.79

Past Filings by Sei Investments

SEC 13F filings are viewable for Sei Investments going back to 2014

View all past filings