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 2814 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Sei Investments has 2814 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) 3.9 $3.6B +12% 19M 186.58
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Microsoft Corporation (MSFT) 3.7 $3.5B +2% 6.7M 517.95
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Apple (AAPL) 2.4 $2.3B +18% 8.9M 254.63
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Amazon (AMZN) 1.9 $1.8B 8.2M 219.57
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $1.5B 26M 59.92
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.4B -2% 45M 31.91
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Meta Platforms Cl A (META) 1.4 $1.3B 1.8M 734.38
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $1.3B +3% 44M 29.11
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.3B +8% 17M 74.37
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Broadcom (AVGO) 1.2 $1.1B +3% 3.4M 329.91
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Alphabet Cap Stk Cl C (GOOG) 1.0 $961M +72% 3.9M 243.55
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Ishares Tr Core Msci Intl (IDEV) 1.0 $932M +5% 12M 80.17
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $907M +6% 3.7M 243.10
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $827M -12% 31M 26.34
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Oracle Corporation (ORCL) 0.8 $718M +7% 2.6M 281.24
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Vanguard Index Fds Growth Etf (VUG) 0.8 $703M 1.5M 479.61
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $694M +4% 14M 50.07
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Netflix (NFLX) 0.7 $683M -8% 570k 1198.92
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Vanguard Index Fds Value Etf (VTV) 0.7 $682M +2% 3.7M 186.49
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Ishares Core Msci Emkt (IEMG) 0.7 $623M 9.4M 65.92
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $613M 11M 54.18
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.6 $597M +22% 13M 45.40
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Mastercard Incorporated Cl A (MA) 0.6 $590M 1.0M 568.81
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.6 $587M +21% 15M 38.90
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Visa Com Cl A (V) 0.6 $583M -12% 1.7M 341.38
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Tesla Motors (TSLA) 0.6 $553M +11% 1.2M 444.69
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $544M -17% 1.9M 279.29
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $540M +7% 11M 49.46
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Ishares Tr National Mun Etf (MUB) 0.5 $500M +3% 4.7M 106.49
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Sea Sponsord Ads (SE) 0.5 $443M +5% 2.5M 178.73
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $435M 8.6M 50.63
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $429M +3% 18M 24.40
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Eli Lilly & Co. (LLY) 0.5 $429M -15% 562k 763.00
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Spdr Series Trust Portfli High Yld (SPHY) 0.5 $427M +6% 18M 23.94
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Spotify Technology S A SHS (SPOT) 0.4 $414M +15% 594k 698.06
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Welltower Inc Com reit (WELL) 0.4 $411M -8% 2.3M 178.14
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $410M -5% 15M 27.90
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Snowflake Com Shs (SNOW) 0.4 $408M +13% 1.8M 225.55
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $397M +3% 2.7M 148.60
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Servicenow (NOW) 0.4 $365M +7% 397k 920.13
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Intuit (INTU) 0.4 $358M 525k 682.91
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Cbre Group Cl A (CBRE) 0.4 $342M 2.2M 157.56
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MercadoLibre (MELI) 0.4 $332M +20% 142k 2336.96
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $324M 3.7M 87.31
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Applovin Corp Com Cl A (APP) 0.3 $321M +7% 446k 718.54
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $319M +4% 12M 26.95
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Ishares Msci Gbl Min Vol (ACWV) 0.3 $306M +2% 2.5M 119.93
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Amphenol Corp Cl A (APH) 0.3 $304M +117% 2.5M 123.75
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $303M 1.5M 208.71
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $294M +2% 2.8M 106.78
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.3 $288M +26% 7.4M 38.68
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Advanced Micro Devices (AMD) 0.3 $287M +85% 1.8M 161.81
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Ge Aerospace Com New (GE) 0.3 $285M +5% 947k 300.76
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JPMorgan Chase & Co. (JPM) 0.3 $284M +5% 901k 315.43
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $283M 950k 297.63
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Johnson & Johnson (JNJ) 0.3 $282M +14% 1.5M 185.42
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Booking Holdings (BKNG) 0.3 $264M -17% 49k 5399.41
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Synopsys (SNPS) 0.3 $264M +87% 535k 493.27
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $251M +3% 3.8M 66.90
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Danaher Corporation (DHR) 0.3 $247M -22% 1.2M 198.24
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Digital Realty Trust (DLR) 0.3 $246M -8% 1.4M 172.87
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Prologis (PLD) 0.3 $245M -10% 2.1M 114.52
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Teledyne Technologies Incorporated (TDY) 0.3 $235M +4% 401k 586.04
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Argenx Se Sponsored Adr (ARGX) 0.2 $230M 312k 737.95
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S&p Global (SPGI) 0.2 $229M +18% 470k 486.76
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $227M +3% 8.9M 25.51
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Boston Scientific Corporation (BSX) 0.2 $224M -8% 2.3M 97.63
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Eaton Corp SHS (ETN) 0.2 $216M +7% 578k 374.25
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Doordash Cl A (DASH) 0.2 $214M +15% 785k 271.99
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Linde SHS (LIN) 0.2 $209M 441k 475.27
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Ishares Tr Mbs Etf (MBB) 0.2 $207M +12% 2.2M 95.15
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Palantir Technologies Cl A (PLTR) 0.2 $198M +7% 1.1M 182.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $198M +4% 393k 502.74
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Abbvie (ABBV) 0.2 $196M +22% 846k 231.54
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Woodward Governor Company (WWD) 0.2 $195M +8% 772k 252.71
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Analog Devices (ADI) 0.2 $195M +75% 793k 245.70
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Moody's Corporation (MCO) 0.2 $191M +70% 401k 476.48
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Qualcomm (QCOM) 0.2 $190M +7% 1.1M 166.36
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Cadence Design Systems (CDNS) 0.2 $184M +76% 524k 351.26
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Monolithic Power Systems (MPWR) 0.2 $184M 200k 920.30
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Cisco Systems (CSCO) 0.2 $183M +7% 2.7M 68.42
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Intuitive Surgical Com New (ISRG) 0.2 $183M -26% 409k 447.23
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $181M +4% 551k 328.17
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Uber Technologies (UBER) 0.2 $181M +15% 1.8M 97.97
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Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $179M +7% 7.2M 24.93
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $177M +3% 8.2M 21.54
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Hdfc Bank Sponsored Ads (HDB) 0.2 $176M +96% 5.2M 34.16
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Philip Morris International (PM) 0.2 $175M -14% 1.1M 162.20
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Ecolab (ECL) 0.2 $174M 636k 273.83
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Citigroup Com New (C) 0.2 $170M -4% 1.7M 101.50
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Crown Castle Intl (CCI) 0.2 $170M +5% 1.8M 96.49
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Baker Hughes Company Cl A (BKR) 0.2 $167M +9% 3.4M 48.72
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Ryder System (R) 0.2 $167M +3% 883k 188.64
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Ge Vernova (GEV) 0.2 $166M -14% 271k 614.90
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GATX Corporation (GATX) 0.2 $166M +2% 950k 174.74
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Moog Cl A (MOG.A) 0.2 $165M +3% 796k 207.62
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AmerisourceBergen (COR) 0.2 $165M 529k 312.53
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Equinix (EQIX) 0.2 $164M -14% 210k 783.10
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Charles Schwab Corporation (SCHW) 0.2 $163M +10% 1.7M 95.46
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Procter & Gamble Company (PG) 0.2 $162M +2% 1.1M 153.65
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Reinsurance Grp Of America I Com New (RGA) 0.2 $162M +6% 841k 192.13
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Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $161M +2% 3.1M 52.22
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Raymond James Financial (RJF) 0.2 $161M +2% 933k 172.62
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AutoZone (AZO) 0.2 $160M +5% 37k 4293.09
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Howmet Aerospace (HWM) 0.2 $160M -5% 814k 196.23
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Capital One Financial (COF) 0.2 $160M 751k 212.58
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Bank of America Corporation (BAC) 0.2 $159M +3% 3.1M 51.59
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Stryker Corporation (SYK) 0.2 $158M 428k 369.67
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Lowe's Companies (LOW) 0.2 $158M 629k 251.29
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Wal-Mart Stores (WMT) 0.2 $157M -4% 1.5M 103.06
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Lam Research Corp Com New (LRCX) 0.2 $156M -61% 1.2M 133.90
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $156M +22% 5.4M 28.91
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Verizon Communications (VZ) 0.2 $154M +7% 3.5M 43.95
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American Tower Reit (AMT) 0.2 $154M -12% 801k 192.32
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Wells Fargo & Company (WFC) 0.2 $153M +15% 1.8M 83.82
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Exxon Mobil Corporation (XOM) 0.2 $153M +3% 1.4M 112.75
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $152M -10% 9.5M 16.01
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Parker-Hannifin Corporation (PH) 0.2 $152M 200k 758.31
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $151M +2% 3.0M 50.90
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Arch Cap Group Ord (ACGL) 0.2 $150M +3% 1.7M 90.73
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Simon Property (SPG) 0.2 $150M -12% 797k 187.68
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At&t (T) 0.2 $149M +4% 5.3M 28.24
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Adobe Systems Incorporated (ADBE) 0.2 $149M -6% 422k 352.75
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Global X Fds 1-3 Month T-bill (CLIP) 0.2 $149M 1.5M 100.42
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Houlihan Lokey Cl A (HLI) 0.2 $147M +3% 718k 205.32
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Merck & Co (MRK) 0.2 $147M +9% 1.8M 83.93
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Archrock (AROC) 0.2 $145M +3% 5.5M 26.31
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Axon Enterprise (AXON) 0.2 $143M +21% 200k 717.64
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $143M 1.5M 95.14
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CF Industries Holdings (CF) 0.2 $140M +5% 1.6M 89.70
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UnitedHealth (UNH) 0.2 $140M +5% 405k 345.37
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Gilead Sciences (GILD) 0.1 $139M +32% 1.3M 111.00
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Williams Companies (WMB) 0.1 $139M +6% 2.2M 63.34
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Huntington Ingalls Inds (HII) 0.1 $139M +3% 482k 287.91
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West Pharmaceutical Services (WST) 0.1 $138M +18% 528k 262.10
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Costco Wholesale Corporation (COST) 0.1 $138M -8% 149k 925.73
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Coca-Cola Company (KO) 0.1 $138M -8% 2.1M 66.32
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Snap-on Incorporated (SNA) 0.1 $134M +3% 387k 346.53
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Boston Properties (BXP) 0.1 $134M +17% 1.8M 74.34
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Aon Shs Cl A (AON) 0.1 $132M -8% 371k 356.72
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Republic Services (RSG) 0.1 $128M 556k 229.48
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D.R. Horton (DHI) 0.1 $125M 737k 169.54
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McKesson Corporation (MCK) 0.1 $125M +8% 161k 772.53
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TJX Companies (TJX) 0.1 $124M -5% 856k 144.54
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $124M +6% 1.7M 73.46
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Hilton Worldwide Holdings (HLT) 0.1 $123M -32% 473k 259.49
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Icon SHS (ICLR) 0.1 $123M +15% 699k 175.17
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Realty Income (O) 0.1 $121M -6% 2.0M 60.81
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Arista Networks Com Shs (ANET) 0.1 $120M +11% 826k 145.71
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BorgWarner (BWA) 0.1 $120M +8% 2.7M 43.96
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salesforce (CRM) 0.1 $119M -14% 503k 237.03
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Firstcash Holdings (FCFS) 0.1 $118M +4% 743k 158.42
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Charles River Laboratories (CRL) 0.1 $117M +4% 750k 156.54
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Sba Communications Corp Cl A (SBAC) 0.1 $116M -5% 602k 193.36
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Comcast Corp Cl A (CMCSA) 0.1 $116M +16% 3.7M 31.42
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Cirrus Logic (CRUS) 0.1 $116M +2% 927k 125.29
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Extra Space Storage (EXR) 0.1 $114M +4% 811k 140.95
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Valmont Industries (VMI) 0.1 $113M +3% 291k 387.70
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $112M +188% 702k 159.95
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Carrier Global Corporation (CARR) 0.1 $112M +3% 1.9M 59.70
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Goldman Sachs (GS) 0.1 $112M +2% 140k 796.35
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Atmos Energy Corporation (ATO) 0.1 $109M +7% 638k 170.75
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Box Cl A (BOX) 0.1 $107M +2% 3.3M 32.27
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Xylem (XYL) 0.1 $107M 724k 147.57
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American Intl Group Com New (AIG) 0.1 $106M 1.3M 78.54
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Chevron Corporation (CVX) 0.1 $105M +9% 678k 155.29
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Bank of New York Mellon Corporation (BK) 0.1 $105M +8% 964k 108.96
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $103M +39% 169k 612.39
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Home Depot (HD) 0.1 $103M +2% 255k 405.19
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Webster Financial Corporation (WBS) 0.1 $103M 1.7M 59.43
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Veeva Sys Cl A Com (VEEV) 0.1 $102M +2% 344k 297.91
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Ameriprise Financial (AMP) 0.1 $102M +3% 208k 491.24
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Darden Restaurants (DRI) 0.1 $101M 533k 190.23
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Raytheon Technologies Corp (RTX) 0.1 $101M -3% 604k 167.33
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Martin Marietta Materials (MLM) 0.1 $101M 160k 630.04
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Zoetis Cl A (ZTS) 0.1 $100M +10% 682k 146.32
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $99M +10% 1.3M 76.45
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Wintrust Financial Corporation (WTFC) 0.1 $99M +2% 746k 132.42
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Medtronic SHS (MDT) 0.1 $99M 1.0M 95.25
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Arrow Electronics (ARW) 0.1 $99M +4% 815k 121.00
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Hologic (HOLX) 0.1 $98M +5% 1.5M 67.49
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $98M -3% 2.3M 42.79
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Abbott Laboratories (ABT) 0.1 $98M -9% 728k 133.95
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Msci (MSCI) 0.1 $97M -2% 171k 567.41
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Corteva (CTVA) 0.1 $97M +2% 1.4M 67.63
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A. O. Smith Corporation (AOS) 0.1 $97M +3% 1.3M 73.41
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General Dynamics Corporation (GD) 0.1 $96M 282k 341.03
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Progressive Corporation (PGR) 0.1 $95M -13% 384k 246.85
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Wec Energy Group (WEC) 0.1 $94M -10% 817k 114.59
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Middleby Corporation (MIDD) 0.1 $93M +2% 698k 132.93
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Altria (MO) 0.1 $93M -4% 1.4M 66.06
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Robinhood Mkts Com Cl A (HOOD) 0.1 $92M -13% 645k 143.18
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Carvana Cl A (CVNA) 0.1 $92M +190% 243k 377.24
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International Business Machines (IBM) 0.1 $92M +7% 324k 282.16
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $91M -6% 872k 104.45
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Applied Materials (AMAT) 0.1 $90M +4% 440k 204.71
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American Express Company (AXP) 0.1 $90M 271k 332.16
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Amgen (AMGN) 0.1 $90M 317k 282.10
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Invitation Homes (INVH) 0.1 $89M -10% 3.0M 29.33
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Iron Mountain (IRM) 0.1 $89M 873k 101.94
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Kla Corp Com New (KLAC) 0.1 $89M -4% 82k 1078.60
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Morgan Stanley Com New (MS) 0.1 $88M +7% 556k 158.96
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Public Storage (PSA) 0.1 $87M -18% 303k 288.90
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Essex Property Trust (ESS) 0.1 $87M +4% 325k 267.76
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Walt Disney Company (DIS) 0.1 $87M +7% 759k 114.52
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East West Ban (EWBC) 0.1 $87M -3% 813k 106.46
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Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $86M 2.7M 31.94
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Intercontinental Exchange (ICE) 0.1 $86M -14% 508k 168.48
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American Water Works (AWK) 0.1 $86M +6% 615k 139.31
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Insmed Com Par $.01 (INSM) 0.1 $86M +36% 594k 144.01
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Hexcel Corporation (HXL) 0.1 $85M +3% 1.4M 62.71
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $85M -11% 3.7M 23.34
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Qiagen Nv Com Shs (QGEN) 0.1 $85M +4% 1.9M 44.68
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Sony Group Corp Sponsored Adr (SONY) 0.1 $85M 3.0M 28.79
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Xcel Energy (XEL) 0.1 $84M -3% 1.0M 80.65
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eBay (EBAY) 0.1 $84M +95% 923k 90.95
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Micron Technology (MU) 0.1 $84M +23% 501k 167.32
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L3harris Technologies (LHX) 0.1 $84M +53% 274k 305.49
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Synchrony Financial (SYF) 0.1 $83M +23% 1.2M 71.05
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General Motors Company (GM) 0.1 $82M +7% 1.3M 60.97
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Willis Towers Watson SHS (WTW) 0.1 $82M +4% 236k 345.51
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Nrg Energy Com New (NRG) 0.1 $81M -2% 502k 161.95
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CVS Caremark Corporation (CVS) 0.1 $81M +19% 1.1M 75.39
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Corning Incorporated (GLW) 0.1 $81M +165% 991k 82.03
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PNC Financial Services (PNC) 0.1 $81M 403k 200.93
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $81M -3% 327k 246.60
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Us Bancorp Del Com New (USB) 0.1 $80M 1.7M 48.32
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Kroger (KR) 0.1 $80M +14% 1.2M 67.41
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Barclays Adr (BCS) 0.1 $80M +4% 3.9M 20.67
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Bio Rad Labs Cl A (BIO) 0.1 $79M +6% 283k 280.17
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Lennar Corp Cl A (LEN) 0.1 $78M -3% 622k 126.01
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Wright Express (WEX) 0.1 $78M +2% 497k 157.60
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Garmin SHS (GRMN) 0.1 $78M +4% 317k 246.20
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Expedia Group Com New (EXPE) 0.1 $78M +19% 364k 213.75
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Credicorp (BAP) 0.1 $78M 292k 266.33
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Nextera Energy (NEE) 0.1 $77M -3% 1.0M 75.49
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Air Products & Chemicals (APD) 0.1 $77M 283k 272.76
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ConocoPhillips (COP) 0.1 $77M +3% 814k 94.60
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Cabot Corporation (CBT) 0.1 $77M +2% 1.0M 76.03
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Cardinal Health (CAH) 0.1 $77M +2% 488k 156.96
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Check Point Software Tech Lt Ord (CHKP) 0.1 $77M -3% 370k 207.00
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Pepsi (PEP) 0.1 $76M 544k 140.40
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Blackstone Group Inc Com Cl A (BX) 0.1 $76M 445k 170.85
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Host Hotels & Resorts (HST) 0.1 $75M +5% 4.4M 17.02
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Cigna Corp (CI) 0.1 $75M +9% 260k 288.25
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ON Semiconductor (ON) 0.1 $75M +4% 1.5M 49.31
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Thermo Fisher Scientific (TMO) 0.1 $74M -29% 153k 485.46
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Pfizer (PFE) 0.1 $74M +9% 2.9M 25.48
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Starbucks Corporation (SBUX) 0.1 $73M +5% 867k 84.60
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Deere & Company (DE) 0.1 $73M 160k 457.26
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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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