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 3228 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Sei Investments has 3228 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 $3.8B +12% 22M 174.40
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Apple (AAPL) 2.6 $2.9B +19% 11M 253.79
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Microsoft Corporation (MSFT) 2.4 $2.6B 7.0M 370.17
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Amazon (AMZN) 2.0 $2.2B +10% 11M 208.27
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Alphabet Cap Stk Cl C (GOOG) 1.6 $1.7B +29% 5.9M 286.86
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $1.6B -3% 25M 64.08
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Broadcom (AVGO) 1.4 $1.6B +23% 5.1M 309.51
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.4B +7% 48M 29.13
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.4B +4% 19M 73.64
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $1.4B -2% 45M 30.50
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2B +8% 4.2M 287.56
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Meta Platforms Cl A (META) 1.0 $1.1B +15% 2.0M 572.13
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Ishares Tr Core Msci Intl (IDEV) 1.0 $1.0B +2% 12M 83.57
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $876M +11% 2.6M 337.95
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $834M +5% 33M 25.64
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Vanguard Index Fds Value Etf (VTV) 0.7 $753M 3.8M 196.20
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $707M +4% 14M 49.89
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Eli Lilly & Co. (LLY) 0.7 $706M +19% 767k 919.77
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Nushares Etf Tr Nuveen Internati (NXUS) 0.6 $647M +57% 26M 24.79
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Vanguard Index Fds Growth Etf (VUG) 0.6 $643M 1.5M 436.79
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Ishares Core Msci Emkt (IEMG) 0.6 $633M -4% 9.1M 69.75
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Mastercard Incorporated Cl A (MA) 0.6 $621M +4% 1.2M 499.66
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.6 $621M 15M 41.56
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.6 $614M +2% 14M 45.55
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $611M 11M 54.05
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $589M +6% 12M 48.05
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Ishares Tr National Mun Etf (MUB) 0.5 $560M 5.3M 106.15
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Visa Com Cl A (V) 0.5 $558M 1.8M 302.24
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Tesla Motors (TSLA) 0.5 $558M +16% 1.5M 371.75
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Welltower Inc Com reit (WELL) 0.5 $526M +10% 2.7M 197.71
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Netflix (NFLX) 0.5 $503M +9% 5.2M 96.15
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Johnson & Johnson (JNJ) 0.4 $479M +16% 2.0M 244.44
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Spdr Series Trust State Street Spd (SPHY) 0.4 $463M +5% 20M 23.32
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $429M 15M 29.08
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $406M -9% 17M 24.27
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Ge Aerospace Com New (GE) 0.4 $383M +36% 1.3M 283.80
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JPMorgan Chase & Co. (JPM) 0.4 $382M +35% 1.3M 294.16
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Ge Vernova (GEV) 0.4 $381M -16% 436k 872.90
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $379M +223% 287k 1320.59
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Spotify Technology S A SHS (SPOT) 0.3 $363M 750k 484.20
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Advanced Micro Devices (AMD) 0.3 $355M +33% 1.7M 203.43
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Booking Holdings (BKNG) 0.3 $352M +96% 84k 4210.32
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $345M +5% 13M 26.61
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Exxon Mobil Corporation (XOM) 0.3 $335M +32% 2.0M 169.67
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Woodward Governor Company (WWD) 0.3 $324M +12% 904k 357.92
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $323M 1.5M 217.25
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $321M +7% 2.7M 118.62
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $321M -2% 3.5M 90.53
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Ishares Msci Gbl Min Vol (ACWV) 0.3 $318M +2% 2.7M 119.51
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Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $312M NEW 6.1M 51.18
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Palantir Technologies Cl A (PLTR) 0.3 $311M +88% 2.1M 146.28
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $305M +2% 2.9M 106.50
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.3 $299M +8% 8.2M 36.41
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $298M 985k 302.25
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Digital Realty Trust (DLR) 0.3 $297M 1.6M 180.19
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Cbre Group Cl A (CBRE) 0.3 $296M +8% 2.2M 135.46
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Prologis (PLD) 0.3 $295M 2.2M 132.19
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Parker-Hannifin Corporation (PH) 0.3 $295M +55% 329k 895.24
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Intuitive Surgical Com New (ISRG) 0.3 $292M -4% 634k 460.99
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Verizon Communications (VZ) 0.3 $287M +30% 5.7M 50.20
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $286M -41% 5.7M 49.95
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Raytheon Technologies Corp (RTX) 0.3 $285M +31% 1.5M 192.90
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $283M +10% 591k 479.20
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Nushares Etf Tr Nuveen High Yiel (NHYB) 0.3 $275M +12% 11M 24.63
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Philip Morris International (PM) 0.3 $275M +19% 1.7M 165.34
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At&t (T) 0.3 $272M +36% 9.4M 28.99
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Micron Technology (MU) 0.2 $271M +39% 802k 337.84
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $269M +5% 4.1M 65.69
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $260M +30% 11M 24.29
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Equinix (EQIX) 0.2 $257M +11% 262k 980.09
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Merck & Co (MRK) 0.2 $253M +13% 2.1M 120.29
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Teledyne Technologies Incorporated (TDY) 0.2 $251M +3% 415k 605.01
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Bank of America Corporation (BAC) 0.2 $248M +18% 5.1M 48.76
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Linde SHS (LIN) 0.2 $245M +6% 495k 495.78
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Citigroup Com New (C) 0.2 $245M +13% 2.2M 113.41
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McKesson Corporation (MCK) 0.2 $245M 283k 865.36
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $242M +3% 9.6M 25.11
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Lam Research Corp Com New (LRCX) 0.2 $238M -3% 1.1M 213.66
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Morgan Stanley Com New (MS) 0.2 $232M +89% 1.4M 164.57
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Cigna Corp (CI) 0.2 $231M +83% 866k 266.74
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L3harris Technologies (LHX) 0.2 $230M +11% 667k 345.32
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Insmed Com Par $.01 (INSM) 0.2 $228M +56% 1.4M 163.49
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Sea Sponsord Ads (SE) 0.2 $227M +16% 2.7M 82.81
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Wal-Mart Stores (WMT) 0.2 $227M +5% 1.8M 124.28
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Cisco Systems (CSCO) 0.2 $226M -7% 2.9M 77.59
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Applied Materials (AMAT) 0.2 $224M +33% 655k 341.79
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Costco Wholesale Corporation (COST) 0.2 $222M +29% 223k 996.43
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Chevron Corporation (CVX) 0.2 $222M +53% 1.1M 206.90
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Hca Holdings (HCA) 0.2 $221M +27% 468k 473.24
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Baker Hughes Company Cl A (BKR) 0.2 $219M -2% 3.6M 61.05
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MercadoLibre (MELI) 0.2 $218M +20% 126k 1729.43
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $212M +12% 661k 320.81
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Wells Fargo & Company (WFC) 0.2 $211M +7% 2.6M 79.62
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Argenx Se Sponsored Adr (ARGX) 0.2 $210M -13% 287k 730.08
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Ishares Tr Mbs Etf (MBB) 0.2 $208M +5% 2.2M 94.95
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Capital One Financial (COF) 0.2 $207M +10% 1.1M 182.40
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CF Industries Holdings (CF) 0.2 $206M 1.6M 129.84
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Analog Devices (ADI) 0.2 $205M -14% 644k 318.14
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Snowflake Com Shs (SNOW) 0.2 $200M 1.3M 150.82
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UnitedHealth (UNH) 0.2 $197M +32% 728k 270.47
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Procter & Gamble Company (PG) 0.2 $194M +20% 1.3M 144.44
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Hilton Worldwide Holdings (HLT) 0.2 $194M +14% 638k 304.07
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Moog Cl A (MOG.A) 0.2 $192M 657k 292.72
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Abbvie (ABBV) 0.2 $192M +7% 885k 217.49
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S&p Global (SPGI) 0.2 $189M -15% 444k 425.34
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Applovin Corp Com Cl A (APP) 0.2 $188M +16% 472k 398.00
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American Electric Power Company (AEP) 0.2 $185M +39% 1.4M 131.08
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TJX Companies (TJX) 0.2 $185M +19% 1.2M 159.70
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Qualcomm (QCOM) 0.2 $184M +14% 1.4M 128.78
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Charles Schwab Corporation (SCHW) 0.2 $181M +28% 1.9M 93.99
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Huntington Ingalls Inds (HII) 0.2 $179M +2% 471k 379.90
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Uber Technologies (UBER) 0.2 $177M +2% 2.5M 71.94
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $176M +8% 3.5M 50.14
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salesforce (CRM) 0.2 $174M +29% 934k 186.66
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Howmet Aerospace (HWM) 0.2 $173M +2% 750k 230.46
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Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $172M +5% 3.4M 51.23
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Intuit (INTU) 0.2 $172M -24% 397k 432.38
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Reinsurance Group Amer Com New (RGA) 0.2 $171M 837k 204.16
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Monolithic Power Systems (MPWR) 0.2 $170M -6% 155k 1093.28
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Spdr Series Trust State Street Spd (HYMB) 0.2 $169M -2% 6.8M 24.80
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Comcast Corp Cl A (CMCSA) 0.2 $169M +57% 5.9M 28.71
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Synopsys (SNPS) 0.2 $168M 423k 396.62
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AutoZone (AZO) 0.2 $167M +9% 50k 3377.78
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Adobe Systems Incorporated (ADBE) 0.2 $167M +32% 685k 243.08
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Oracle Corporation (ORCL) 0.2 $166M -50% 1.1M 147.11
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Crown Castle Intl (CCI) 0.2 $166M 2.0M 81.31
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Chubb (CB) 0.2 $165M +44% 505k 325.96
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FormFactor (FORM) 0.2 $163M 1.7M 96.95
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Goldman Sachs (GS) 0.2 $163M +19% 193k 845.99
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Bank of New York Mellon Corporation (BK) 0.1 $162M +26% 1.4M 118.63
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Gilead Sciences (GILD) 0.1 $161M +5% 1.2M 139.37
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Williams Companies (WMB) 0.1 $160M 2.2M 72.79
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Ameriprise Financial (AMP) 0.1 $160M +28% 359k 444.29
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AmerisourceBergen (COR) 0.1 $159M 505k 314.14
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Cardinal Health (CAH) 0.1 $158M +8% 747k 211.31
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Arch Cap Group Ord (ACGL) 0.1 $156M -6% 1.6M 95.99
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General Motors Company (GM) 0.1 $156M +32% 2.1M 74.50
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Archrock (AROC) 0.1 $154M -2% 4.4M 34.80
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Home Depot (HD) 0.1 $152M +26% 463k 328.89
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Hdfc Bank Sponsored Ads (HDB) 0.1 $151M -6% 6.1M 24.88
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Lowe's Companies (LOW) 0.1 $151M 640k 236.30
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American Tower Reit (AMT) 0.1 $150M +7% 867k 172.58
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Thermo Fisher Scientific (TMO) 0.1 $150M +45% 305k 491.30
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Firstcash Holdings (FCFS) 0.1 $149M +2% 794k 188.00
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Trane Technologies SHS (TT) 0.1 $149M +261% 357k 416.69
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Carnival Corp Common Stock (CCL) 0.1 $149M -3% 5.7M 25.88
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Caterpillar (CAT) 0.1 $148M +19% 209k 708.46
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Amphenol Corp Cl A (APH) 0.1 $148M -49% 1.2M 126.35
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Ryder System (R) 0.1 $146M 714k 204.71
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Flextronics Intl Ord (FLEX) 0.1 $146M +52% 2.2M 65.46
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Aon Shs Cl A (AON) 0.1 $146M -2% 452k 322.76
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BorgWarner (BWA) 0.1 $146M -4% 2.7M 54.26
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $146M +7% 1.9M 77.11
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ConocoPhillips (COP) 0.1 $146M +22% 1.1M 132.00
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Arrow Electronics (ARW) 0.1 $145M +13% 1.0M 143.41
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $145M 1.6M 92.74
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Coca-Cola Company (KO) 0.1 $144M 1.9M 76.05
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Vertiv Holdings Com Cl A (VRT) 0.1 $142M +153% 568k 250.58
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Republic Services (RSG) 0.1 $142M +10% 649k 219.02
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Snap-on Incorporated (SNA) 0.1 $141M 388k 363.22
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Johnson Controls Internation SHS (JCI) 0.1 $140M +30% 1.1M 130.95
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Texas Instruments Incorporated (TXN) 0.1 $138M +28% 713k 194.13
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Quanta Services (PWR) 0.1 $138M -13% 251k 549.13
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Simon Property (SPG) 0.1 $137M +2% 736k 186.56
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Newmont Mining Corporation (NEM) 0.1 $137M +4% 1.3M 108.25
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Emcor (EME) 0.1 $136M -6% 184k 738.33
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Progressive Corporation (PGR) 0.1 $136M +31% 686k 198.25
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Elanco Animal Health (ELAN) 0.1 $135M +737% 5.7M 23.93
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Astrazeneca Ord (AZN) 0.1 $135M NEW 684k 197.22
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $134M +21% 9.3M 14.37
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Cirrus Logic (CRUS) 0.1 $134M -2% 927k 144.62
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Western Digital (WDC) 0.1 $134M +5% 495k 270.49
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Bristol Myers Squibb (BMY) 0.1 $133M +8% 2.2M 60.65
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Danaher Corporation (DHR) 0.1 $133M -32% 703k 189.67
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Raymond James Financial (RJF) 0.1 $133M -6% 921k 144.79
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Kla Corp Com New (KLAC) 0.1 $133M +31% 91k 1472.41
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Pepsi (PEP) 0.1 $133M +21% 858k 155.31
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Global X Fds 1-3 Month T-bill (CLIP) 0.1 $133M -11% 1.3M 100.36
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West Pharmaceutical Services (WST) 0.1 $133M -10% 529k 250.53
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Corteva (CTVA) 0.1 $132M +2% 1.6M 83.71
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Charles River Laboratories (CRL) 0.1 $131M 757k 172.67
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GATX Corporation (GATX) 0.1 $131M 764k 170.76
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Expedia Group Com New (EXPE) 0.1 $129M +10% 561k 230.89
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GSK Sponsored Adr (GSK) 0.1 $126M +40% 2.3M 55.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $126M +16% 211k 597.55
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $126M +34% 2.2M 57.80
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Amgen (AMGN) 0.1 $126M 357k 351.78
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Intercontinental Exchange (ICE) 0.1 $125M +9% 798k 157.28
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Nrg Energy Com New (NRG) 0.1 $125M +50% 857k 146.14
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Exelon Corporation (EXC) 0.1 $124M +50% 2.5M 49.02
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Extra Space Storage (EXR) 0.1 $124M -2% 943k 131.12
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BP Sponsored Adr (BP) 0.1 $121M +48% 2.6M 47.01
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Carrier Global Corporation (CARR) 0.1 $118M +6% 2.1M 56.31
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Albemarle Corporation (ALB) 0.1 $117M 653k 179.53
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eBay (EBAY) 0.1 $117M +25% 1.3M 91.02
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O'reilly Automotive (ORLY) 0.1 $116M +163% 1.3M 92.31
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Sba Communications Corp Cl A (SBAC) 0.1 $116M +7% 672k 172.11
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Valmont Industries (VMI) 0.1 $116M 289k 399.80
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ON Semiconductor (ON) 0.1 $116M 1.9M 61.92
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General Dynamics Corporation (GD) 0.1 $115M +5% 336k 343.27
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Occidental Petroleum Corporation (OXY) 0.1 $113M +247% 1.7M 65.10
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Altria (MO) 0.1 $112M +15% 1.7M 65.99
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Moody's Corporation (MCO) 0.1 $112M +11% 257k 436.25
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Webster Financial Corporation (WBS) 0.1 $111M -11% 1.6M 69.42
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C H Robinson Worldwide In Com New (CHRW) 0.1 $110M +532% 660k 166.07
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MDU Resources (MDU) 0.1 $109M 5.3M 20.72
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Medtronic SHS (MDT) 0.1 $108M +19% 1.2M 86.66
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $108M +18% 544k 198.29
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Lockheed Martin Corporation (LMT) 0.1 $108M +9% 178k 604.39
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State Street Corporation (STT) 0.1 $107M +41% 849k 126.56
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Hexcel Corporation (HXL) 0.1 $107M -2% 1.3M 80.93
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International Business Machines (IBM) 0.1 $107M +15% 440k 242.39
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Middleby Corporation (MIDD) 0.1 $107M +6% 803k 132.65
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Colgate-Palmolive Company (CL) 0.1 $106M +39% 1.2M 85.23
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Union Pacific Corporation (UNP) 0.1 $106M +16% 436k 242.75
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Credicorp (BAP) 0.1 $106M +9% 312k 339.30
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Aercap Holdings Nv SHS (AER) 0.1 $106M +23% 770k 137.18
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SYNNEX Corporation (SNX) 0.1 $105M +41% 620k 168.71
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Us Bancorp Com New (USB) 0.1 $104M +20% 2.0M 52.01
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Nextera Energy (NEE) 0.1 $104M +8% 1.1M 92.88
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Boston Properties (BXP) 0.1 $104M 2.0M 51.90
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Wintrust Financial Corporation (WTFC) 0.1 $104M 745k 138.95
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Motorola Solutions Com New (MSI) 0.1 $103M +134% 237k 433.97
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Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $103M -2% 2.3M 45.65
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Canadian Pacific Kansas City (CP) 0.1 $102M +27% 1.3M 78.66
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Darden Restaurants (DRI) 0.1 $101M 517k 196.03
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American Intl Group Com New (AIG) 0.1 $101M -4% 1.3M 75.25
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Iron Mountain (IRM) 0.1 $100M -4% 975k 102.13
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CVS Caremark Corporation (CVS) 0.1 $99M +32% 1.4M 71.82
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Edwards Lifesciences (EW) 0.1 $99M +203% 1.2M 80.08
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Houlihan Lokey Cl A (HLI) 0.1 $99M 690k 143.61
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Walt Disney Company (DIS) 0.1 $98M +42% 1.0M 96.37
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Akamai Technologies (AKAM) 0.1 $98M 852k 114.73
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Comfort Systems USA (FIX) 0.1 $98M +30% 71k 1379.25
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Sun Communities (SUI) 0.1 $97M +33% 772k 125.95
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Doordash Cl A (DASH) 0.1 $97M -35% 646k 150.06
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Eaton Corp SHS (ETN) 0.1 $97M -20% 271k 357.71
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Servicenow (NOW) 0.1 $97M -51% 927k 104.53
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $97M -17% 247k 391.76
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Entergy Corporation (ETR) 0.1 $96M +7% 858k 112.36
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Atmos Energy Corporation (ATO) 0.1 $95M -10% 513k 184.72
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Autodesk (ADSK) 0.1 $95M +52% 395k 239.40
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Novartis Sponsored Adr (NVS) 0.1 $95M +9% 619k 152.75
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Ecolab (ECL) 0.1 $94M 352k 266.07
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Kroger (KR) 0.1 $94M 1.3M 72.36
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Pfizer (PFE) 0.1 $92M -6% 3.3M 28.08
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Xcel Energy (XEL) 0.1 $92M +3% 1.2M 79.43
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Wright Express (WEX) 0.1 $92M +8% 598k 153.07
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PNC Financial Services (PNC) 0.1 $91M +9% 437k 208.09
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Hologic 0.1 $90M -2% 1.2M 75.59
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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