StockScan > Holders > Sei Investments Co

Sei Investments Co's Portfolio and 13F Filing

Value: $39.69B
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
21 Mastercard Incorporated MA $458.00 656,358

636,123

up arrow -20,235

 		$291,344,334 0.73%
22 Vanguard Short-Term Inflation-P VTIP $48.16 5,317,215

5,725,800

up arrow 408,585

 		$275,754,528 0.69%
23 Lowe's Companies, Inc. LOW $236.08 1,775,922

1,109,232

up arrow -666,690

 		$261,867,491 0.66%
24 Schwab Short-Term U.S. Treasury SCHO $48.05 5,028,218

5,409,981

up arrow 381,763

 		$259,949,587 0.65%
25 Adobe Inc. ADBE $485.35 528,124

528,281

up arrow 157

 		$256,401,183 0.65%
26 Danaher Corporation DHR $263.46 994,112

965,844

up arrow -28,268

 		$254,461,260 0.64%
27 Facebook, Inc. FB $208.28 1,243,425

1,165,901

up arrow -77,524

 		$242,833,860 0.61%
28 iShares Edge MSCI Min Vol USA ETF USMV $83.55 2,844,030

2,872,205

up arrow 28,175

 		$239,972,728 0.60%
29 iShares Edge MSCI Min Vol Global ETF ACWV $105.48 2,202,170

2,225,407

up arrow 23,237

 		$234,735,930 0.59%
30 Xtrackers USD High Yield Corpor HYLB $35.55 6,082,407

6,418,479

up arrow 336,072

 		$228,176,928 0.57%
31 Invesco S&P 500 Equal Weight ET RSP $168.06 N/A 1,349,048 $226,721,007 0.57%
32 Netflix, Inc. NFLX $613.52 300,152

346,910

up arrow 46,758

 		$212,836,223 0.54%
33 TJX Companies, Inc. (The) TJX $98.48 1,940,207

2,128,595

up arrow 188,388

 		$209,624,036 0.53%
34 NextEra Energy, Inc. NEE $77.05 639,890

2,611,785

up arrow 1,971,895

 		$201,238,034 0.51%
35 Prologis, Inc. PLD $109.99 1,928,194

1,753,472

up arrow -174,722

 		$192,864,385 0.49%
36 UnitedHealth Group Incorporated UNH $517.55 438,097

363,175

up arrow -74,922

 		$187,961,221 0.47%
37 iShares Short-Term National Mun SUB $104.77 1,711,802

1,792,881

up arrow 81,079

 		$187,840,142 0.47%
38 Turquoise Hill Resources Ltd. O TRQ $27.73 N/A 6,759,702 $187,446,536 0.47%
39 Servicenow Inc NOW $760.57 166,232

230,069

up arrow 63,837

 		$174,983,579 0.44%
40 Schwab U.S. Small-Cap ETF SCHA $49.04 3,915,071

3,531,949

up arrow -383,122

 		$173,206,779 0.44%
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