StockScan > Holders > Sei Investments Co

Sei Investments Co's Portfolio and 13F Filing

Value: $38.18B
CIK: 0000350894
Phone: 610-676-1000
Address: 1 Freedom Valley Drive, Oaks, PA (19456-1100)
Latest 13F Filing: 2021-02-08
Sei Investments Co's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Microsoft Corporation MSFT $406.32 4,204,928

4,129,224

up arrow -75,704

 		$1,677,786,296 4.39%
2 Vanguard FTSE Developed Markets VEA $48.88 25,911,824

25,371,927

up arrow -539,897

 		$1,240,179,792 3.25%
3 Vanguard Total Bond Market ETF BND $70.73 12,498,826

13,424,378

up arrow 925,552

 		$949,506,256 2.49%
4 Schwab U.S. Large-Cap ETF SCHX $60.28 17,323,635

14,877,292

up arrow -2,446,343

 		$896,803,162 2.35%
5 Apple Inc. AAPL $169.30 5,010,963

5,072,465

up arrow 61,502

 		$858,768,325 2.25%
6 BCE, Inc. BCE $32.62 196,897

22,342,081

up arrow 22,145,184

 		$728,798,682 1.91%
7 SEI Investments Company SEIC $66.57 N/A 7,702,483 $512,754,293 1.34%
8 Vanguard Growth ETF VUG $335.18 1,293,334

1,289,850

up arrow -3,484

 		$432,331,923 1.13%
9 iShares National Muni Bond ETF MUB $106.12 3,768,442

4,055,259

up arrow 286,817

 		$430,344,085 1.13%
10 Taiwan Semiconductor Manufactur TSM $138.30 4,000,117

3,104,155

up arrow -895,962

 		$429,304,637 1.12%
11 Vanguard Value ETF VTV $157.91 2,427,859

2,490,271

up arrow 62,412

 		$393,238,694 1.03%
12 Eli Lilly and Company LLY $733.51 501,474

507,262

up arrow 5,788

 		$372,081,750 0.97%
13 Visa Inc. V $274.52 1,273,515

1,337,900

up arrow 64,385

 		$367,280,308 0.96%
14 Advanced Micro Devices, Inc. AMD $157.40 2,077,031

2,289,290

up arrow 212,259

 		$360,334,246 0.94%
15 NVIDIA Corporation NVDA $877.35 372,947

386,746

up arrow 13,799

 		$339,311,603 0.89%
16 iShares MSCI Emerging Index Fun EEM $41.17 N/A 8,140,503 $335,144,509 0.88%
17 Boston Scientific Corporation BSX $73.17 4,411,191

4,451,108

up arrow 39,917

 		$325,687,572 0.85%
18 Mastercard Incorporated MA $462.42 656,358

636,123

up arrow -20,235

 		$294,155,998 0.77%
19 General Electric Company GE $162.35 2,363,947

1,796,494

up arrow -567,453

 		$291,660,801 0.76%
20 Vanguard FTSE Emerging Markets VWO $42.32 6,985,712

6,806,803

up arrow -178,909

 		$288,063,903 0.75%
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