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
41 iShares J EMB $89.63 1,760,992

1,878,627

up arrow 117,635

 		$168,371,945 0.42%
42 SPDR Gold MiniShares Trust GLDM $47.18 2,665,225

3,558,462

up arrow 893,237

 		$167,871,868 0.42%
43 Intuit Inc. INTU $655.07 304,369

249,268

up arrow -55,101

 		$163,287,989 0.41%
44 Fortive Corporation FTV $77.57 1,521,619

2,085,963

up arrow 564,344

 		$161,808,150 0.41%
45 JP Morgan Chase & Co. JPM $202.88 774,356

789,083

up arrow 14,727

 		$160,089,080 0.40%
46 Oracle Corporation ORCL $122.17 1,316,161

1,257,726

up arrow -58,435

 		$153,656,385 0.39%
47 Veeva Systems Inc. Class A VEEV $210.66 686,131

728,327

up arrow 42,196

 		$153,429,366 0.39%
48 Salesforce.com Inc CRM $286.83 725,472

519,011

up arrow -206,461

 		$148,867,925 0.38%
49 Uber Technologies, Inc. UBER $66.83 879,123

2,155,802

up arrow 1,276,679

 		$144,061,469 0.36%
50 Equinix, Inc. EQIX $799.65 178,945

171,435

up arrow -7,510

 		$137,087,998 0.35%
51 Costco Wholesale Corporation COST $798.04 268,768

171,749

up arrow -97,019

 		$137,062,572 0.35%
52 MercadoLibre, Inc. MELI $1,727.39 76,365

79,253

up arrow 2,888

 		$136,900,840 0.35%
53 Atlassian Corporation Plc - Cla TEAM $182.60 760,532

726,034

up arrow -34,498

 		$132,573,808 0.33%
54 Merck & Company, Inc. (new) MRK $131.05 1,053,498

1,011,227

up arrow -42,271

 		$132,519,276 0.33%
55 Alibaba Group Holding Limited A BABA $86.58 1,814,272

1,529,197

up arrow -285,075

 		$132,397,876 0.33%
56 QUALCOMM Incorporated QCOM $193.97 706,468

682,286

up arrow -24,182

 		$132,343,015 0.33%
57 The Procter Gamble Company PG $167.99 751,647

737,075

up arrow -14,572

 		$123,821,229 0.31%
58 Arista Networks, Inc. ANET $322.48 396,737

382,305

up arrow -14,432

 		$123,286,672 0.31%
59 Applied Materials, Inc. AMAT $215.73 505,719

570,931

up arrow 65,212

 		$123,166,945 0.31%
60 Bank Of Montreal BMO $94.85 N/A 1,245,011 $118,089,293 0.30%
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