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 March 2021 quarterly 13F filing

Sei Investments has 2464 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 15M 90.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $1.2B 25M 47.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $1.2B 13M 88.20
Microsoft Corporation (MSFT) 2.3 $893M -2% 4.0M 222.42
Amazon (AMZN) 1.7 $642M -4% 197k 3256.88
Apple (AAPL) 1.6 $636M -5% 4.8M 132.69
Ishares Tr National Mun Etf (MUB) 1.2 $475M 4.1M 117.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $379M -3% 216k 1752.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $341M 6.8M 50.16
Vanguard Index Fds Growth Etf (VUG) 0.8 $327M 1.3M 253.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $322M 6.4M 50.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $314M 3.5M 89.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $313M -10% 1.4M 229.40
Vanguard Index Fds Value Etf (VTV) 0.8 $296M 2.5M 118.98

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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $293M 5.7M 51.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $291M -4% 157k 1852.17
Visa Com Cl A (V) 0.7 $289M 1.3M 218.72
Facebook Cl A (FB) 0.7 $285M -10% 1.0M 273.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $278M 5.4M 51.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $277M -18% 2.5M 109.01
Adobe Systems Incorporated (ADBE) 0.7 $267M 535k 500.00
Ishares Tr Core Msci Eafe (IEFA) 0.7 $267M 3.9M 69.09
Netflix (NFLX) 0.6 $226M +19% 414k 545.06
NVIDIA Corporation (NVDA) 0.6 $225M 380k 592.11
Danaher Corporation (DHR) 0.6 $223M +3% 1.0M 222.37
Veeva Sys Cl A Com (VEEV) 0.6 $220M +11% 809k 272.23
Advanced Micro Devices (AMD) 0.6 $218M +3% 2.4M 91.87
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $217M +971% 1.2M 183.53
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $216M 6.5M 33.31
Ishares Msci Gbl Min Vol (ACWV) 0.6 $216M 2.2M 96.91
Mastercard Incorporated Cl A (MA) 0.6 $212M -6% 595k 356.86
Nextera Energy (NEE) 0.5 $206M +2% 2.7M 76.75
Ihs Markit SHS (INFO) 0.5 $206M -4% 2.2M 91.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $204M 1.9M 108.86
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $195M 2.9M 67.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $194M 1.8M 108.12
Fidelity National Information Services (FIS) 0.5 $193M -8% 1.3M 146.88
Activision Blizzard (ATVI) 0.5 $192M 2.0M 96.19
Prologis (PLD) 0.5 $188M +7% 1.9M 99.64
Atlassian Corp Cl A (TEAM) 0.5 $179M +5% 769k 233.14
Paypal Holdings (PYPL) 0.5 $177M -4% 756k 234.18
Boston Scientific Corporation (BSX) 0.5 $177M +9% 4.9M 36.15
Lowe's Companies (LOW) 0.5 $176M 1.1M 160.48
Fortive (FTV) 0.4 $160M +9% 2.3M 70.36
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $157M 2.5M 61.54
Uber Technologies (UBER) 0.4 $145M +22% 2.6M 54.88
Nike CL B (NKE) 0.4 $141M -6% 993k 141.50
Aptiv SHS (APTV) 0.3 $131M -2% 972k 134.93
Charles Schwab Corporation (SCHW) 0.3 $130M +135% 2.4M 53.73
Starbucks Corporation (SBUX) 0.3 $126M +37% 1.2M 107.00
Servicenow (NOW) 0.3 $125M 226k 554.75
Varonis Sys (VRNS) 0.3 $122M +181% 756k 161.79
UnitedHealth (UNH) 0.3 $117M -8% 333k 350.69
American Tower Reit (AMT) 0.3 $114M 508k 224.45
MercadoLibre (MELI) 0.3 $114M -13% 68k 1669.56
Ishares Core Msci Emkt (IEMG) 0.3 $109M -19% 1.7M 64.36
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $108M 1.2M 91.55
Tesla Motors (TSLA) 0.3 $107M -27% 150k 715.70
TJX Companies (TJX) 0.3 $106M -26% 1.6M 68.30
Equinix (EQIX) 0.3 $106M -13% 149k 713.08
Shopify Cl A (SHOP) 0.3 $105M +81% 95k 1101.95
Hdfc Bank Sponsored Ads (HDB) 0.3 $104M -9% 1.4M 72.76
Qualcomm (QCOM) 0.3 $100M -3% 656k 152.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $98M 760k 128.41
Procter & Gamble Company (PG) 0.3 $97M -5% 695k 139.14
Dex (DXCM) 0.2 $95M +76% 280k 339.54
Lululemon Athletica (LULU) 0.2 $95M +99% 273k 348.06
Public Storage (PSA) 0.2 $95M +24% 411k 230.91
Invitation Homes (INVH) 0.2 $94M +10% 3.1M 29.80
Johnson & Johnson (JNJ) 0.2 $93M -6% 591k 157.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $93M 347k 267.69
Arista Networks (ANET) 0.2 $93M -19% 308k 300.09
JPMorgan Chase & Co. (JPM) 0.2 $92M -7% 727k 127.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $91M 1.5M 59.53
Baidu Spon Adr Rep A (BIDU) 0.2 $89M +2% 408k 218.95
salesforce (CRM) 0.2 $88M -23% 395k 222.48
Welltower Inc Com reit (WELL) 0.2 $87M +84% 1.4M 64.07
Peak (PEAK) 0.2 $86M -3% 2.9M 30.09
Merck & Co (MRK) 0.2 $84M 1.0M 81.80
Cisco Systems (CSCO) 0.2 $83M -3% 1.9M 44.75
Align Technology (ALGN) 0.2 $83M 148k 564.22
Intuit (INTU) 0.2 $83M -12% 218k 379.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $82M 1.5M 55.19
Texas Instruments Incorporated (TXN) 0.2 $82M -8% 497k 164.18
New York Times Cl A (NYT) 0.2 $80M +30% 1.6M 51.60
Amgen (AMGN) 0.2 $78M +14% 338k 229.91
Oracle Corporation (ORCL) 0.2 $77M -5% 1.2M 64.69
Novartis Sponsored Adr (NVS) 0.2 $76M +2% 808k 94.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $76M -17% 290k 261.21
Zoetis Cl A (ZTS) 0.2 $75M 454k 165.56
Medtronic SHS (MDT) 0.2 $75M +3% 634k 117.61
Wix SHS (WIX) 0.2 $75M +3% 280k 266.68
S&p Global (SPGI) 0.2 $73M +4% 223k 328.72
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $72M +6% 3.8M 18.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $72M 504k 142.45
Sea Sponsord Ads (SE) 0.2 $71M -16% 360k 196.67
Bio-techne Corporation (TECH) 0.2 $71M +10% 223k 317.58
Pacific Biosciences of California (PACB) 0.2 $70M -2% 2.1M 33.31
Essex Property Trust (ESS) 0.2 $70M +7% 304k 229.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $70M -18% 148k 469.40
Bank of America Corporation (BAC) 0.2 $69M -14% 2.3M 30.26
Sba Communications Corp Cl A (SBAC) 0.2 $67M +17% 239k 282.16
Comcast Corp Cl A (CMCSA) 0.2 $67M +9% 1.3M 52.40
Costco Wholesale Corporation (COST) 0.2 $66M 175k 376.85
Tandem Diabetes Care Com New (TNDM) 0.2 $66M +24% 685k 96.09
Crown Castle Intl (CCI) 0.2 $64M +43% 397k 161.35
Lyft Cl A Com (LYFT) 0.2 $63M +9% 1.4M 45.64
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $63M 1.1M 58.96
Vici Pptys (VICI) 0.2 $62M -3% 2.2M 28.24
Linde SHS (LIN) 0.2 $61M +9% 223k 272.79
Nice Sponsored Adr (NICE) 0.2 $61M -9% 215k 283.12
Walt Disney Company (DIS) 0.2 $61M -3% 334k 181.01
Te Connectivity Reg Shs (TEL) 0.2 $60M -6% 568k 105.26
Udr (UDR) 0.2 $60M +9% 1.6M 38.20
Wal-Mart Stores (WMT) 0.2 $59M -7% 409k 144.15
Grocery Outlet Hldg Corp (GO) 0.2 $59M +8% 1.6M 36.89
Intel Corporation (INTC) 0.2 $59M -19% 1.2M 49.82
Booking Holdings (BKNG) 0.2 $59M +15% 26k 2227.12
Lauder Estee Cos Cl A (EL) 0.2 $59M -2% 220k 266.14
Sun Communities (SUI) 0.1 $58M +15% 389k 148.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $57M -9% 427k 132.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $56M 2.5M 22.31
Healthequity (HQY) 0.1 $56M -12% 827k 67.96
Americold Rlty Tr (COLD) 0.1 $56M 1.5M 36.70
Capital One Financial (COF) 0.1 $56M +6% 564k 98.86
Eli Lilly & Co. (LLY) 0.1 $56M -34% 330k 168.91
CVS Caremark Corporation (CVS) 0.1 $56M -2% 813k 68.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $56M 11M 5.29
Verizon Communications (VZ) 0.1 $55M +17% 936k 58.75
Coca-Cola Company (KO) 0.1 $55M +5% 1.0M 54.81
Johnson Ctls Intl SHS (JCI) 0.1 $54M 1.2M 46.75
Infosys Sponsored Adr (INFY) 0.1 $54M -5% 3.2M 17.12
Charter Communications Inc N Cl A (CHTR) 0.1 $53M +3% 80k 660.89
Chubb (CB) 0.1 $53M +3% 341k 155.34
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $53M +7% 262k 201.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $53M 718k 73.44
Ventas (VTR) 0.1 $52M +20% 1.1M 46.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $52M 326k 159.46
Home Depot (HD) 0.1 $51M -13% 193k 265.61
Edwards Lifesciences (EW) 0.1 $50M +46% 548k 91.07
Chipotle Mexican Grill (CMG) 0.1 $50M +5% 39k 1283.11
Bank of New York Mellon Corporation (BK) 0.1 $50M +6% 1.2M 42.44
Abbvie (ABBV) 0.1 $49M 461k 107.11
Humana (HUM) 0.1 $49M +44% 120k 410.29
Ball Corporation (BLL) 0.1 $49M 514k 95.91
CoStar (CSGP) 0.1 $49M +11% 51k 964.30
Elastic N V Ord Shs (ESTC) 0.1 $49M +6% 437k 111.20
Ansys (ANSS) 0.1 $48M +22% 135k 356.60
Kilroy Realty Corporation (KRC) 0.1 $48M +190% 734k 65.63
Dolby Laboratories Com Cl A (DLB) 0.1 $48M +27% 491k 97.05
Microchip Technology (MCHP) 0.1 $47M 343k 137.93
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $47M -4% 880k 53.23
Iqvia Holdings (IQV) 0.1 $46M -5% 248k 186.83
Digital Realty Trust (DLR) 0.1 $46M +30% 327k 140.01
Hp (HPQ) 0.1 $46M -11% 1.9M 24.59
Sony Corp Sponsored Adr (SONY) 0.1 $46M +18% 449k 101.42
Farfetch Ord Sh Cl A (FTCH) 0.1 $46M +54% 718k 63.40
Target Corporation (TGT) 0.1 $45M -7% 257k 176.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M 554k 81.95
Global Payments (GPN) 0.1 $45M +4% 208k 217.10
Simon Property (SPG) 0.1 $45M -14% 572k 78.67
Stoneco Com Cl A (STNE) 0.1 $45M -36% 267k 166.67
Square Cl A (SQ) 0.1 $44M -2% 202k 219.61
Raytheon Technologies Corp (RTX) 0.1 $44M 612k 72.20
Match Group (MTCH) 0.1 $44M +13% 290k 151.24
Equity Residential Sh Ben Int (EQR) 0.1 $44M +20% 743k 59.03
Autodesk (ADSK) 0.1 $43M -13% 140k 309.23
Alexandria Real Estate Equities (ARE) 0.1 $43M -10% 241k 178.23
Zoom Video Communications In Cl A (ZM) 0.1 $43M -10% 189k 226.47
FedEx Corporation (FDX) 0.1 $43M +3% 165k 259.61
Intuitive Surgical Com New (ISRG) 0.1 $43M -20% 50k 852.80
Nevro (NVRO) 0.1 $42M 201k 211.01
Copa Holdings Sa Cl A (CPA) 0.1 $42M +4% 520k 80.79
Thermo Fisher Scientific (TMO) 0.1 $42M 90k 467.74
Icon SHS (ICLR) 0.1 $42M +8% 214k 195.56
Duke Realty Corp Com New (DRE) 0.1 $41M -23% 1.0M 39.87
United Parcel Service CL B (UPS) 0.1 $41M 240k 171.19
Citigroup Com New (C) 0.1 $41M -5% 664k 61.66
Agilent Technologies Inc C ommon (A) 0.1 $41M +18% 345k 118.51
Wells Fargo & Company (WFC) 0.1 $41M 1.5M 26.59
Zynga Cl A (ZNGA) 0.1 $41M +4% 4.1M 9.90
Host Hotels & Resorts (HST) 0.1 $40M +17% 2.9M 14.12
Equity Lifestyle Properties (ELS) 0.1 $40M -5% 630k 63.64
Papa John's Int'l (PZZA) 0.1 $40M 450k 88.64
Snap Cl A (SNAP) 0.1 $40M +333% 782k 50.81
Moody's Corporation (MCO) 0.1 $39M +7% 136k 290.29
Elanco Animal Health (ELAN) 0.1 $39M +6% 1.3M 30.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $39M -2% 352k 110.81
Southwest Airlines (LUV) 0.1 $39M 638k 61.06
ConocoPhillips (COP) 0.1 $39M +15% 956k 40.57
Bill Com Holdings Ord (BILL) 0.1 $39M 265k 145.50
Gra (GGG) 0.1 $39M 533k 72.37
Vereit (VER) 0.1 $38M -26% 957k 40.15
Extra Space Storage (EXR) 0.1 $38M +14% 400k 95.94
Msci (MSCI) 0.1 $38M -13% 86k 445.61
Abbott Laboratories (ABT) 0.1 $38M 345k 111.17
Applied Materials (AMAT) 0.1 $38M -23% 436k 87.58
ConAgra Foods (CAG) 0.1 $38M +19% 1.0M 37.41
Aon Shs Cl A (AON) 0.1 $38M -35% 185k 205.54
T. Rowe Price (TROW) 0.1 $38M +2% 249k 151.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $38M 367k 102.19
Workday Cl A (WDAY) 0.1 $38M -5% 200k 187.44
Guidewire Software (GWRE) 0.1 $37M -14% 368k 101.63
Icici Bank Adr (IBN) 0.1 $37M +14% 2.5M 14.91
MetLife (MET) 0.1 $37M +30% 788k 46.95
Honeywell International (HON) 0.1 $37M +2% 173k 212.69
Morgan Stanley Com New (MS) 0.1 $37M -12% 534k 68.74
General Motors Company (GM) 0.1 $36M -16% 870k 41.65
Lennar Corp Cl A (LEN) 0.1 $36M +10% 474k 76.23
Ameriprise Financial (AMP) 0.1 $36M 186k 194.23
Catalent (CTLT) 0.1 $36M +6% 344k 104.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $36M -3% 1.1M 32.96
Cintas Corporation (CTAS) 0.1 $36M +79% 100k 353.50
Charles River Laboratories (CRL) 0.1 $35M -10% 137k 257.16
PNC Financial Services (PNC) 0.1 $35M +20% 237k 148.60
Corteva (CTVA) 0.1 $35M +5% 919k 38.23
Argenx Se Sponsored Adr (ARGX) 0.1 $35M +50% 128k 275.39
Twilio Cl A (TWLO) 0.1 $35M -42% 103k 340.47
Five Below (FIVE) 0.1 $35M +7% 200k 175.02
Qts Rlty Tr Com Cl A (QTS) 0.1 $35M +4% 521k 66.90
Jd.com Spon Adr Cl A (JD) 0.1 $35M -59% 395k 87.94
Ambev Sa Sponsored Adr (ABEV) 0.1 $34M +28% 11M 3.08
Astrazeneca Sponsored Adr (AZN) 0.1 $34M -43% 664k 51.59
Cigna Corp (CI) 0.1 $34M +10% 165k 207.53
Abiomed (ABMD) 0.1 $34M -3% 105k 325.14
Yandex N V Shs Class A (YNDX) 0.1 $34M -18% 479k 71.34
Cardinal Health (CAH) 0.1 $34M +29% 638k 53.56
Alcon Ord Shs (ALC) 0.1 $34M 506k 66.81
Cyrusone (CONE) 0.1 $33M +10% 492k 67.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $33M +9% 542k 61.35
Tyson Foods Cl A (TSN) 0.1 $33M +3% 505k 65.78
Anthem (ANTM) 0.1 $33M +57% 101k 326.40
Kansas City Southern Com New (KSU) 0.1 $33M -3% 125k 263.92
Hubspot (HUBS) 0.1 $33M +11% 81k 405.68
Parker-Hannifin Corporation (PH) 0.1 $33M +13% 115k 284.09
General Dynamics Corporation (GD) 0.1 $33M +39% 218k 149.11
Martin Marietta Materials (MLM) 0.1 $32M 96k 335.82
McKesson Corporation (MCK) 0.1 $32M +44% 185k 173.91
Lam Research Corporation (LRCX) 0.1 $32M -6% 68k 472.29
Marsh & McLennan Companies (MMC) 0.1 $32M +3% 273k 117.60
Pepsi (PEP) 0.1 $32M +4% 216k 148.30
Canadian Natl Ry (CNI) 0.1 $32M -2% 287k 111.56
Everest Re Group (RE) 0.1 $32M -12% 136k 234.00
Fiserv (FISV) 0.1 $32M +113% 280k 112.98
Anaplan (PLAN) 0.1 $32M +34% 585k 53.85
Twist Bioscience Corp (TWST) 0.1 $31M +1858% 222k 141.28
Rio Tinto Sponsored Adr (RIO) 0.1 $31M -6% 413k 75.73
Dollar Tree (DLTR) 0.1 $31M +31% 292k 106.82
Medical Properties Trust (MPW) 0.1 $31M +26% 1.4M 22.17
Becton, Dickinson and (BDX) 0.1 $31M +27% 122k 255.37

Past Filings by Sei Investments

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

View all past filings