Sei Investments

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

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Portfolio Holdings for Sei Investments

Sei Investments holds 3118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Sei Investments has 3118 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.5 $3.6B 19M 186.50
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Microsoft Corporation (MSFT) 3.4 $3.4B +6% 7.1M 483.62
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Apple (AAPL) 2.5 $2.6B +6% 9.4M 271.86
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Amazon (AMZN) 2.2 $2.2B +15% 9.5M 230.82
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.6B 26M 62.47
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.4B 44M 32.62
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Broadcom (AVGO) 1.4 $1.4B +19% 4.1M 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4B +14% 4.5M 313.80
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $1.4B +3% 46M 29.61
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.3B +5% 18M 74.07
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2B +2% 3.8M 313.00
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Meta Platforms Cl A (META) 1.1 $1.1B -4% 1.7M 660.09
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Ishares Tr Core Msci Intl (IDEV) 1.0 $1.0B +4% 12M 82.48
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $834M 31M 26.91
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Vanguard Index Fds Value Etf (VTV) 0.7 $719M +2% 3.8M 190.99
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Vanguard Index Fds Growth Etf (VUG) 0.7 $711M 1.5M 487.86
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $704M +19% 2.3M 303.90
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Eli Lilly & Co. (LLY) 0.7 $692M +14% 644k 1074.68
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $679M -2% 14M 50.29
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Mastercard Incorporated Cl A (MA) 0.7 $676M +14% 1.2M 570.79
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Visa Com Cl A (V) 0.6 $649M +8% 1.9M 350.71
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Ishares Core Msci Emkt (IEMG) 0.6 $637M 9.5M 67.22
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.6 $612M -2% 15M 41.50
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.6 $606M 13M 46.13
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $602M 11M 53.76
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Tesla Motors (TSLA) 0.6 $577M +3% 1.3M 449.72
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Ishares Tr National Mun Etf (MUB) 0.6 $564M +12% 5.3M 107.11
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $557M +5% 12M 48.32
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $481M +13% 9.7M 49.46
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $453M +5% 19M 24.37
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Welltower Inc Com reit (WELL) 0.4 $448M +4% 2.4M 185.61
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Netflix (NFLX) 0.4 $446M +734% 4.8M 93.76
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Spdr Series Trust State Street Spd (SPHY) 0.4 $444M +5% 19M 23.67
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Oracle Corporation (ORCL) 0.4 $442M -11% 2.3M 194.91
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Spotify Technology S A SHS (SPOT) 0.4 $427M +24% 736k 580.49
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $420M 15M 28.48
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Nushares Etf Tr Nuveen Internati (NXUS) 0.4 $414M NEW 17M 25.04
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $405M -5% 2.5M 160.97
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Intuitive Surgical Com New (ISRG) 0.4 $374M +61% 661k 566.36
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Johnson & Johnson (JNJ) 0.3 $349M +10% 1.7M 206.95
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Intuit (INTU) 0.3 $346M 523k 662.40
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Ge Vernova (GEV) 0.3 $340M +92% 520k 653.57
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $327M 3.6M 89.46
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $326M +4% 12M 26.49
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Cbre Group Cl A (CBRE) 0.3 $323M -7% 2.0M 160.79
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $316M +2% 1.5M 211.79
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Amphenol Corp Cl A (APH) 0.3 $311M -6% 2.3M 135.14
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JPMorgan Chase & Co. (JPM) 0.3 $309M +6% 960k 322.22
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Ishares Msci Gbl Min Vol (ACWV) 0.3 $309M +2% 2.6M 118.76
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Ge Aerospace Com New (GE) 0.3 $306M +4% 992k 308.02
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Sea Sponsord Ads (SE) 0.3 $300M -5% 2.3M 127.57
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $299M 2.8M 106.70
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.3 $296M +2% 7.6M 38.93
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Servicenow (NOW) 0.3 $295M +385% 1.9M 153.24
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $293M +2% 969k 302.10
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Snowflake Com Shs (SNOW) 0.3 $291M -26% 1.3M 219.36
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Prologis (PLD) 0.3 $284M +3% 2.2M 127.66
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Advanced Micro Devices (AMD) 0.3 $279M -26% 1.3M 214.16
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Argenx Se Sponsored Adr (ARGX) 0.3 $278M +5% 331k 840.69
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S&p Global (SPGI) 0.3 $274M +11% 525k 522.59
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Applovin Corp Com Cl A (APP) 0.3 $274M -9% 406k 673.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $270M +36% 536k 502.65
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $263M +3% 3.9M 67.43
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Digital Realty Trust (DLR) 0.2 $252M +14% 1.6M 154.71
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Nushares Etf Tr Nuveen High Yiel (NHYB) 0.2 $249M NEW 10M 25.00
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Capital One Financial (COF) 0.2 $248M +36% 1.0M 242.36
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Cisco Systems (CSCO) 0.2 $243M +17% 3.2M 77.03
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Woodward Governor Company (WWD) 0.2 $243M +4% 804k 302.32
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $240M +4% 9.3M 25.82
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Danaher Corporation (DHR) 0.2 $239M -15% 1.0M 228.94
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Hdfc Bank Sponsored Ads (HDB) 0.2 $237M +25% 6.5M 36.54
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Bank of America Corporation (BAC) 0.2 $236M +39% 4.3M 55.02
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McKesson Corporation (MCK) 0.2 $231M +74% 281k 820.29
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Wells Fargo & Company (WFC) 0.2 $229M +35% 2.5M 93.20
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Doordash Cl A (DASH) 0.2 $228M +28% 1.0M 226.51
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Booking Holdings (BKNG) 0.2 $228M -13% 43k 5355.19
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Philip Morris International (PM) 0.2 $224M +29% 1.4M 160.40
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Citigroup Com New (C) 0.2 $221M +13% 1.9M 116.69
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Qualcomm (QCOM) 0.2 $213M +8% 1.2M 171.05
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MercadoLibre (MELI) 0.2 $212M -26% 105k 2013.71
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Boston Scientific Corporation (BSX) 0.2 $211M -3% 2.2M 95.35
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Raytheon Technologies Corp (RTX) 0.2 $206M +85% 1.1M 183.40
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Analog Devices (ADI) 0.2 $205M -4% 756k 271.15
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Teledyne Technologies Incorporated (TDY) 0.2 $205M 401k 510.51
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Palantir Technologies Cl A (PLTR) 0.2 $200M +3% 1.1M 177.75
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Synopsys (SNPS) 0.2 $200M -20% 425k 469.88
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Linde SHS (LIN) 0.2 $199M +5% 467k 426.43
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Ishares Tr Mbs Etf (MBB) 0.2 $199M -4% 2.1M 95.22
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Lam Research Corp Com New (LRCX) 0.2 $197M 1.2M 171.18
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $196M +6% 585k 335.27
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Uber Technologies (UBER) 0.2 $195M +29% 2.4M 81.71
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Merck & Co (MRK) 0.2 $194M +5% 1.8M 105.26
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Wal-Mart Stores (WMT) 0.2 $193M +14% 1.7M 111.41
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salesforce (CRM) 0.2 $192M +44% 724k 264.75
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Abbvie (ABBV) 0.2 $187M -3% 819k 228.49
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Parker-Hannifin Corporation (PH) 0.2 $186M +5% 211k 878.96
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Adobe Systems Incorporated (ADBE) 0.2 $181M +22% 518k 349.99
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $181M +9% 5.9M 30.54
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Stryker Corporation (SYK) 0.2 $181M +20% 515k 351.47
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UnitedHealth (UNH) 0.2 $181M +35% 548k 330.04
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Crown Castle Intl (CCI) 0.2 $181M +15% 2.0M 88.89
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Exxon Mobil Corporation (XOM) 0.2 $180M +10% 1.5M 120.33
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Equinix (EQIX) 0.2 $180M +11% 234k 766.49
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Verizon Communications (VZ) 0.2 $178M +24% 4.4M 40.73
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L3harris Technologies (LHX) 0.2 $176M +118% 599k 293.53
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Spdr Series Trust State Street Spd (HYMB) 0.2 $175M -2% 7.0M 24.94
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Cadence Design Systems (CDNS) 0.2 $173M +5% 552k 312.58
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Hca Holdings (HCA) 0.2 $171M +136% 367k 466.86
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AmerisourceBergen (COR) 0.2 $171M -4% 507k 337.75
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At&t (T) 0.2 $170M +30% 6.9M 24.84
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Reinsurance Grp Of America I Com New (RGA) 0.2 $169M 829k 203.46
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Baker Hughes Company Cl A (BKR) 0.2 $167M +6% 3.7M 45.54
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Arch Cap Group Ord (ACGL) 0.2 $166M +4% 1.7M 95.92
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $166M +9% 3.2M 51.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $165M +106% 364k 453.36
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Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $165M +3% 3.2M 51.77
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Micron Technology (MU) 0.2 $164M +14% 575k 285.41
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West Pharmaceutical Services (WST) 0.2 $163M +12% 592k 275.47
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Aon Shs Cl A (AON) 0.2 $163M +24% 462k 352.83
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Moog Cl A (MOG.A) 0.2 $161M -16% 663k 243.46
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Procter & Gamble Company (PG) 0.2 $160M +5% 1.1M 143.31
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $160M 8.2M 19.53
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Hilton Worldwide Holdings (HLT) 0.2 $160M +17% 555k 287.22
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Raymond James Financial (RJF) 0.2 $159M +5% 988k 160.58
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Huntington Ingalls Inds (HII) 0.2 $157M -4% 461k 340.07
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Lowe's Companies (LOW) 0.2 $156M +3% 649k 241.14
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Insmed Com Par $.01 (INSM) 0.2 $155M +49% 890k 174.04
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AutoZone (AZO) 0.2 $153M +20% 45k 3390.42
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Monolithic Power Systems (MPWR) 0.1 $151M -16% 167k 906.48
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Charles River Laboratories (CRL) 0.1 $151M 757k 199.65
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Global X Fds 1-3 Month T-bill (CLIP) 0.1 $150M 1.5M 100.11
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Howmet Aerospace (HWM) 0.1 $149M -10% 728k 205.02
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Charles Schwab Corporation (SCHW) 0.1 $149M -12% 1.5M 99.95
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TJX Companies (TJX) 0.1 $149M +13% 967k 153.61
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Costco Wholesale Corporation (COST) 0.1 $148M +14% 172k 862.28
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $144M 1.5M 94.16
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Expedia Group Com New (EXPE) 0.1 $144M +39% 508k 283.31
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Icon SHS (ICLR) 0.1 $143M +12% 786k 182.21
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Goldman Sachs (GS) 0.1 $142M +15% 161k 879.00
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American Tower Reit (AMT) 0.1 $141M 804k 175.59
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Cardinal Health (CAH) 0.1 $141M +40% 686k 205.50
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Axon Enterprise (AXON) 0.1 $141M +24% 248k 568.15
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Ryder System (R) 0.1 $139M -17% 725k 191.39
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Ameriprise Financial (AMP) 0.1 $137M +34% 280k 490.23
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Gilead Sciences (GILD) 0.1 $134M -12% 1.1M 122.74
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $133M +4% 1.8M 75.44
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Snap-on Incorporated (SNA) 0.1 $133M 385k 344.60
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Boston Properties (BXP) 0.1 $133M +9% 2.0M 67.45
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Simon Property (SPG) 0.1 $133M -10% 715k 185.24
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Morgan Stanley Com New (MS) 0.1 $132M +33% 744k 177.53
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Coca-Cola Company (KO) 0.1 $131M -9% 1.9M 69.91
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Kkr & Co (KKR) 0.1 $131M +121% 1.0M 127.40
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GATX Corporation (GATX) 0.1 $131M -19% 769k 169.76
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Cigna Corp (CI) 0.1 $130M +81% 472k 275.57
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Williams Companies (WMB) 0.1 $130M 2.2M 60.09
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $129M -18% 7.7M 16.74
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General Motors Company (GM) 0.1 $128M +17% 1.6M 81.32
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BorgWarner (BWA) 0.1 $127M +3% 2.8M 45.06
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Home Depot (HD) 0.1 $126M +44% 367k 344.10
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Applied Materials (AMAT) 0.1 $126M +11% 491k 256.96
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Extra Space Storage (EXR) 0.1 $126M +19% 968k 130.19
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Bank of New York Mellon Corporation (BK) 0.1 $126M +12% 1.1M 116.09
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Republic Services (RSG) 0.1 $125M +5% 588k 211.93
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Firstcash Holdings (FCFS) 0.1 $124M +4% 777k 159.38
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Quanta Services (PWR) 0.1 $123M +281% 292k 422.05
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CF Industries Holdings (CF) 0.1 $123M 1.6M 77.34
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $123M +40% 458k 268.30
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Thermo Fisher Scientific (TMO) 0.1 $122M +37% 210k 579.65
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Sba Communications Corp Cl A (SBAC) 0.1 $121M +4% 628k 193.38
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Newmont Mining Corporation (NEM) 0.1 $121M +39% 1.2M 99.85
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American Intl Group Com New (AIG) 0.1 $120M +4% 1.4M 85.55
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Emcor (EME) 0.1 $120M +99% 197k 611.79
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Houlihan Lokey Cl A (HLI) 0.1 $120M -4% 689k 174.18
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Nasdaq Omx (NDAQ) 0.1 $120M +250% 1.2M 97.13
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Progressive Corporation (PGR) 0.1 $119M +36% 523k 227.80
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Valmont Industries (VMI) 0.1 $119M 295k 402.34
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Intercontinental Exchange (ICE) 0.1 $118M +43% 728k 161.97
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Archrock (AROC) 0.1 $118M -17% 4.5M 26.02
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Moody's Corporation (MCO) 0.1 $118M -42% 230k 510.85
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $117M +37% 1.6M 72.19
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $117M +2% 722k 161.61
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American Electric Power Company (AEP) 0.1 $116M +79% 1.0M 115.31
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Amgen (AMGN) 0.1 $115M +10% 351k 327.23
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $113M +6% 181k 627.12
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Webster Financial Corporation (WBS) 0.1 $113M +3% 1.8M 62.94
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International Business Machines (IBM) 0.1 $113M +17% 380k 296.21
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Cirrus Logic (CRUS) 0.1 $112M +2% 947k 118.50
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Middleby Corporation (MIDD) 0.1 $112M +8% 754k 148.62
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Cintas Corporation (CTAS) 0.1 $112M +279% 594k 188.07
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Comcast Corp Cl A (CMCSA) 0.1 $111M 3.7M 29.89
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Bristol Myers Squibb (BMY) 0.1 $110M +111% 2.0M 53.94
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Chubb (CB) 0.1 $109M +64% 349k 312.08
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Eaton Corp SHS (ETN) 0.1 $108M -41% 340k 318.55
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General Dynamics Corporation (GD) 0.1 $107M +12% 317k 336.66
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Chevron Corporation (CVX) 0.1 $106M +2% 697k 152.41
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Wintrust Financial Corporation (WTFC) 0.1 $105M 748k 139.88
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Arista Networks Com Shs (ANET) 0.1 $105M -3% 798k 131.03
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Carrier Global Corporation (CARR) 0.1 $104M +5% 2.0M 52.84
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MDU Resources (MDU) 0.1 $104M +412% 5.3M 19.52
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Corteva (CTVA) 0.1 $103M +6% 1.5M 67.03
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $102M 2.3M 44.41
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Pepsi (PEP) 0.1 $102M +30% 708k 143.52
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D.R. Horton (DHI) 0.1 $102M -4% 705k 144.02
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Hexcel Corporation (HXL) 0.1 $101M 1.4M 73.90
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ON Semiconductor (ON) 0.1 $101M +22% 1.9M 54.14
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $100M +16% 1.0M 98.51
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Medtronic SHS (MDT) 0.1 $100M 1.0M 96.05
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Caterpillar (CAT) 0.1 $100M +51% 175k 572.87
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Box Cl A (BOX) 0.1 $100M 3.3M 29.93
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Msci (MSCI) 0.1 $100M 174k 573.73
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Cme (CME) 0.1 $99M +38% 363k 273.08
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Arrow Electronics (ARW) 0.1 $99M +9% 896k 110.18
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Johnson Ctls Intl SHS (JCI) 0.1 $98M +25% 815k 119.77
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Icici Bank Adr (IBN) 0.1 $98M +50% 3.3M 29.80
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Atmos Energy Corporation (ATO) 0.1 $96M -9% 574k 167.63
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Texas Instruments Incorporated (TXN) 0.1 $96M +46% 555k 173.45
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Realty Income (O) 0.1 $96M -14% 1.7M 56.36
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Darden Restaurants (DRI) 0.1 $96M -2% 521k 183.99
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $95M +18% 89k 1069.95
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East West Ban (EWBC) 0.1 $95M +3% 844k 112.38
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Martin Marietta Materials (MLM) 0.1 $94M -5% 151k 622.62
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FormFactor (FORM) 0.1 $94M +2% 1.7M 55.78
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American Express Company (AXP) 0.1 $93M -6% 253k 369.99
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Ecolab (ECL) 0.1 $93M -44% 353k 262.69
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Essex Property Trust (ESS) 0.1 $92M +8% 353k 261.76
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IDEXX Laboratories (IDXX) 0.1 $92M +31% 136k 676.53
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Albemarle Corporation (ALB) 0.1 $92M +16% 648k 141.44
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Hologic (HOLX) 0.1 $91M -16% 1.2M 74.49
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Nrg Energy Com New (NRG) 0.1 $91M +13% 570k 159.24
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Aercap Holdings Nv SHS (AER) 0.1 $90M +16% 625k 143.77
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A. O. Smith Corporation (AOS) 0.1 $90M 1.3M 66.89
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Barclays Adr (BCS) 0.1 $90M -8% 3.5M 25.45
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Xylem (XYL) 0.1 $90M -9% 657k 136.19
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Us Bancorp Del Com New (USB) 0.1 $89M 1.7M 53.35
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Astrazeneca Sponsored Adr 0.1 $89M +34% 966k 91.93
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eBay (EBAY) 0.1 $89M +10% 1.0M 87.10
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Abbott Laboratories (ABT) 0.1 $89M -2% 708k 125.31
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Flex Ord (FLEX) 0.1 $89M +27% 1.5M 60.42
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Bio Rad Labs Cl A (BIO) 0.1 $88M +3% 292k 302.86
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Qiagen Nv Com Shs 0.1 $88M +3% 2.0M 44.92
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Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $88M 2.7M 32.31
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Pfizer (PFE) 0.1 $87M +21% 3.5M 24.90
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Caci Intl Cl A (CACI) 0.1 $87M +275% 163k 532.80
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Willis Towers Watson SHS (WTW) 0.1 $86M +11% 263k 328.59
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Union Pacific Corporation (UNP) 0.1 $86M +33% 373k 231.29
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Altria (MO) 0.1 $85M +5% 1.5M 57.66
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Iron Mountain (IRM) 0.1 $85M +17% 1.0M 82.95
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Zoetis Cl A (ZTS) 0.1 $85M 673k 125.82
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ConocoPhillips (COP) 0.1 $84M +10% 901k 93.60
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Kla Corp Com New (KLAC) 0.1 $84M -16% 69k 1215.08
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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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