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 2675 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Sei Investments has 2675 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) 3.2 $2.5B +8% 5.7M 430.30
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NVIDIA Corporation (NVDA) 2.3 $1.8B +885% 15M 121.44
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Apple (AAPL) 2.2 $1.7B +33% 7.2M 233.00
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Amazon (AMZN) 2.0 $1.6B +8% 8.5M 186.33
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $1.4B -2% 27M 52.81
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $996M +5% 9.6M 104.18
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $975M +10% 12M 80.37
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Meta Platforms Cl A (META) 1.2 $902M +5% 1.6M 572.44
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $838M -2% 12M 67.85
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $783M -5% 4.7M 165.85
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $672M -24% 9.0M 75.11
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Ishares Tr Core Msci Intl (IDEV) 0.9 $655M +37% 9.2M 70.83
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Vanguard Index Fds Growth Etf (VUG) 0.8 $601M 1.6M 383.93
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Vanguard Index Fds Value Etf (VTV) 0.8 $584M +6% 3.3M 174.57
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $563M -3% 12M 47.85
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Ishares Tr National Mun Etf (MUB) 0.7 $525M +31% 4.8M 108.63
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $516M 3.0M 173.67
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Broadcom (AVGO) 0.7 $514M +1118% 3.0M 172.50
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $501M -7% 9.8M 51.12
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Netflix (NFLX) 0.6 $488M -11% 688k 709.27
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Eli Lilly & Co. (LLY) 0.6 $485M +17% 548k 885.94
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Ishares Core Msci Emkt (IEMG) 0.6 $483M +54% 8.4M 57.41
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $465M +4% 9.3M 50.28
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Alphabet Cap Stk Cl C (GOOG) 0.6 $448M -8% 2.7M 167.19
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.6 $442M -3% 12M 36.12
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.6 $427M -2% 13M 32.95
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Mastercard Incorporated Cl A (MA) 0.5 $415M +17% 840k 493.80
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $408M +5% 8.3M 49.31
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Oracle Corporation (ORCL) 0.5 $380M +108% 2.2M 170.40
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $380M +4% 7.8M 48.98
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Advanced Micro Devices (AMD) 0.5 $379M +18% 2.3M 164.07
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $377M 7.3M 51.50
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Visa Com Cl A (V) 0.5 $365M -17% 1.3M 274.95
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Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $361M +5% 15M 24.05
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MercadoLibre (MELI) 0.4 $344M +33% 168k 2051.26
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Intuit (INTU) 0.4 $338M -4% 546k 618.96
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Boston Scientific Corporation (BSX) 0.4 $337M -12% 4.0M 83.80
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Welltower Inc Com reit (WELL) 0.4 $335M 2.6M 128.02
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Servicenow (NOW) 0.4 $332M -3% 371k 894.00
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $317M -8% 4.1M 78.05
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Ishares Msci Gbl Min Vol (ACWV) 0.4 $305M -3% 2.7M 114.53
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Prologis (PLD) 0.4 $294M -3% 2.3M 126.29
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Danaher Corporation (DHR) 0.4 $290M +16% 1.0M 277.99
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Adobe Systems Incorporated (ADBE) 0.4 $289M -17% 559k 517.78
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $288M 5.4M 53.63
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $281M +4% 2.6M 106.19
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UnitedHealth (UNH) 0.4 $275M -32% 470k 584.68
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Spotify Technology S A SHS (SPOT) 0.3 $263M +128% 714k 368.62
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $259M 1.3M 200.78
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $246M NEW 3.1M 78.69
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Shopify Cl A (SHOP) 0.3 $242M +175% 3.0M 80.10
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Equinix (EQIX) 0.3 $242M 272k 888.24
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Intuitive Surgical Com New (ISRG) 0.3 $241M -5% 490k 491.27
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Digital Realty Trust (DLR) 0.3 $235M +10% 1.5M 161.82
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $234M +5% 874k 267.36
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $230M +9% 17M 13.65
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $218M -5% 3.3M 66.37
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Tesla Motors (TSLA) 0.3 $218M +60% 832k 261.58
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American Tower Reit (AMT) 0.3 $217M -16% 933k 232.63
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Linde SHS (LIN) 0.3 $213M -25% 446k 476.84
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.3 $212M 6.1M 34.87
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Argenx Se Sponsored Adr (ARGX) 0.3 $206M +14% 381k 541.67
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Realty Income (O) 0.3 $202M -5% 3.2M 63.39
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Merck & Co (MRK) 0.3 $201M +13% 1.8M 113.56
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Cbre Group Cl A (CBRE) 0.3 $201M +13% 1.6M 124.48
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Ge Aerospace Com New (GE) 0.3 $197M +56% 1.0M 188.57
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $197M 9.6M 20.44
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $196M 7.7M 25.40
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S&p Global (SPGI) 0.3 $195M -7% 377k 516.69
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Eaton Corp SHS (ETN) 0.2 $191M +103% 577k 331.34
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Johnson & Johnson (JNJ) 0.2 $185M +12% 1.1M 162.06
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Ishares Tr Mbs Etf (MBB) 0.2 $183M -3% 1.9M 95.81
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Sea Sponsord Ads (SE) 0.2 $183M +152% 1.9M 94.36
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Workday Cl A (WDAY) 0.2 $182M 747k 244.27
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Monolithic Power Systems (MPWR) 0.2 $182M -21% 197k 924.04
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Simon Property (SPG) 0.2 $181M +4% 1.1M 169.08
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Uber Technologies (UBER) 0.2 $176M +23% 2.3M 75.16
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Chipotle Mexican Grill (CMG) 0.2 $176M +2598% 3.0M 57.62
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Reinsurance Grp Of America I Com New (RGA) 0.2 $175M +3% 805k 217.87
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Thermo Fisher Scientific (TMO) 0.2 $175M +3% 283k 618.64
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $173M -2% 966k 179.15
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JPMorgan Chase & Co. (JPM) 0.2 $169M +5% 804k 210.87
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Procter & Gamble Company (PG) 0.2 $169M +18% 974k 173.20
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $165M -11% 3.1M 53.07
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Qualcomm (QCOM) 0.2 $165M +38% 968k 170.05
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $162M 194k 833.32
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Kkr & Co (KKR) 0.2 $161M +18% 1.2M 130.51
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Teledyne Technologies Incorporated (TDY) 0.2 $159M +3% 364k 437.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $153M +19% 333k 460.26
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ON Semiconductor (ON) 0.2 $152M -9% 2.1M 72.61
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Ecolab (ECL) 0.2 $151M +24% 590k 255.52
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Coca-Cola Company (KO) 0.2 $151M +23% 2.1M 71.86
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Exxon Mobil Corporation (XOM) 0.2 $150M +22% 1.3M 117.22
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $150M -21% 5.7M 26.27
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Xylem (XYL) 0.2 $148M +8% 1.1M 135.13
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Crown Castle Intl (CCI) 0.2 $147M +12% 1.2M 118.62
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Arista Networks (ANET) 0.2 $147M -19% 384k 383.82
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West Pharmaceutical Services (WST) 0.2 $147M +37% 490k 300.08
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Parker-Hannifin Corporation (PH) 0.2 $147M -28% 232k 631.82
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Ansys (ANSS) 0.2 $145M +9% 456k 318.88
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Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $145M NEW 2.8M 51.48
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Stryker Corporation (SYK) 0.2 $144M +145% 398k 361.26
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Moog Cl A (MOG.A) 0.2 $142M +2% 704k 202.02
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Costco Wholesale Corporation (COST) 0.2 $141M -25% 159k 886.52
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Synopsys (SNPS) 0.2 $140M +30% 277k 506.48
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Lowe's Companies (LOW) 0.2 $139M +8% 513k 270.84
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $139M +16% 1.5M 91.31
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Verizon Communications (VZ) 0.2 $137M +50% 3.1M 44.91
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Amgen (AMGN) 0.2 $136M +12% 423k 322.51
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Fair Isaac Corporation (FICO) 0.2 $136M +236% 70k 1943.52
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Texas Instruments Incorporated (TXN) 0.2 $136M +62% 657k 206.57
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D.R. Horton (DHI) 0.2 $135M -11% 706k 190.77
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Booking Holdings (BKNG) 0.2 $134M -32% 32k 4212.12
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Global X Fds 1-3 Month T-bill (CLIP) 0.2 $133M NEW 1.3M 100.50
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Progressive Corporation (PGR) 0.2 $133M +18% 523k 253.82
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Republic Services (RSG) 0.2 $132M 657k 200.84
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Wal-Mart Stores (WMT) 0.2 $130M +24% 1.6M 80.75
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Trane Technologies SHS (TT) 0.2 $129M +8% 332k 388.81
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salesforce (CRM) 0.2 $125M -59% 458k 273.68
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Charles River Laboratories (CRL) 0.2 $125M +10% 635k 196.92
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Lam Research Corporation (LRCX) 0.2 $124M +2% 152k 816.52
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Cigna Corp (CI) 0.2 $124M -4% 357k 346.44
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $123M -33% 349k 353.48
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Public Storage (PSA) 0.2 $123M +25% 338k 363.85
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Ryder System (R) 0.2 $123M +4% 843k 145.80
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A. O. Smith Corporation (AOS) 0.2 $123M +3% 1.4M 89.83
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Lennar Corp Cl A (LEN) 0.2 $120M +21% 638k 187.48
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CF Industries Holdings (CF) 0.2 $120M +2% 1.4M 85.78
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Houlihan Lokey Cl A (HLI) 0.2 $119M +3% 756k 158.00
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Globant S A (GLOB) 0.1 $115M +62% 582k 198.15
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Boston Properties (BXP) 0.1 $115M +26% 1.4M 80.46
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Vici Pptys (VICI) 0.1 $115M -4% 3.4M 33.31
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Invitation Homes (INVH) 0.1 $115M -21% 3.2M 35.26
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Cisco Systems (CSCO) 0.1 $114M +19% 2.1M 53.22
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Hologic (HOLX) 0.1 $114M 1.4M 81.46
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Arch Cap Group Ord (ACGL) 0.1 $113M +3% 1.0M 111.88
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $113M -25% 2.1M 52.58
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GATX Corporation (GATX) 0.1 $112M +2% 847k 132.37
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Bank of America Corporation (BAC) 0.1 $112M -14% 2.8M 39.68
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Ameriprise Financial (AMP) 0.1 $111M +30% 237k 469.92
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Capital One Financial (COF) 0.1 $111M 743k 149.73
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Raymond James Financial (RJF) 0.1 $109M +5% 894k 122.43
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Fiserv (FI) 0.1 $109M -7% 609k 179.65
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Iron Mountain (IRM) 0.1 $109M -2% 917k 118.83
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American Intl Group Com New (AIG) 0.1 $107M +81% 1.5M 73.23
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Comcast Corp Cl A (CMCSA) 0.1 $107M +18% 2.6M 41.77
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American Express Company (AXP) 0.1 $106M +30% 392k 271.20
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Quanta Services (PWR) 0.1 $106M -7% 355k 298.14
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Woodward Governor Company (WWD) 0.1 $105M +9% 613k 171.52
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Hdfc Bank Sponsored Ads (HDB) 0.1 $105M +7% 1.7M 62.56
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O'reilly Automotive (ORLY) 0.1 $105M -20% 91k 1151.62
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Msci (MSCI) 0.1 $101M -4% 174k 582.93
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Us Bancorp Del Com New (USB) 0.1 $100M +24% 2.2M 45.73
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Archrock (AROC) 0.1 $100M -8% 4.9M 20.24
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $100M 214k 465.07
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Cabot Corporation (CBT) 0.1 $99M +3% 889k 111.78
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Box Cl A (BOX) 0.1 $99M +2% 3.0M 32.73
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Waste Connections (WCN) 0.1 $98M +279% 549k 178.83
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Snap-on Incorporated (SNA) 0.1 $98M +2% 338k 289.71
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Honeywell International (HON) 0.1 $98M +30% 473k 206.71
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Wells Fargo & Company (WFC) 0.1 $97M -12% 1.7M 56.49
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Sba Communications Corp Cl A (SBAC) 0.1 $97M +15% 404k 240.43
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Abbott Laboratories (ABT) 0.1 $97M -35% 849k 114.01
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Arrow Electronics (ARW) 0.1 $96M +14% 725k 132.83
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Starbucks Corporation (SBUX) 0.1 $96M +142% 987k 97.43
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Wright Express (WEX) 0.1 $96M +917% 458k 209.82
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Cirrus Logic (CRUS) 0.1 $95M +9% 766k 124.21
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Extra Space Storage (EXR) 0.1 $95M -8% 527k 180.16
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Atmos Energy Corporation (ATO) 0.1 $95M +19% 684k 138.71
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Home Depot (HD) 0.1 $94M 231k 405.20
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Chevron Corporation (CVX) 0.1 $93M +4% 632k 147.27
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Airbnb Com Cl A (ABNB) 0.1 $93M -21% 731k 126.75
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Check Point Software Tech Lt Ord (CHKP) 0.1 $92M +38% 476k 192.81
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Medtronic SHS (MDT) 0.1 $92M -11% 1.0M 90.01
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Philip Morris International (PM) 0.1 $90M +18% 743k 121.40
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Eastman Chemical Company (EMN) 0.1 $90M 804k 111.97
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Citigroup Com New (C) 0.1 $89M +9% 1.4M 62.60
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CoStar (CSGP) 0.1 $89M -2% 1.2M 75.44
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Huntington Ingalls Inds (HII) 0.1 $89M +3% 337k 264.22
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Middleby Corporation (MIDD) 0.1 $88M +953% 631k 139.09
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Sun Communities (SUI) 0.1 $87M -4% 646k 135.15
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Equity Lifestyle Properties (ELS) 0.1 $87M +67% 1.2M 71.35
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Cadence Design Systems (CDNS) 0.1 $87M -7% 322k 271.03
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Corteva (CTVA) 0.1 $87M +20% 1.5M 58.79
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Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $87M -4% 2.9M 29.65
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Atlassian Corporation Cl A (TEAM) 0.1 $86M -56% 542k 158.94
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General Dynamics Corporation (GD) 0.1 $86M +12% 285k 301.87
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Webster Financial Corporation (WBS) 0.1 $86M +8% 1.8M 46.62
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Martin Marietta Materials (MLM) 0.1 $86M +7% 160k 538.70
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Ventas (VTR) 0.1 $86M +139% 1.3M 64.13
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Wec Energy Group (WEC) 0.1 $85M +20% 885k 96.18
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Centene Corporation (CNC) 0.1 $85M +5% 1.1M 75.28
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TJX Companies (TJX) 0.1 $85M +12% 721k 117.54
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Alcon Ord Shs (ALC) 0.1 $84M +15% 844k 100.01
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Bio Rad Labs Cl A (BIO) 0.1 $84M +35% 253k 334.04
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Hexcel Corporation (HXL) 0.1 $84M +3% 1.4M 61.83
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McKesson Corporation (MCK) 0.1 $84M 170k 494.42
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Vulcan Materials Company (VMC) 0.1 $84M +287% 335k 250.22
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Veeva Sys Cl A Com (VEEV) 0.1 $83M -52% 396k 209.97
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Abbvie (ABBV) 0.1 $83M -3% 421k 197.48
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Darden Restaurants (DRI) 0.1 $83M 506k 164.11
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Aon Shs Cl A (AON) 0.1 $83M +5% 239k 346.05
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Microchip Technology (MCHP) 0.1 $83M +9% 1.0M 80.28
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $82M +50% 2.4M 33.86
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Essex Property Trust (ESS) 0.1 $81M -11% 275k 295.55
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Ingersoll Rand (IR) 0.1 $81M -38% 827k 98.18
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Bank of New York Mellon Corporation (BK) 0.1 $81M +16% 1.1M 71.86
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Kimco Realty Corporation (KIM) 0.1 $80M +111% 3.4M 23.22
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Tyler Technologies (TYL) 0.1 $80M -3% 137k 583.72
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Akamai Technologies (AKAM) 0.1 $80M 784k 101.37
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BorgWarner (BWA) 0.1 $79M +15% 2.2M 36.29
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Nextera Energy (NEE) 0.1 $79M -21% 936k 84.53
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Novo-nordisk A S Adr (NVO) 0.1 $79M -12% 662k 119.07
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Colgate-Palmolive Company (CL) 0.1 $79M +26% 757k 103.81
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Xcel Energy (XEL) 0.1 $79M +57% 1.2M 65.30
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Allstate Corporation (ALL) 0.1 $78M +11% 412k 189.65
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Raytheon Technologies Corp (RTX) 0.1 $78M +2% 643k 121.16
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Marsh & McLennan Companies (MMC) 0.1 $78M 348k 223.11
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Duke Energy Corp Com New (DUK) 0.1 $77M -3% 665k 115.30
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Qiagen Nv Shs New (QGEN) 0.1 $76M +18% 1.7M 45.58
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American Water Works (AWK) 0.1 $76M +258% 517k 146.14
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Papa John's Int'l (PZZA) 0.1 $75M +49% 1.4M 53.87
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Zimmer Holdings (ZBH) 0.1 $75M +15% 697k 107.97
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Udr (UDR) 0.1 $74M -2% 1.6M 45.34
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Analog Devices (ADI) 0.1 $74M +42% 320k 230.10
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Applied Materials (AMAT) 0.1 $73M -11% 363k 202.05
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Key (KEY) 0.1 $73M +39% 4.4M 16.75
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Valmont Industries (VMI) 0.1 $73M +1039% 253k 290.00
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PNC Financial Services (PNC) 0.1 $73M +14% 396k 184.85
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Pepsi (PEP) 0.1 $73M +13% 428k 170.05
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Hilton Worldwide Holdings (HLT) 0.1 $73M +19% 316k 230.41
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At&t (T) 0.1 $73M +23% 3.3M 22.00
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Equity Residential Sh Ben Int (EQR) 0.1 $73M -8% 977k 74.46
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Zoetis Cl A (ZTS) 0.1 $72M 370k 195.42
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Charles Schwab Corporation (SCHW) 0.1 $72M +4% 1.1M 64.80
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Sonoco Products Company (SON) 0.1 $71M -4% 1.3M 54.63
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Ferguson Enterprises Common Stock New (FERG) 0.1 $71M NEW 357k 198.56
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Astrazeneca Sponsored Adr (AZN) 0.1 $71M +13% 907k 77.91
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Firstcash Holdings (FCFS) 0.1 $71M 616k 114.80
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Deere & Company (DE) 0.1 $70M -3% 168k 417.20
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Applovin Corp Com Cl A (APP) 0.1 $70M +84% 537k 130.55
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RPM International (RPM) 0.1 $70M +42% 576k 121.03
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Intercontinental Exchange (ICE) 0.1 $70M +23% 433k 160.64
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AmerisourceBergen (COR) 0.1 $69M +13% 306k 225.08
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AvalonBay Communities (AVB) 0.1 $68M +12% 302k 225.37
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Anthem (ELV) 0.1 $68M +16% 131k 520.00
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Sony Group Corp Sponsored Adr (SONY) 0.1 $68M +18% 701k 96.58
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Willis Towers Watson SHS (WTW) 0.1 $68M +7% 230k 294.53
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AutoZone (AZO) 0.1 $67M -4% 21k 3148.97
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International Business Machines (IBM) 0.1 $67M +43% 302k 221.08
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Past Filings by Sei Investments

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

View all past filings