Sei Investments

Latest statistics and disclosures from Sei Investments's latest quarterly 13F-HR filing:

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Positions held by Sei Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sei Investments

Sei Investments holds 2616 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Sei Investments has 2616 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $2.2B +7% 5.3M 420.72
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Amazon (AMZN) 2.1 $1.4B +4% 7.8M 180.38
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $1.4B -10% 28M 50.17
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NVIDIA Corporation (NVDA) 2.0 $1.3B -7% 1.5M 903.56
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Apple (AAPL) 1.3 $920M +2% 5.4M 171.48
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $866M -24% 12M 72.63
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $843M +4% 9.1M 92.72
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $832M +24% 11M 75.98
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $788M -47% 13M 62.06
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $751M 5.0M 150.93
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Meta Platforms Cl A (META) 1.1 $725M 1.5M 485.58
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Vanguard Index Fds Growth Etf (VUG) 0.8 $546M -5% 1.6M 344.20
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $537M +15% 11M 50.60
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Vanguard Index Fds Value Etf (VTV) 0.8 $512M -4% 3.1M 162.86
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $508M +28% 12M 41.77
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Netflix (NFLX) 0.7 $472M 777k 607.33
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Ishares Tr Core Msci Intl (IDEV) 0.7 $450M +17% 6.7M 67.13
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Visa Com Cl A (V) 0.7 $449M -2% 1.6M 279.08
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Alphabet Cap Stk Cl C (GOOG) 0.7 $444M -10% 2.9M 152.26
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $435M +501% 8.8M 49.19
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.6 $411M NEW 13M 30.97
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $410M +21% 3.0M 136.04
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.6 $406M NEW 13M 32.14
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Ishares Tr National Mun Etf (MUB) 0.6 $396M -4% 3.7M 107.60
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $378M +17% 7.9M 47.89
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Intuit (INTU) 0.5 $372M +24% 573k 650.00
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $363M -3% 7.4M 49.24
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Eli Lilly & Co. (LLY) 0.5 $362M 466k 777.96
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $359M +11% 7.5M 48.21
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Advanced Micro Devices (AMD) 0.5 $351M -27% 1.9M 180.46
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UnitedHealth (UNH) 0.5 $346M +5% 700k 494.70
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Mastercard Incorporated Cl A (MA) 0.5 $345M -12% 716k 481.57
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Adobe Systems Incorporated (ADBE) 0.5 $344M +23% 681k 504.60
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salesforce (CRM) 0.5 $342M 1.1M 301.18
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Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $333M NEW 14M 23.46
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Chipotle Mexican Grill (CMG) 0.5 $328M -5% 113k 2906.77
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $327M -6% 4.4M 74.22
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Broadcom (AVGO) 0.5 $324M +15% 245k 1325.41
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Boston Scientific Corporation (BSX) 0.5 $313M -6% 4.6M 68.49
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Prologis (PLD) 0.5 $313M +3% 2.4M 130.18
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Servicenow (NOW) 0.4 $293M -29% 384k 762.03
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Ishares Msci Gbl Min Vol (ACWV) 0.4 $291M +29% 2.8M 105.27
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Ishares Core Msci Emkt (IEMG) 0.4 $282M 5.5M 51.60
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Linde SHS (LIN) 0.4 $278M -17% 600k 464.31
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $278M 5.3M 52.16
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $264M +8% 2.5M 104.73
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Welltower Inc Com reit (WELL) 0.4 $244M +31% 2.6M 93.43
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $243M +9% 1.3M 191.88
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Atlassian Corporation Cl A (TEAM) 0.4 $241M -10% 1.2M 195.23
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Equinix (EQIX) 0.3 $226M +9% 273k 825.75
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Danaher Corporation (DHR) 0.3 $224M 897k 249.82
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American Tower Reit (AMT) 0.3 $222M +6% 1.1M 197.64
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $222M -22% 3.5M 63.85
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $216M +8% 827k 260.72
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Intuitive Surgical Com New (ISRG) 0.3 $208M 521k 399.09
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Merck & Co (MRK) 0.3 $205M +2% 1.6M 131.95
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Workday Cl A (WDAY) 0.3 $204M -17% 747k 272.94
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.3 $196M NEW 6.1M 32.17
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $195M +272% 9.8M 19.77
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Veeva Sys Cl A Com (VEEV) 0.3 $193M -44% 832k 231.69
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $191M -16% 196k 970.31
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $190M -18% 7.8M 24.51
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MercadoLibre (MELI) 0.3 $190M -12% 126k 1511.49
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Digital Realty Trust (DLR) 0.3 $190M +9% 1.3M 144.04
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $187M +11% 7.3M 25.69
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Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $184M +3% 3.5M 52.26
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Realty Income (O) 0.3 $184M +39% 3.4M 54.11
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $184M -14% 15M 11.93
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Ishares Tr Mbs Etf (MBB) 0.3 $183M +7% 2.0M 92.42
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Parker-Hannifin Corporation (PH) 0.3 $182M +6% 327k 555.79
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $181M +25% 523k 346.61
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S&p Global (SPGI) 0.3 $174M -14% 409k 425.57
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Booking Holdings (BKNG) 0.3 $172M +77% 47k 3627.88
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ON Semiconductor (ON) 0.3 $171M -13% 2.3M 73.52
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Monolithic Power Systems (MPWR) 0.3 $171M -12% 252k 677.26
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $167M -57% 987k 169.37
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Simon Property (SPG) 0.2 $161M +7% 1.0M 156.52
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Johnson & Johnson (JNJ) 0.2 $161M +4% 1.0M 158.19
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $159M +8% 1.7M 91.80
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Thermo Fisher Scientific (TMO) 0.2 $159M +6% 274k 581.07
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Costco Wholesale Corporation (COST) 0.2 $157M -14% 215k 732.63
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Charles River Laboratories (CRL) 0.2 $156M +25% 575k 270.73
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Airbnb Com Cl A (ABNB) 0.2 $153M -13% 929k 164.83
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JPMorgan Chase & Co. (JPM) 0.2 $152M +5% 760k 200.27
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Teledyne Technologies Incorporated (TDY) 0.2 $151M +17% 352k 429.73
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Reinsurance Grp Of America I Com New (RGA) 0.2 $150M +24% 780k 192.88
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Abbott Laboratories (ABT) 0.2 $150M +82% 1.3M 113.66
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Dex (DXCM) 0.2 $148M +38% 1.1M 138.70
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Invitation Homes (INVH) 0.2 $147M +2% 4.1M 35.61
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Uber Technologies (UBER) 0.2 $146M -14% 1.9M 76.98
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Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $146M 2.9M 50.77
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Ansys (ANSS) 0.2 $145M +16% 417k 347.09
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Lam Research Corporation (LRCX) 0.2 $143M -23% 148k 971.06
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West Pharmaceutical Services (WST) 0.2 $141M +27% 356k 395.80
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Edwards Lifesciences (EW) 0.2 $140M +191% 1.5M 95.54
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Cbre Group Cl A (CBRE) 0.2 $138M +32% 1.4M 97.24
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Arista Networks (ANET) 0.2 $138M -3% 476k 289.98
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Cigna Corp (CI) 0.2 $135M -4% 372k 363.19
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Oracle Corporation (ORCL) 0.2 $134M -8% 1.1M 125.61
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Procter & Gamble Company (PG) 0.2 $133M +4% 822k 162.25
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Xylem (XYL) 0.2 $131M +130% 1.0M 129.23
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D.R. Horton (DHI) 0.2 $131M +32% 795k 164.55
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Argenx Se Sponsored Adr (ARGX) 0.2 $130M +15% 331k 393.55
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O'reilly Automotive (ORLY) 0.2 $129M +41% 115k 1128.88
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Ingersoll Rand (IR) 0.2 $128M -13% 1.3M 94.85
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Republic Services (RSG) 0.2 $128M +44% 668k 191.44
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Bank of America Corporation (BAC) 0.2 $126M +2% 3.3M 37.92
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Synopsys (SNPS) 0.2 $122M -24% 213k 571.50
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Exxon Mobil Corporation (XOM) 0.2 $121M +13% 1.0M 116.24
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Lowe's Companies (LOW) 0.2 $120M -8% 471k 254.71
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A. O. Smith Corporation (AOS) 0.2 $119M +41% 1.3M 89.46
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Qualcomm (QCOM) 0.2 $118M +12% 698k 169.30
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Autodesk (ADSK) 0.2 $118M -7% 453k 260.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $117M +4% 279k 420.52
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General Electric Com New (GE) 0.2 $117M +91% 669k 175.53
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CoStar (CSGP) 0.2 $117M +2% 1.2M 96.62
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Crown Castle Intl (CCI) 0.2 $116M +60% 1.1M 105.81
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Wells Fargo & Company (WFC) 0.2 $114M +9% 2.0M 57.96
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CF Industries Holdings (CF) 0.2 $113M +38% 1.4M 83.22
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GATX Corporation (GATX) 0.2 $111M +39% 829k 134.01
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Hologic (HOLX) 0.2 $111M +40% 1.4M 77.96
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Capital One Financial (COF) 0.2 $111M +5% 742k 148.89
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Ecolab (ECL) 0.2 $110M +75% 475k 230.72
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Moog Cl A (MOG.A) 0.2 $109M +47% 684k 159.65
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $109M -54% 1.3M 83.58
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Raymond James Financial (RJF) 0.2 $109M +33% 850k 128.41
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Cadence Design Systems (CDNS) 0.2 $108M +10% 347k 311.28
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Vici Pptys (VICI) 0.2 $107M +64% 3.6M 29.79
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Amgen (AMGN) 0.2 $107M +14% 374k 284.32
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Archrock (AROC) 0.2 $106M +45% 5.4M 19.67
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Fiserv (FI) 0.2 $105M 657k 159.82
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Kkr & Co (KKR) 0.2 $104M +409% 1.0M 100.59
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Coca-Cola Company (KO) 0.2 $104M +24% 1.7M 61.18
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Msci (MSCI) 0.1 $102M -6% 182k 560.45
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Medtronic SHS (MDT) 0.1 $100M +4% 1.2M 87.15
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Quanta Services (PWR) 0.1 $100M +485% 384k 259.89
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Snap-on Incorporated (SNA) 0.1 $98M +36% 331k 296.22
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Ryder System (R) 0.1 $97M +38% 810k 120.19
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Novo-nordisk A S Adr (NVO) 0.1 $97M -3% 755k 128.40
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Hexcel Corporation (HXL) 0.1 $96M +25% 1.3M 72.86
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Chevron Corporation (CVX) 0.1 $96M +33% 608k 157.74
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Huntington Ingalls Inds (HII) 0.1 $95M +10% 327k 291.34
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Comcast Corp Cl A (CMCSA) 0.1 $94M -6% 2.2M 43.35
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McDonald's Corporation (MCD) 0.1 $94M +13% 333k 281.95
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Houlihan Lokey Cl A (HLI) 0.1 $94M +46% 731k 128.02
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $92M -6% 633k 145.58
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Trane Technologies SHS (TT) 0.1 $92M +460% 306k 300.08
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Martin Marietta Materials (MLM) 0.1 $92M 149k 614.02
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McKesson Corporation (MCK) 0.1 $92M +19% 170k 536.85
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Tesla Motors (TSLA) 0.1 $91M -13% 519k 175.77
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Progressive Corporation (PGR) 0.1 $91M -6% 441k 206.80
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Arch Cap Group Ord (ACGL) 0.1 $91M +61% 982k 92.44
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Lennar Corp Cl A (LEN) 0.1 $90M 525k 171.98
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $90M -46% 215k 418.01
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Cisco Systems (CSCO) 0.1 $90M 1.8M 49.91
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Eaton Corp SHS (ETN) 0.1 $89M +80% 284k 312.64
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Home Depot (HD) 0.1 $88M -12% 230k 383.60
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Hdfc Bank Sponsored Ads (HDB) 0.1 $88M -4% 1.6M 55.97
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Sun Communities (SUI) 0.1 $87M -2% 674k 128.58
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Woodward Governor Company (WWD) 0.1 $86M +46% 560k 154.12
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Webster Financial Corporation (WBS) 0.1 $86M +60% 1.7M 50.78
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Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $85M NEW 3.1M 27.79
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Verizon Communications (VZ) 0.1 $85M +45% 2.0M 41.96
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IDEXX Laboratories (IDXX) 0.1 $85M -13% 157k 539.99
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Icon SHS (ICLR) 0.1 $85M -14% 253k 335.97
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Akamai Technologies (AKAM) 0.1 $85M +47% 780k 108.76
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Shopify Cl A (SHOP) 0.1 $85M +54% 1.1M 77.17
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Extra Space Storage (EXR) 0.1 $85M +15% 575k 147.01
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Applied Materials (AMAT) 0.1 $84M +6% 409k 206.23
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Darden Restaurants (DRI) 0.1 $84M +48% 503k 167.12
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Microchip Technology (MCHP) 0.1 $84M +4% 936k 89.71
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Centene Corporation (CNC) 0.1 $84M +30% 1.1M 78.48
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Box Cl A (BOX) 0.1 $84M +47% 3.0M 28.31
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CVS Caremark Corporation (CVS) 0.1 $83M +8% 1.0M 79.76
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CRH Ord (CRH) 0.1 $83M +1006% 962k 86.28
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Spotify Technology S A SHS (SPOT) 0.1 $83M -5% 313k 263.94
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Intel Corporation (INTC) 0.1 $82M +11% 1.9M 44.17
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Arrow Electronics (ARW) 0.1 $82M +42% 636k 129.46
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Citigroup Com New (C) 0.1 $82M +29% 1.3M 63.24
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Ameriprise Financial (AMP) 0.1 $80M +4% 182k 438.49
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Zimmer Holdings (ZBH) 0.1 $80M +20% 603k 132.00
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Cabot Corporation (CBT) 0.1 $80M +42% 862k 92.21
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Abbvie (ABBV) 0.1 $79M 436k 182.10
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Eastman Chemical Company (EMN) 0.1 $79M +37% 790k 100.12
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Sonoco Products Company (SON) 0.1 $79M +39% 1.4M 57.84
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Us Bancorp Del Com New (USB) 0.1 $79M -5% 1.8M 44.70
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Public Storage (PSA) 0.1 $78M -10% 270k 290.02
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Firstcash Holdings (FCFS) 0.1 $78M +43% 611k 127.58
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Wal-Mart Stores (WMT) 0.1 $78M +196% 1.3M 60.17
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Entegris (ENTG) 0.1 $77M +46% 550k 140.53
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Charles Schwab Corporation (SCHW) 0.1 $77M +15% 1.1M 72.34
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Insperity (NSP) 0.1 $77M +49% 697k 109.70
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Nextera Energy (NEE) 0.1 $76M -43% 1.2M 63.92
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Essex Property Trust (ESS) 0.1 $76M +7% 312k 244.65
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Sba Communications Corp Cl A (SBAC) 0.1 $76M -22% 350k 216.66
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Iron Mountain (IRM) 0.1 $76M +307% 944k 80.16
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Aon Shs Cl A (AON) 0.1 $76M -22% 227k 333.55
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Honeywell International (HON) 0.1 $75M +3% 363k 205.25
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Boston Properties (BXP) 0.1 $74M +83% 1.1M 65.31
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Nike CL B (NKE) 0.1 $73M -3% 778k 93.99
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Marsh & McLennan Companies (MMC) 0.1 $73M -7% 355k 205.98
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Walt Disney Company (DIS) 0.1 $73M +37% 596k 122.36
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Blackstone Group Inc Com Cl A (BX) 0.1 $72M 550k 131.37
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Globant S A (GLOB) 0.1 $72M +3% 358k 201.95
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Ametek (AME) 0.1 $72M +116% 395k 182.90
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General Dynamics Corporation (GD) 0.1 $72M -3% 253k 282.42
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Deere & Company (DE) 0.1 $71M +20% 174k 410.53
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Corteva (CTVA) 0.1 $71M +11% 1.2M 57.67
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AutoZone (AZO) 0.1 $70M +72% 22k 3151.65
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Texas Instruments Incorporated (TXN) 0.1 $70M -19% 403k 174.21
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ConocoPhillips (COP) 0.1 $70M -3% 550k 127.27
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $70M -30% 535k 130.27
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Norfolk Southern (NSC) 0.1 $69M +31% 273k 254.66
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Micron Technology (MU) 0.1 $69M +4% 587k 117.90
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American Express Company (AXP) 0.1 $68M +5% 300k 227.69
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Atmos Energy Corporation (ATO) 0.1 $68M +13% 574k 118.87
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FormFactor (FORM) 0.1 $68M +16% 1.5M 45.61
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Equity Residential Sh Ben Int (EQR) 0.1 $67M -3% 1.1M 63.11
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Duke Energy Corp Com New (DUK) 0.1 $67M +45% 688k 96.71
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Gartner (IT) 0.1 $66M -52% 139k 476.67
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Pepsi (PEP) 0.1 $66M -18% 379k 175.01
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BorgWarner (BWA) 0.1 $66M +15% 1.9M 34.74
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $65M -6% 204k 320.59
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AmerisourceBergen (COR) 0.1 $65M +11% 269k 242.99
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TJX Companies (TJX) 0.1 $65M +12% 642k 101.42
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Albany Intl Corp Cl A (AIN) 0.1 $65M +42% 695k 93.48
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Bio Rad Labs Cl A (BIO) 0.1 $65M +31% 187k 346.21
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Cirrus Logic (CRUS) 0.1 $65M +39% 697k 92.57
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Allstate Corporation (ALL) 0.1 $64M -31% 370k 173.01
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Totalenergies Se Sponsored Ads (TTE) 0.1 $64M +114% 928k 68.83
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Aercap Holdings Nv SHS (AER) 0.1 $63M +35% 728k 86.91
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Fortive (FTV) 0.1 $63M +9% 735k 86.01
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American Intl Group Com New (AIG) 0.1 $63M +18% 807k 78.17
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $63M -3% 890k 70.88
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Zoetis Cl A (ZTS) 0.1 $63M 370k 169.25
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Udr (UDR) 0.1 $63M +29% 1.7M 37.41
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Papa John's Int'l (PZZA) 0.1 $62M +41% 933k 66.63
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Cardinal Health (CAH) 0.1 $61M +12% 547k 111.90
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Raytheon Technologies Corp (RTX) 0.1 $61M +5% 627k 97.54
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $61M +8% 21M 2.86
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Shockwave Med (SWAV) 0.1 $61M +44% 187k 325.83
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Qiagen Nv Shs New (QGEN) 0.1 $61M NEW 1.4M 42.98
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Alcon Ord Shs (ALC) 0.1 $61M 730k 83.33
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Tyler Technologies (TYL) 0.1 $60M +4% 142k 425.81
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Saia (SAIA) 0.1 $60M -10% 103k 585.00
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Wec Energy Group (WEC) 0.1 $60M +84% 732k 82.11
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General Motors Company (GM) 0.1 $59M +15% 1.3M 45.35
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Stericycle (SRCL) 0.1 $59M +43% 1.1M 52.74
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Willis Towers Watson SHS (WTW) 0.1 $59M +4% 213k 275.43
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $58M -5% 2.8M 21.15
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Past Filings by Sei Investments

SEC 13F filings are viewable for Sei Investments going back to 2014

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