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
61 Chipotle Mexican Grill, Inc. CMG $3,168.30 31,765

36,762

up arrow 4,997

 		$116,473,045 0.29%
62 iShares Core MSCI Emerging Mark IEMG $54.55 1,796,513

2,120,867

up arrow 324,354

 		$115,693,295 0.29%
63 Schwab U.S. Large-Cap Value ETF SCHV $75.62 1,434,116

1,521,589

up arrow 87,473

 		$115,062,560 0.29%
64 Fidelity National Information S FIS $77.48 1,477,873

1,437,576

up arrow -40,297

 		$111,383,388 0.28%
65 Accenture plc Class A Ordinary ACN $308.52 351,628

351,051

up arrow -577

 		$108,306,255 0.27%
66 Texas Instruments Incorporated TXN $195.53 551,352

542,294

up arrow -9,058

 		$106,034,746 0.27%
67 Bank of America Corporation BAC $38.91 5,518,998

2,646,988

up arrow -2,872,010

 		$102,994,303 0.26%
68 Invitation Homes Inc. INVH $35.65 2,825,889

2,848,288

up arrow 22,399

 		$101,541,467 0.26%
69 Simon Property Group, Inc. SPG $150.25 660,171

671,648

up arrow 11,477

 		$100,915,112 0.25%
70 ConocoPhillips COP $120.70 763,757

830,858

up arrow 67,101

 		$100,284,561 0.25%
71 American Tower Corporation (REI AMT $192.02 552,452

513,998

up arrow -38,454

 		$98,697,896 0.25%
72 Nike, Inc. NKE $91.67 888,575

1,056,832

up arrow 168,257

 		$96,879,789 0.24%
73 Wells Fargo & Company WFC $62.34 1,622,877

1,553,284

up arrow -69,593

 		$96,831,725 0.24%
74 Johnson & Johnson JNJ $152.67 646,773

632,089

up arrow -14,684

 		$96,501,028 0.24%
75 Vanguard Small-Cap Value ETF VBR $191.11 495,905

504,396

up arrow 8,491

 		$96,395,120 0.24%
76 Cisco Systems, Inc. CSCO $49.67 2,028,529

1,920,367

up arrow -108,162

 		$95,384,629 0.24%
77 Public Storage PSA $286.65 296,655

329,003

up arrow 32,348

 		$94,308,710 0.24%
78 Amgen Inc. AMGN $319.04 273,786

294,016

up arrow 20,230

 		$93,802,865 0.24%
79 S&P Global Inc. SPGI $435.70 148,987

213,841

up arrow 64,854

 		$93,170,524 0.23%
80 TE Connectivity Ltd. New Switze TEL $151.46 502,004

609,221

up arrow 107,217

 		$92,272,613 0.23%
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