StockScan > Holders > Sei Investments Co

Sei Investments Co's Portfolio and 13F Filing

Value: $39.65B
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 $422.03 4,204,928

4,129,224

up arrow -75,704

 		$1,742,659,295 4.39%
2 Vanguard FTSE Developed Markets VEA $50.98 25,911,824

25,371,927

up arrow -539,897

 		$1,293,333,979 3.26%
3 Vanguard Total Bond Market ETF BND $71.99 12,498,826

13,424,378

up arrow 925,552

 		$966,380,699 2.44%
4 Apple Inc. AAPL $189.97 5,010,963

5,072,465

up arrow 61,502

 		$963,616,176 2.43%
5 Schwab U.S. Large-Cap ETF SCHX $62.83 17,323,635

14,877,292

up arrow -2,446,343

 		$934,740,256 2.36%
6 BCE, Inc. BCE $34.28 196,897

22,342,081

up arrow 22,145,184

 		$765,886,537 1.93%
7 SEI Investments Company SEIC $68.49 N/A 7,702,483 $527,504,548 1.33%
8 Taiwan Semiconductor Manufactur TSM $153.29 4,000,117

3,104,155

up arrow -895,962

 		$475,835,920 1.20%
9 Vanguard Growth ETF VUG $351.33 1,293,334

1,289,850

up arrow -3,484

 		$453,165,451 1.14%
10 iShares National Muni Bond ETF MUB $107.04 3,768,442

4,055,259

up arrow 286,817

 		$434,054,647 1.09%
11 Vanguard Value ETF VTV $163.50 2,427,859

2,490,271

up arrow 62,412

 		$407,146,857 1.03%
12 Eli Lilly and Company LLY $775.14 501,474

507,262

up arrow 5,788

 		$393,199,067 0.99%
13 Advanced Micro Devices, Inc. AMD $164.28 2,077,031

2,289,290

up arrow 212,259

 		$376,084,332 0.95%
14 Visa Inc. V $280.59 1,273,515

1,337,900

up arrow 64,385

 		$375,401,361 0.95%
15 NVIDIA Corporation NVDA $947.74 372,947

386,746

up arrow 13,799

 		$366,534,615 0.92%
16 iShares MSCI Emerging Index Fun EEM $43.64 N/A 8,140,503 $355,210,848 0.90%
17 Boston Scientific Corporation BSX $74.70 4,411,191

4,451,108

up arrow 39,917

 		$332,475,512 0.84%
18 Vanguard FTSE Emerging Markets VWO $44.59 6,985,712

6,806,803

up arrow -178,909

 		$303,524,875 0.77%
19 Mastercard Incorporated MA $460.67 656,358

636,123

up arrow -20,235

 		$293,045,136 0.74%
20 iShares Core MSCI EAFE ETF IEFA $75.64 3,827,025

3,864,561

up arrow 37,536

 		$292,300,709 0.74%
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