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

Sei Investments holds 2569 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Sei Investments has 2569 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $1.6B +3% 20M 79.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $1.6B +101% 30M 53.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $1.4B +3% 30M 48.30
Microsoft Corporation (MSFT) 2.5 $1.2B +2% 4.0M 308.31
Amazon (AMZN) 1.5 $751M +4% 230k 3260.02
Alphabet Cap Stk Cl A (GOOGL) 1.4 $669M -3% 241k 2781.30
Ishares Tr Core Msci Eafe (IEFA) 1.1 $531M +10% 7.6M 69.51
Apple (AAPL) 1.0 $520M -12% 3.0M 174.61
Vanguard Index Fds Value Etf (VTV) 1.0 $493M +5% 3.3M 147.81
Vanguard Index Fds Growth Etf (VUG) 0.9 $448M 1.6M 287.56
Ishares Tr National Mun Etf (MUB) 0.9 $425M -35% 3.9M 109.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $418M +139% 5.6M 74.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $414M +3% 11M 37.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $397M +2% 8.6M 46.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $385M -2% 136k 2838.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $383M +3% 5.4M 71.40
NVIDIA Corporation (NVDA) 0.8 $373M +2% 1.4M 272.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $355M +374% 6.9M 51.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $353M +113% 7.4M 47.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $319M 6.4M 49.55
Visa Com Cl A (V) 0.6 $299M +12% 1.3M 221.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $282M 5.5M 51.22
Tesla Motors (TSLA) 0.6 $277M +29% 258k 1077.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $274M +10% 10M 27.03
Advanced Micro Devices (AMD) 0.5 $267M -2% 2.4M 109.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $256M 2.4M 104.60
Prologis (PLD) 0.5 $254M 1.6M 161.49
Danaher Corporation (DHR) 0.5 $247M -23% 842k 293.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $246M -2% 2.5M 97.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $244M -8% 2.3M 104.10
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $243M +3% 3.1M 77.59
Ishares Msci Gbl Min Vol (ACWV) 0.5 $241M 2.3M 104.86
Nextera Energy (NEE) 0.5 $240M +10% 2.8M 84.69
Veeva Sys Cl A Com (VEEV) 0.5 $236M +4% 1.1M 212.43
Mastercard Incorporated Cl A (MA) 0.5 $235M +9% 656k 357.93
Ishares Core Msci Emkt (IEMG) 0.5 $234M +13% 4.2M 55.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $229M 1.5M 157.77
Adobe Systems Incorporated (ADBE) 0.5 $227M -15% 511k 442.88
American Tower Reit (AMT) 0.4 $222M +20% 857k 258.38
Atlassian Corp Cl A (TEAM) 0.4 $220M +5% 725k 303.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $208M -4% 3.6M 57.45
UnitedHealth (UNH) 0.4 $205M -7% 402k 509.95
S&p Global (SPGI) 0.4 $201M +131% 491k 410.17
Charles Schwab Corporation (SCHW) 0.4 $193M +3% 2.3M 85.24
Airbnb Com Cl A (ABNB) 0.4 $191M +3% 1.1M 175.41
Lowe's Companies (LOW) 0.4 $183M -8% 905k 202.14
Meta Platforms Cl A (META) 0.4 $180M -17% 811k 222.37
Public Storage (PSA) 0.3 $170M +22% 435k 391.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $160M +9% 907k 176.10
Lululemon Athletica (LULU) 0.3 $160M +9% 437k 365.32
Welltower Inc Com reit (WELL) 0.3 $158M 1.7M 94.49
Boston Scientific Corporation (BSX) 0.3 $158M -14% 3.6M 44.08
Servicenow (NOW) 0.3 $158M +4% 279k 565.50
Nike CL B (NKE) 0.3 $156M 1.2M 134.57
ON Semiconductor (ON) 0.3 $153M +36% 2.4M 62.61
Netflix (NFLX) 0.3 $150M -21% 385k 388.60
Invitation Homes (INVH) 0.3 $148M +13% 3.7M 40.20
Johnson & Johnson (JNJ) 0.3 $146M -2% 826k 177.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $143M +6% 1.6M 91.44
salesforce (CRM) 0.3 $143M 672k 212.30
MercadoLibre (MELI) 0.3 $143M +2% 123k 1162.84
Accenture Plc Ireland Shs Class A (ACN) 0.3 $142M +31% 422k 337.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $141M +12% 570k 246.68
Essex Property Trust (ESS) 0.3 $137M 389k 353.46
Equinix (EQIX) 0.3 $136M 183k 741.92
Intuit (INTU) 0.3 $134M +20% 279k 480.80
Chipotle Mexican Grill (CMG) 0.3 $126M +54% 75k 1682.12
Fidelity National Information Services (FIS) 0.3 $126M +20% 1.2M 104.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $123M +17% 184k 669.60
Ingersoll Rand (IR) 0.2 $121M -4% 2.2M 55.44
Costco Wholesale Corporation (COST) 0.2 $121M +39% 209k 575.86
Intuitive Surgical Com New (ISRG) 0.2 $111M +12% 344k 323.31
Procter & Gamble Company (PG) 0.2 $111M +3% 727k 152.80
Aptiv SHS (APTV) 0.2 $111M -27% 934k 118.72
Oracle Corporation (ORCL) 0.2 $106M +13% 1.3M 82.73
Blackstone Group Inc Com Cl A (BX) 0.2 $105M +157% 826k 127.07
Thermo Fisher Scientific (TMO) 0.2 $104M +6% 176k 590.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $103M +5% 3.6M 28.78
Medtronic SHS (MDT) 0.2 $102M +6% 920k 111.16
Linde SHS (LIN) 0.2 $102M -9% 316k 322.82
Union Pacific Corporation (UNP) 0.2 $101M +8% 371k 273.64
Qualcomm (QCOM) 0.2 $101M -15% 658k 152.83
Peak (PEAK) 0.2 $100M -2% 2.9M 34.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $100M +49% 1.8M 55.11
Bio-techne Corporation (TECH) 0.2 $99M 234k 424.17
Wells Fargo & Company (WFC) 0.2 $98M -37% 2.0M 48.46
Msci (MSCI) 0.2 $97M +12% 182k 533.69
Arista Networks (ANET) 0.2 $96M -11% 693k 139.00
Eli Lilly & Co. (LLY) 0.2 $96M +4% 335k 286.45
United Parcel Service CL B (UPS) 0.2 $93M +6% 435k 214.46
Raytheon Technologies Corp (RTX) 0.2 $92M -26% 928k 98.94
Kimco Realty Corporation (KIM) 0.2 $91M +2% 3.7M 24.71
Cisco Systems (CSCO) 0.2 $90M +7% 1.6M 55.77
CVS Caremark Corporation (CVS) 0.2 $90M -3% 888k 101.21
Infosys Sponsored Adr (INFY) 0.2 $90M -10% 3.6M 25.02
Hubspot (HUBS) 0.2 $88M +4% 207k 425.72
Dollar Tree (DLTR) 0.2 $87M +126% 543k 160.99
Shopify Cl A (SHOP) 0.2 $87M -16% 129k 673.62
Crown Castle Intl (CCI) 0.2 $86M +17% 461k 187.34
Analog Devices (ADI) 0.2 $86M -8% 521k 165.35
Deere & Company (DE) 0.2 $86M +144% 207k 415.45
Bank of America Corporation (BAC) 0.2 $84M -2% 2.0M 41.24
Comcast Corp Cl A (CMCSA) 0.2 $84M +3% 1.8M 46.82
Host Hotels & Resorts (HST) 0.2 $84M +3% 4.3M 19.26
New York Times Cl A (NYT) 0.2 $83M -3% 1.8M 45.38
Capital One Financial (COF) 0.2 $83M 632k 131.29
Verizon Communications (VZ) 0.2 $81M +5% 1.6M 50.94
Simon Property (SPG) 0.2 $81M 605k 133.62
Exxon Mobil Corporation (XOM) 0.2 $81M -14% 974k 82.59
Hdfc Bank Sponsored Ads (HDB) 0.2 $80M -3% 1.3M 61.18
Intel Corporation (INTC) 0.2 $80M -30% 1.6M 49.56
Zoetis Cl A (ZTS) 0.2 $80M -12% 424k 188.62
Amgen (AMGN) 0.2 $80M -2% 329k 241.83
Abbvie (ABBV) 0.2 $79M -5% 488k 162.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $79M -36% 224k 352.83
Globant S A (GLOB) 0.2 $79M +6% 274k 287.19
Monolithic Power Systems (MPWR) 0.2 $78M +8% 168k 462.40
Coca-Cola Company (KO) 0.2 $77M 1.2M 62.00
Walt Disney Company (DIS) 0.2 $76M -21% 559k 136.67
Parker-Hannifin Corporation (PH) 0.2 $76M -13% 261k 291.09
Sba Communications Corp Cl A (SBAC) 0.2 $76M 221k 342.08
Merck & Co (MRK) 0.1 $74M +5% 905k 82.05
Alexandria Real Estate Equities (ARE) 0.1 $74M +19% 369k 201.11
Equity Residential Sh Ben Int (EQR) 0.1 $74M -3% 817k 90.32
Sun Communities (SUI) 0.1 $73M +16% 419k 175.09
Home Depot (HD) 0.1 $72M +9% 241k 299.18
Check Point Software Tech Lt Ord (CHKP) 0.1 $72M +30% 518k 138.27
Workday Cl A (WDAY) 0.1 $72M 310k 230.72
Progressive Corporation (PGR) 0.1 $71M +147% 633k 112.49
Paypal Holdings (PYPL) 0.1 $71M -28% 607k 117.00
CF Industries Holdings (CF) 0.1 $69M +2% 667k 103.01
Texas Instruments Incorporated (TXN) 0.1 $69M 373k 183.49
Broadcom (AVGO) 0.1 $68M +55% 109k 629.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $68M 770k 88.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $67M 1.3M 50.30
Honeywell International (HON) 0.1 $67M 342k 194.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $66M -17% 15M 4.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $66M 3.0M 21.83
Switch Cl A (SWCH) 0.1 $65M +13% 2.1M 30.78
Udr (UDR) 0.1 $64M -9% 1.1M 56.87
Palo Alto Networks (PANW) 0.1 $64M +183% 103k 622.49
Argenx Se Sponsored Adr (ARGX) 0.1 $64M +8% 195k 329.19
Duke Realty Corp Com New (DRE) 0.1 $64M +5% 1.1M 58.03
Grocery Outlet Hldg Corp (GO) 0.1 $64M -2% 2.0M 32.78
Teledyne Technologies Incorporated (TDY) 0.1 $64M +6% 150k 426.80
Wix SHS (WIX) 0.1 $64M +67% 593k 107.53
Burlington Stores (BURL) 0.1 $63M +4% 353k 179.41
Microchip Technology (MCHP) 0.1 $63M +8% 833k 75.22
Fiserv (FISV) 0.1 $63M +7% 618k 101.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $63M 868k 72.15
Ansys (ANSS) 0.1 $62M +3% 200k 312.50
Hp (HPQ) 0.1 $62M -12% 1.7M 36.30
Booking Holdings (BKNG) 0.1 $62M +7% 28k 2212.90
Agilent Technologies Inc C ommon (A) 0.1 $61M +8% 461k 132.42
ConocoPhillips (COP) 0.1 $60M -33% 601k 100.01
Ameriprise Financial (AMP) 0.1 $60M -14% 199k 300.67
BorgWarner (BWA) 0.1 $60M -18% 1.6M 36.70
Abiomed (ABMD) 0.1 $60M +102% 191k 312.80
IDEXX Laboratories (IDXX) 0.1 $59M +66% 109k 547.15
Becton, Dickinson and (BDX) 0.1 $59M -14% 220k 269.40
Lauder Estee Cos Cl A (EL) 0.1 $59M +5% 217k 272.29
Schlumberger Com Stk (SLB) 0.1 $59M +54% 1.4M 41.30
Novartis Sponsored Adr (NVS) 0.1 $59M 670k 87.52
Extra Space Storage (EXR) 0.1 $59M -13% 285k 205.60
Ball Corporation (BALL) 0.1 $59M -20% 626k 93.52
Align Technology (ALGN) 0.1 $59M -30% 136k 429.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $58M +31% 257k 227.13
Edwards Lifesciences (EW) 0.1 $58M +3% 495k 117.52
American Express Company (AXP) 0.1 $58M -22% 306k 189.27
Icon SHS (ICLR) 0.1 $58M -32% 243k 237.45
Sea Sponsord Ads (SE) 0.1 $57M -2% 443k 128.21
Dex (DXCM) 0.1 $57M -42% 104k 546.57
Autodesk (ADSK) 0.1 $57M +4% 268k 211.49
Sony Group Corporation Sponsored Adr (SONY) 0.1 $56M +5% 544k 102.56
Fortive (FTV) 0.1 $56M -53% 914k 60.87
T. Rowe Price (TROW) 0.1 $55M -23% 365k 151.09
West Pharmaceutical Services (WST) 0.1 $55M -18% 134k 410.35
Cullen/Frost Bankers (CFR) 0.1 $54M -35% 392k 138.45
Aon Shs Cl A (AON) 0.1 $54M +7% 162k 333.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $54M +10% 1.0M 52.52
Hologic (HOLX) 0.1 $54M +23% 703k 76.82
Lennar Corp Cl A (LEN) 0.1 $54M +5% 664k 81.18
ConAgra Foods (CAG) 0.1 $54M 1.6M 33.92
Dolby Laboratories Com Cl A (DLB) 0.1 $53M +2% 675k 78.22
Digital Realty Trust (DLR) 0.1 $53M -12% 373k 141.67
JPMorgan Chase & Co. (JPM) 0.1 $53M -8% 386k 136.51
Catalent (CTLT) 0.1 $53M +6% 476k 110.91
Pepsi (PEP) 0.1 $53M +16% 315k 167.38
Corteva (CTVA) 0.1 $53M -3% 915k 57.51
General Dynamics Corporation (GD) 0.1 $52M -15% 218k 239.07
TJX Companies (TJX) 0.1 $52M 855k 60.57
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $52M +99% 312k 166.00
Gartner (IT) 0.1 $51M +34% 172k 297.42
Wal-Mart Stores (WMT) 0.1 $51M -11% 342k 148.92
Atmos Energy Corporation (ATO) 0.1 $51M +148% 410k 123.87
CoStar (CSGP) 0.1 $51M -10% 796k 63.61
Copa Holdings Sa Cl A (CPA) 0.1 $50M -21% 597k 84.40
Pfizer (PFE) 0.1 $50M -15% 966k 51.78
Target Corporation (TGT) 0.1 $50M 235k 212.21
Bio Rad Labs Cl A (BIO) 0.1 $50M +7% 88k 563.19
Brooks Automation (AZTA) 0.1 $50M +189% 593k 83.44
Ambev Sa Sponsored Adr (ABEV) 0.1 $50M -23% 15M 3.23
Kilroy Realty Corporation (KRC) 0.1 $49M -5% 644k 76.78
Elastic N V Ord Shs (ESTC) 0.1 $49M -6% 444k 111.11
Canadian Natl Ry (CNI) 0.1 $49M 364k 134.92
Alcon Ord Shs (ALC) 0.1 $49M +7% 616k 79.45
Walgreen Boots Alliance (WBA) 0.1 $49M -40% 1.1M 44.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $49M -5% 1.8M 26.54
MetLife (MET) 0.1 $49M -18% 689k 70.86
Zimmer Holdings (ZBH) 0.1 $48M +19% 364k 132.44
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $48M +5% 445k 107.65
Realty Income (O) 0.1 $48M +14% 698k 68.23
Rexford Industrial Realty Inc reit (REXR) 0.1 $48M -2% 638k 74.56
Xcel Energy (XEL) 0.1 $48M +254% 644k 73.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $47M NEW 381k 123.11
Moody's Corporation (MCO) 0.1 $47M +12% 139k 337.25
Ecolab (ECL) 0.1 $47M +2% 266k 175.15
Biogen Idec (BIIB) 0.1 $47M -12% 221k 210.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $46M -24% 423k 109.61
Albany Intl Corp Cl A (AIN) 0.1 $46M +2% 482k 96.08
Gra (GGG) 0.1 $46M 664k 69.69
Abbott Laboratories (ABT) 0.1 $46M +4% 389k 118.41
Te Connectivity SHS (TEL) 0.1 $46M -37% 358k 128.13
Bank of New York Mellon Corporation (BK) 0.1 $46M +4% 885k 51.87
Pioneer Natural Resources (PXD) 0.1 $46M +41% 176k 259.88
Martin Marietta Materials (MLM) 0.1 $46M 120k 380.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $45M -11% 281k 161.40
Reinsurance Grp Of America I Com New (RGA) 0.1 $45M +4% 398k 113.35
Box Cl A (BOX) 0.1 $45M +9% 1.6M 29.01
PNC Financial Services (PNC) 0.1 $45M +2% 243k 184.05
Marsh & McLennan Companies (MMC) 0.1 $45M -3% 261k 170.99
Ryder System (R) 0.1 $45M +8% 563k 79.33
Albemarle Corporation (ALB) 0.1 $45M +17% 204k 218.38
C H Robinson Worldwide Com New (CHRW) 0.1 $45M -41% 414k 107.64
Baidu Spon Adr Rep A (BIDU) 0.1 $45M +9% 337k 132.15
Iqvia Holdings (IQV) 0.1 $45M 193k 231.14
Cigna Corp (CI) 0.1 $45M -12% 201k 221.05
Wabtec Corporation (WAB) 0.1 $44M +335% 459k 96.73
Norfolk Southern (NSC) 0.1 $44M +12% 153k 288.65
Astrazeneca Sponsored Adr (AZN) 0.1 $44M +10% 661k 66.71
Verisk Analytics (VRSK) 0.1 $44M +9% 200k 219.51
SVB Financial (SIVB) 0.1 $44M +15% 64k 677.97
Marvell Technology (MRVL) 0.1 $43M -4% 598k 72.30
Equity Lifestyle Properties (ELS) 0.1 $43M -18% 552k 78.08
Tyson Foods Cl A (TSN) 0.1 $43M -4% 474k 89.63
Cadence Design Systems (CDNS) 0.1 $42M -3% 258k 164.47
Everest Re Group (RE) 0.1 $42M 134k 317.35
Charter Communications Inc N Cl A (CHTR) 0.1 $42M +12% 69k 615.52
American Intl Group Com New (AIG) 0.1 $42M -11% 654k 64.19
Cbre Group Cl A (CBRE) 0.1 $42M +10% 459k 91.51

Past Filings by Sei Investments

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

View all past filings