Sei Investments

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

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Positions held by Sei Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sei Investments

Companies in the Sei Investments portfolio as of the June 2021 quarterly 13F filing

Sei Investments has 2532 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) 3.4 $1.5B 15M 103.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $1.3B +15% 16M 85.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $1.3B 26M 51.53
Microsoft Corporation (MSFT) 2.4 $1.1B -2% 3.9M 270.90
Amazon (AMZN) 1.5 $682M 198k 3440.12
Ishares Tr National Mun Etf (MUB) 1.3 $594M +24% 5.1M 117.21
Alphabet Cap Stk Cl A (GOOGL) 1.2 $561M +6% 230k 2441.80
Apple (AAPL) 1.2 $560M -14% 4.1M 136.96
Vanguard Index Fds Growth Etf (VUG) 1.0 $434M +17% 1.5M 286.78
Vanguard Index Fds Value Etf (VTV) 0.9 $407M +18% 3.0M 137.52
Facebook Cl A (FB) 0.9 $392M +7% 1.1M 347.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $379M +2% 7.0M 54.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $375M -9% 142k 2636.49
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $362M +39% 9.0M 40.33

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Ishares Tr Core Msci Eafe (IEFA) 0.8 $360M +24% 4.8M 74.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $336M -8% 3.2M 104.24
Visa Com Cl A (V) 0.7 $322M +4% 1.4M 233.80
Adobe Systems Incorporated (ADBE) 0.7 $318M 542k 585.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $309M 2.6M 120.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $301M +8% 5.9M 51.23
Veeva Sys Cl A Com (VEEV) 0.6 $286M +13% 921k 311.00
NVIDIA Corporation (NVDA) 0.6 $283M -6% 353k 800.38
Danaher Corporation (DHR) 0.6 $274M 1.0M 268.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $271M -12% 1.2M 226.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $267M -11% 5.1M 52.44
Lowe's Companies (LOW) 0.6 $257M +21% 1.3M 193.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $248M +17% 2.2M 112.47
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.5 $244M +19% 7.8M 31.42
Advanced Micro Devices (AMD) 0.5 $243M +8% 2.6M 94.38
Ishares Msci Gbl Min Vol (ACWV) 0.5 $234M +2% 2.3M 102.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $231M +19% 2.1M 107.84
Paypal Holdings (PYPL) 0.5 $227M +3% 779k 291.49
Netflix (NFLX) 0.5 $227M 414k 547.64
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $227M +7% 3.1M 73.64
Ihs Markit SHS (INFO) 0.5 $224M -13% 1.9M 115.58
Atlassian Corp Cl A (TEAM) 0.5 $222M +10% 848k 261.72
Mastercard Incorporated Cl A (MA) 0.5 $215M 590k 363.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $213M +31% 3.3M 63.62
Prologis (PLD) 0.5 $212M -5% 1.8M 119.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $210M +3% 1.4M 151.08
Boston Scientific Corporation (BSX) 0.5 $204M -3% 4.7M 43.33
Nextera Energy (NEE) 0.4 $200M 2.7M 73.60
Activision Blizzard (ATVI) 0.4 $196M +2% 2.0M 95.88
Fidelity National Information Services (FIS) 0.4 $185M -3% 1.3M 146.19
American Tower Reit (AMT) 0.4 $183M +32% 676k 270.57
Nike CL B (NKE) 0.4 $176M +14% 1.1M 154.48
Charles Schwab Corporation (SCHW) 0.4 $174M -4% 2.3M 75.56
Shopify Cl A (SHOP) 0.4 $165M +24% 118k 1395.95
Fortive (FTV) 0.4 $162M 2.3M 70.49
Aptiv SHS (APTV) 0.3 $155M 969k 160.13
MercadoLibre (MELI) 0.3 $138M +26% 87k 1592.85
Equinix (EQIX) 0.3 $138M +15% 172k 804.52
Public Storage (PSA) 0.3 $137M +10% 453k 302.38
Ishares Core Msci Emkt (IEMG) 0.3 $135M +18% 2.0M 66.99
Starbucks Corporation (SBUX) 0.3 $130M 1.2M 111.80
UnitedHealth (UNH) 0.3 $128M -3% 321k 400.43
Welltower Inc Com reit (WELL) 0.3 $127M +12% 1.5M 83.28
Dex (DXCM) 0.3 $125M +3% 289k 430.48
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $122M +13% 1.3M 91.47
Lululemon Athletica (LULU) 0.3 $117M +17% 321k 365.08
Servicenow (NOW) 0.3 $116M -7% 210k 555.20
Essex Property Trust (ESS) 0.3 $116M +20% 367k 316.49
United Parcel Service CL B (UPS) 0.3 $113M +127% 545k 207.99
Johnson & Johnson (JNJ) 0.2 $111M +13% 674k 164.73
salesforce (CRM) 0.2 $111M +15% 454k 244.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $109M +8% 377k 289.66
Hdfc Bank Sponsored Ads (HDB) 0.2 $107M +2% 1.5M 73.17
Asml Holding N V N Y Registry Shs (ASML) 0.2 $106M +4% 155k 686.21
Qualcomm (QCOM) 0.2 $105M +12% 736k 142.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $105M -5% 717k 145.92
JPMorgan Chase & Co. (JPM) 0.2 $101M -10% 649k 155.55
Invitation Homes (INVH) 0.2 $101M -14% 2.7M 37.24
Tesla Motors (TSLA) 0.2 $98M -3% 144k 679.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $98M -6% 1.4M 68.39
Sea Sponsord Ads (SE) 0.2 $98M 358k 272.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $97M +11% 560k 173.78
Peak (PEAK) 0.2 $96M 2.9M 33.18
Lyft Cl A Com (LYFT) 0.2 $95M +18% 1.6M 58.05
Bio-techne Corporation (TECH) 0.2 $95M -5% 210k 454.27
Align Technology (ALGN) 0.2 $95M +5% 156k 610.26
Wix SHS (WIX) 0.2 $94M +17% 328k 286.11
Medtronic SHS (MDT) 0.2 $93M +19% 757k 122.96
Cisco Systems (CSCO) 0.2 $93M -6% 1.7M 53.00
Uber Technologies (UBER) 0.2 $93M -2% 2.6M 35.96
Oracle Corporation (ORCL) 0.2 $93M 1.2M 77.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $92M +7% 313k 294.80
Intuit (INTU) 0.2 $92M -14% 187k 490.18
Capital One Financial (COF) 0.2 $92M +4% 591k 154.69
Bank of America Corporation (BAC) 0.2 $90M -4% 2.2M 41.25
Arista Networks (ANET) 0.2 $90M -19% 249k 360.44
Pacific Biosciences of California (PACB) 0.2 $89M +20% 2.5M 34.97
S&p Global (SPGI) 0.2 $89M -3% 216k 410.42
Etfs Tr Bbrg All Comd K1 (BCI) 0.2 $88M NEW 3.3M 26.47
Linde SHS (LIN) 0.2 $87M +35% 302k 287.40
Amgen (AMGN) 0.2 $84M 343k 243.75
Te Connectivity Reg Shs (TEL) 0.2 $83M +2% 584k 142.86
Procter & Gamble Company (PG) 0.2 $83M -11% 615k 134.93
Zoetis Cl A (ZTS) 0.2 $83M -2% 444k 186.33
Baidu Spon Adr Rep A (BIDU) 0.2 $83M 409k 201.86
New York Times Cl A (NYT) 0.2 $82M +20% 1.9M 43.92
Simon Property (SPG) 0.2 $82M +8% 618k 133.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $82M 1.5M 55.28
Infosys Sponsored Adr (INFY) 0.2 $81M +20% 3.8M 21.29
Udr (UDR) 0.2 $81M +5% 1.6M 49.48
Abbvie (ABBV) 0.2 $80M +54% 714k 112.63
Burlington Stores (BURL) 0.2 $80M +317% 228k 349.58
Merck & Co (MRK) 0.2 $78M 1.0M 77.77
Johnson Ctls Intl SHS (JCI) 0.2 $78M -2% 1.1M 68.66
Novartis Sponsored Adr (NVS) 0.2 $77M +4% 846k 90.89
Wells Fargo & Company (WFC) 0.2 $77M +11% 1.7M 45.29
Sba Communications Corp Cl A (SBAC) 0.2 $77M -2% 233k 328.60
Crown Castle Intl (CCI) 0.2 $76M -4% 378k 200.00
Comcast Corp Cl A (CMCSA) 0.2 $75M +3% 1.3M 57.02
Extra Space Storage (EXR) 0.2 $74M +12% 451k 163.84
Zoom Video Communications In Cl A (ZM) 0.2 $74M -2% 185k 400.00
Texas Instruments Incorporated (TXN) 0.2 $73M -23% 378k 192.32
Farfetch Ord Sh Cl A (FTCH) 0.2 $72M +100% 1.4M 50.36
CVS Caremark Corporation (CVS) 0.2 $72M +5% 860k 83.44
Intel Corporation (INTC) 0.2 $71M +6% 1.3M 56.14
Eli Lilly & Co. (LLY) 0.2 $70M -7% 303k 229.61
Parker-Hannifin Corporation (PH) 0.2 $69M +91% 219k 315.56
Chipotle Mexican Grill (CMG) 0.2 $69M 39k 1750.92
Sun Communities (SUI) 0.2 $69M 396k 173.85
Tandem Diabetes Care Com New (TNDM) 0.2 $68M +4% 717k 95.24
Verizon Communications (VZ) 0.2 $68M +30% 1.2M 56.03
Ingersoll Rand (IR) 0.2 $68M +276% 1.3M 50.77
Healthequity (HQY) 0.1 $66M +2% 847k 78.47
Ventas (VTR) 0.1 $66M +4% 1.2M 56.73
Chubb (CB) 0.1 $64M +16% 399k 159.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $63M +16% 835k 75.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $63M NEW 1.2M 50.71
Elastic N V Ord Shs (ESTC) 0.1 $63M +14% 502k 125.00
Edwards Lifesciences (EW) 0.1 $62M +8% 597k 103.90
Lauder Estee Cos Cl A (EL) 0.1 $62M -11% 194k 318.11
Charter Communications Inc N Cl A (CHTR) 0.1 $61M 81k 756.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $61M +8% 2.7M 22.23
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $61M -6% 996k 60.80
Host Hotels & Resorts (HST) 0.1 $60M +24% 3.6M 16.98
Square Cl A (SQ) 0.1 $60M +25% 254k 237.24
Kimco Realty Corporation (KIM) 0.1 $60M +42% 2.9M 20.85
Workday Cl A (WDAY) 0.1 $60M +28% 257k 233.10
Kilroy Realty Corporation (KRC) 0.1 $60M +15% 848k 70.55
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $60M +9% 12M 5.18
ConocoPhillips (COP) 0.1 $60M +2% 982k 60.77
Hp (HPQ) 0.1 $58M +3% 1.9M 30.19
Costco Wholesale Corporation (COST) 0.1 $58M -16% 146k 395.63
Grocery Outlet Hldg Corp (GO) 0.1 $58M +4% 1.7M 34.66
Wal-Mart Stores (WMT) 0.1 $57M 406k 141.02
Airbnb Com Cl A (ABNB) 0.1 $57M +323% 435k 131.45
Snap Cl A (SNAP) 0.1 $57M +6% 834k 68.13
Duke Realty Corp Com New (DRE) 0.1 $57M +13% 1.2M 48.26
Honeywell International (HON) 0.1 $57M +49% 258k 219.33
Home Depot (HD) 0.1 $57M -8% 177k 318.88
Analog Devices (ADI) 0.1 $56M +104% 326k 172.68
Bill Com Holdings Ord (BILL) 0.1 $56M +25% 333k 166.53
Vereit (VER) 0.1 $55M +18% 1.1M 48.78
Nice Sponsored Adr (NICE) 0.1 $55M +5% 227k 242.74
Vici Pptys (VICI) 0.1 $55M -20% 1.8M 31.50
Equity Residential Sh Ben Int (EQR) 0.1 $55M -3% 716k 76.77
Applied Materials (AMAT) 0.1 $55M -11% 385k 142.42
Coca-Cola Company (KO) 0.1 $55M 1.0M 54.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $54M +50% 442k 121.64
Target Corporation (TGT) 0.1 $53M -14% 219k 241.74
Thermo Fisher Scientific (TMO) 0.1 $53M +16% 104k 504.44
Nevro (NVRO) 0.1 $53M +30% 262k 200.00
Msci (MSCI) 0.1 $52M +12% 97k 541.68
Microchip Technology (MCHP) 0.1 $52M 344k 152.07
Lennar Corp Cl A (LEN) 0.1 $52M +10% 526k 99.35
Raytheon Technologies Corp (RTX) 0.1 $52M 605k 85.65
Bank of New York Mellon Corporation (BK) 0.1 $51M -17% 966k 52.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $51M +33% 469k 108.50
Agilent Technologies Inc C ommon (A) 0.1 $51M 343k 147.97
Match Group (MTCH) 0.1 $51M +6% 309k 163.64
Hubspot (HUBS) 0.1 $50M +2% 83k 607.69
CoStar (CSGP) 0.1 $50M +1044% 581k 86.55
T. Rowe Price (TROW) 0.1 $50M 252k 197.97
Walt Disney Company (DIS) 0.1 $50M -15% 283k 175.89
Iqvia Holdings (IQV) 0.1 $50M -17% 204k 242.25
ConAgra Foods (CAG) 0.1 $49M +30% 1.3M 37.23
Dolby Laboratories Com Cl A (DLB) 0.1 $49M 498k 98.38
Intuitive Surgical Com New (ISRG) 0.1 $49M 50k 985.33
Ameriprise Financial (AMP) 0.1 $49M +5% 196k 248.69
Equity Lifestyle Properties (ELS) 0.1 $49M +3% 651k 74.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $49M -10% 293k 165.78
General Motors Company (GM) 0.1 $48M -6% 816k 59.18
Morgan Stanley Com New (MS) 0.1 $48M 524k 91.78
Marsh & McLennan Companies (MMC) 0.1 $47M +21% 332k 142.01
Americold Rlty Tr (COLD) 0.1 $47M -17% 1.3M 37.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $47M -5% 404k 116.18
Copa Holdings Sa Cl A (CPA) 0.1 $47M 519k 90.28
Booking Holdings (BKNG) 0.1 $47M -12% 23k 2022.10
Sony Group Corporation Sponsored Adr (SONY) 0.1 $46M +4% 471k 98.33
General Dynamics Corporation (GD) 0.1 $46M +12% 245k 188.80
Global Payments (GPN) 0.1 $46M +16% 241k 189.16
Gra (GGG) 0.1 $45M +12% 598k 75.71
Charles River Laboratories (CRL) 0.1 $45M -10% 124k 365.44
FedEx Corporation (FDX) 0.1 $45M -8% 151k 298.32
Digital Realty Trust (DLR) 0.1 $45M -9% 296k 151.46
Lam Research Corporation (LRCX) 0.1 $45M 69k 650.66
Moody's Corporation (MCO) 0.1 $45M -9% 123k 362.86
Fiserv (FISV) 0.1 $45M +45% 407k 109.65
Zynga Cl A (ZNGA) 0.1 $44M +4% 4.3M 10.29
Citigroup Com New (C) 0.1 $44M -7% 618k 70.75
Cardinal Health (CAH) 0.1 $44M +19% 766k 57.09
Autodesk (ADSK) 0.1 $44M +6% 150k 291.79
MetLife (MET) 0.1 $44M -7% 727k 59.79
Argenx Se Sponsored Adr (ARGX) 0.1 $43M +11% 142k 303.96
Elanco Animal Health (ELAN) 0.1 $43M -3% 1.2M 34.90
Trip Com Group Ads (TCOM) 0.1 $43M +58% 1.2M 35.93
Pfizer (PFE) 0.1 $43M +38% 1.1M 39.16
Icon SHS (ICLR) 0.1 $43M -2% 209k 205.42
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $43M +13% 298k 143.52
Anthem (ANTM) 0.1 $42M +8% 110k 385.56
PNC Financial Services (PNC) 0.1 $42M -8% 218k 194.05
Cintas Corporation (CTAS) 0.1 $42M +10% 111k 381.93
Corteva (CTVA) 0.1 $42M +3% 955k 44.15
Generac Holdings (GNRC) 0.1 $42M 102k 415.13
Cyrusone (CONE) 0.1 $42M +4% 515k 81.68
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $42M -4% 836k 50.22
Tyson Foods Cl A (TSN) 0.1 $42M +12% 566k 73.77
Varonis Sys (VRNS) 0.1 $42M -5% 714k 58.40
Ball Corporation (BLL) 0.1 $42M +3% 531k 78.35
Ansys (ANSS) 0.1 $41M -2% 132k 312.50
Chevron Corporation (CVX) 0.1 $41M +39% 390k 104.86
American Express Company (AXP) 0.1 $41M +15% 246k 164.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $40M +8% 1.2M 34.44
Catalent (CTLT) 0.1 $40M +8% 374k 108.10
Astrazeneca Sponsored Adr (AZN) 0.1 $40M 655k 61.69
Everest Re Group (RE) 0.1 $40M +7% 146k 273.11
Pepsi (PEP) 0.1 $40M +24% 268k 148.18
Abbott Laboratories (ABT) 0.1 $40M 342k 115.98
Alexandria Real Estate Equities (ARE) 0.1 $39M -10% 215k 181.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $39M 3.2M 12.23
Philip Morris International (PM) 0.1 $38M +8% 388k 99.11
Goldman Sachs (GS) 0.1 $38M +16% 101k 379.35
Ambev Sa Sponsored Adr (ABEV) 0.1 $38M 11M 3.46
Humana (HUM) 0.1 $38M -28% 86k 442.58
Gilead Sciences (GILD) 0.1 $38M +59% 548k 68.86
Southwest Airlines (LUV) 0.1 $37M +8% 692k 53.09
Zimmer Holdings (ZBH) 0.1 $37M +25% 233k 157.24
Yandex N V Shs Class A (YNDX) 0.1 $36M +6% 513k 71.02
McKesson Corporation (MCK) 0.1 $36M +2% 190k 191.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $36M -6% 519k 69.26
Twilio Cl A (TWLO) 0.1 $36M -5% 97k 367.65
Cubesmart (CUBE) 0.1 $36M +19% 771k 46.14
Norfolk Southern (NSC) 0.1 $35M +11% 132k 268.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $35M +2% 200k 175.32
Alcon Ord Shs (ALC) 0.1 $35M +4% 528k 66.29
Dollar Tree (DLTR) 0.1 $35M +20% 353k 98.96
Cincinnati Financial Corporation (CINF) 0.1 $35M -3% 299k 116.64

Past Filings by Sei Investments

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

View all past filings