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 2721 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Sei Investments has 2721 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) 3.1 $2.4B 5.7M 421.50
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NVIDIA Corporation (NVDA) 2.6 $2.0B +3% 15M 134.29
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Apple (AAPL) 2.4 $1.9B +4% 7.5M 250.42
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Amazon (AMZN) 2.4 $1.9B 8.5M 219.39
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $1.3B +3% 28M 47.82
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.1B +299% 38M 27.87
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $1.0B +220% 39M 26.07
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Meta Platforms Cl A (META) 1.2 $946M +2% 1.6M 585.51
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $939M +5% 5.0M 189.30
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $815M +184% 35M 23.18
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $718M +11% 10M 71.91
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Vanguard Index Fds Growth Etf (VUG) 0.8 $634M 1.5M 410.44
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Ishares Tr Core Msci Intl (IDEV) 0.8 $633M +6% 9.8M 64.47
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Broadcom (AVGO) 0.8 $619M -10% 2.7M 231.84
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Ishares Tr National Mun Etf (MUB) 0.8 $589M +14% 5.5M 106.55
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $579M 2.9M 197.47
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Vanguard Index Fds Value Etf (VTV) 0.7 $572M 3.4M 169.30
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Alphabet Cap Stk Cl C (GOOG) 0.7 $572M +12% 3.0M 190.43
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Netflix (NFLX) 0.7 $572M -6% 641k 891.32
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $507M -2% 12M 44.04
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Mastercard Incorporated Cl A (MA) 0.6 $488M +10% 927k 526.57
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $478M -2% 9.5M 50.13
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $473M +4% 9.6M 49.05
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Ishares Core Msci Emkt (IEMG) 0.6 $447M 8.6M 52.22
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Oracle Corporation (ORCL) 0.6 $444M +19% 2.7M 166.64
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.5 $421M -11% 11M 38.61
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $419M +4% 8.6M 48.42
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Tesla Motors (TSLA) 0.5 $418M +24% 1.0M 403.84
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Eli Lilly & Co. (LLY) 0.5 $409M -3% 530k 772.00
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.5 $409M -4% 12M 33.12
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Visa Com Cl A (V) 0.5 $402M -4% 1.3M 316.04
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $391M +109% 16M 24.06
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Servicenow (NOW) 0.5 $373M -5% 352k 1060.03
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Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $370M +5% 16M 23.47
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $356M +87% 14M 25.86
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Boston Scientific Corporation (BSX) 0.4 $323M -9% 3.6M 89.32
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Welltower Inc Com reit (WELL) 0.4 $323M -2% 2.6M 126.02
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Spotify Technology S A SHS (SPOT) 0.4 $306M -4% 684k 447.28
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Cbre Group Cl A (CBRE) 0.4 $299M +40% 2.3M 131.29
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $290M +108% 11M 25.83
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Ishares Msci Gbl Min Vol (ACWV) 0.4 $283M -2% 2.6M 109.20
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $282M 2.7M 105.48
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $279M -2% 4.0M 70.28
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Shopify Cl A (SHOP) 0.3 $267M -16% 2.5M 106.32
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $261M +2% 1.3M 198.18
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Digital Realty Trust (DLR) 0.3 $257M 1.5M 177.33
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $248M +2% 3.2M 77.27
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Equinix (EQIX) 0.3 $248M -3% 263k 942.77
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $245M 876k 280.03
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Prologis (PLD) 0.3 $242M 2.3M 105.71
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Booking Holdings (BKNG) 0.3 $236M +49% 47k 4968.03
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Intuitive Surgical Com New (ISRG) 0.3 $235M -8% 449k 521.96
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Danaher Corporation (DHR) 0.3 $234M -2% 1.0M 229.65
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Sea Sponsord Ads (SE) 0.3 $231M +12% 2.2M 106.08
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Argenx Se Sponsored Adr (ARGX) 0.3 $226M -3% 367k 615.60
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $219M +5% 3.5M 63.15
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UnitedHealth (UNH) 0.3 $212M -10% 419k 505.86
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Arthur J. Gallagher & Co. (AJG) 0.3 $211M +307% 743k 283.86
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Intuit (INTU) 0.3 $210M -38% 335k 628.45
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Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.3 $209M 6.0M 34.94
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Ecolab (ECL) 0.3 $208M +50% 887k 234.21
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Eaton Corp SHS (ETN) 0.3 $201M +4% 604k 331.84
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Fiserv (FI) 0.3 $197M +57% 959k 205.42
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $195M +2% 9.9M 19.75
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Simon Property (SPG) 0.2 $194M +5% 1.1M 172.23
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MercadoLibre (MELI) 0.2 $192M -32% 113k 1700.09
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JPMorgan Chase & Co. (JPM) 0.2 $190M 793k 239.75
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Ishares Tr Mbs Etf (MBB) 0.2 $189M +7% 2.1M 91.69
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $188M +5% 8.1M 23.11
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Advanced Micro Devices (AMD) 0.2 $185M -33% 1.5M 120.78
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Adobe Systems Incorporated (ADBE) 0.2 $185M -25% 416k 444.68
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S&p Global (SPGI) 0.2 $184M -2% 369k 498.09
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American Tower Reit (AMT) 0.2 $183M +6% 995k 183.40
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Workday Cl A (WDAY) 0.2 $181M -6% 700k 258.17
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Teledyne Technologies Incorporated (TDY) 0.2 $178M +5% 383k 464.05
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Ge Aerospace Com New (GE) 0.2 $175M 1.0M 166.78
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Johnson & Johnson (JNJ) 0.2 $175M +5% 1.2M 144.62
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Chipotle Mexican Grill (CMG) 0.2 $171M -6% 2.8M 60.30
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $169M +4% 3.2M 51.91
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West Pharmaceutical Services (WST) 0.2 $167M +4% 510k 327.68
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Reinsurance Grp Of America I Com New (RGA) 0.2 $167M -3% 779k 213.63
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Merck & Co (MRK) 0.2 $166M -6% 1.7M 99.48
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $165M -2% 944k 175.25
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Arista Networks Com Shs (ANET) 0.2 $163M NEW 1.5M 110.53
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Procter & Gamble Company (PG) 0.2 $160M -2% 954k 167.65
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Ansys (ANSS) 0.2 $160M +3% 474k 336.93
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Linde SHS (LIN) 0.2 $157M -15% 375k 418.67
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $151M 333k 453.28
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Parker-Hannifin Corporation (PH) 0.2 $148M 233k 636.03
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Synopsys (SNPS) 0.2 $148M +9% 304k 485.54
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Wal-Mart Stores (WMT) 0.2 $147M 1.6M 90.35
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Moog Cl A (MOG.A) 0.2 $147M +5% 745k 196.84
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Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $145M +4% 2.9M 49.69
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Global X Fds 1-3 Month T-bill (CLIP) 0.2 $143M +7% 1.4M 100.10
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Costco Wholesale Corporation (COST) 0.2 $143M 157k 916.11
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Stryker Corporation (SYK) 0.2 $143M 398k 360.05
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Kkr & Co (KKR) 0.2 $143M -21% 966k 147.89
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $142M -2% 5.5M 25.58
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salesforce (CRM) 0.2 $142M -7% 423k 334.31
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Raymond James Financial (RJF) 0.2 $141M 911k 155.34
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ON Semiconductor (ON) 0.2 $141M +7% 2.2M 63.05
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $141M -19% 14M 10.36
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GATX Corporation (GATX) 0.2 $140M +6% 903k 154.77
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O'reilly Automotive (ORLY) 0.2 $138M +27% 116k 1185.79
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Xylem (XYL) 0.2 $134M +5% 1.2M 115.99
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Ryder System (R) 0.2 $134M 857k 156.86
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Exxon Mobil Corporation (XOM) 0.2 $134M -2% 1.2M 107.57
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Archrock (AROC) 0.2 $133M +8% 5.4M 24.89
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $133M +7% 377k 351.79
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Atlassian Corporation Cl A (TEAM) 0.2 $132M 543k 243.29
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Arch Cap Group Ord (ACGL) 0.2 $132M +41% 1.4M 92.35
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Texas Instruments Incorporated (TXN) 0.2 $132M +7% 704k 187.58
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Republic Services (RSG) 0.2 $132M 654k 201.18
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Capital One Financial (COF) 0.2 $131M 737k 178.32
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $131M -2% 1.5M 88.79
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Thermo Fisher Scientific (TMO) 0.2 $131M -10% 252k 520.08
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Ameriprise Financial (AMP) 0.2 $131M +3% 245k 532.27
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Qualcomm (QCOM) 0.2 $130M -12% 847k 153.62
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Cisco Systems (CSCO) 0.2 $129M 2.2M 59.20
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Globant S A (GLOB) 0.2 $129M +3% 603k 214.25
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Realty Income (O) 0.2 $128M -24% 2.4M 53.39
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Lowe's Companies (LOW) 0.2 $128M 519k 246.78
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Houlihan Lokey Cl A (HLI) 0.2 $128M -2% 737k 173.61
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Public Storage (PSA) 0.2 $127M +25% 425k 299.54
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Applovin Corp Com Cl A (APP) 0.2 $126M -27% 390k 323.83
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Hdfc Bank Sponsored Ads (HDB) 0.2 $126M +17% 2.0M 63.86
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CF Industries Holdings (CF) 0.2 $125M +4% 1.5M 85.33
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Charles River Laboratories (CRL) 0.2 $124M +6% 674k 184.38
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Verizon Communications (VZ) 0.2 $124M 3.1M 39.99
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Bank of America Corporation (BAC) 0.2 $124M 2.8M 43.95
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Snap-on Incorporated (SNA) 0.2 $123M +6% 361k 339.48
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Coca-Cola Company (KO) 0.2 $122M -6% 2.0M 62.26
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Howmet Aerospace (HWM) 0.2 $121M +82% 1.1M 109.37
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Marvell Technology (MRVL) 0.2 $119M +64% 1.1M 110.42
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Progressive Corporation (PGR) 0.2 $118M -6% 491k 239.72
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Monolithic Power Systems (MPWR) 0.2 $117M 198k 591.54
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Trane Technologies SHS (TT) 0.1 $111M -9% 301k 369.52
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Automatic Data Processing (ADP) 0.1 $111M +308% 380k 292.73
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $111M +28% 275k 402.70
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $111M +2% 2.2M 50.28
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Us Bancorp Del Com New (USB) 0.1 $110M +5% 2.3M 47.83
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Citigroup Com New (C) 0.1 $109M +9% 1.6M 70.39
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Crown Castle Intl (CCI) 0.1 $109M -3% 1.2M 90.74
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Webster Financial Corporation (WBS) 0.1 $109M +7% 2.0M 55.22
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Hologic (HOLX) 0.1 $109M +7% 1.5M 72.09
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Woodward Governor Company (WWD) 0.1 $108M +6% 650k 166.36
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Aon Shs Cl A (AON) 0.1 $108M +25% 301k 359.30
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Quanta Services (PWR) 0.1 $108M -4% 341k 316.03
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Msci (MSCI) 0.1 $107M +3% 179k 600.01
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American Intl Group Com New (AIG) 0.1 $107M 1.5M 72.80
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Lam Research Corp Com New (LRCX) 0.1 $107M NEW 1.5M 72.19
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Box Cl A (BOX) 0.1 $104M +8% 3.3M 31.60
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Sba Communications Corp Cl A (SBAC) 0.1 $103M +25% 506k 203.80
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Fair Isaac Corporation (FICO) 0.1 $103M -26% 52k 1990.93
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Comcast Corp Cl A (CMCSA) 0.1 $102M +6% 2.7M 37.53
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Honeywell International (HON) 0.1 $102M -5% 449k 225.89
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Boston Properties (BXP) 0.1 $101M -5% 1.4M 74.36
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Philip Morris International (PM) 0.1 $101M +12% 838k 120.35
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Sun Communities (SUI) 0.1 $101M +26% 819k 122.97
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American Express Company (AXP) 0.1 $97M -16% 328k 296.79
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Airbnb Com Cl A (ABNB) 0.1 $97M 739k 131.51
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Abbott Laboratories (ABT) 0.1 $97M 854k 113.11
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Darden Restaurants (DRI) 0.1 $96M 514k 186.67
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A. O. Smith Corporation (AOS) 0.1 $96M +2% 1.4M 68.21
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Invitation Homes (INVH) 0.1 $95M -8% 3.0M 31.97
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Cigna Corp (CI) 0.1 $94M -4% 342k 276.14
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Check Point Software Tech Lt Ord (CHKP) 0.1 $94M +6% 505k 186.65
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Chevron Corporation (CVX) 0.1 $94M +2% 647k 144.84
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Centene Corporation (CNC) 0.1 $93M +36% 1.5M 60.58
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Cadence Design Systems (CDNS) 0.1 $93M -3% 310k 300.33
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Hexcel Corporation (HXL) 0.1 $93M +8% 1.5M 62.71
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Charles Schwab Corporation (SCHW) 0.1 $93M +13% 1.3M 74.00
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Wells Fargo & Company (WFC) 0.1 $93M -23% 1.3M 70.23
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Hilton Worldwide Holdings (HLT) 0.1 $92M +18% 373k 247.14
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Home Depot (HD) 0.1 $92M +2% 236k 388.99
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $92M +81% 2.7M 34.13
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D.R. Horton (DHI) 0.1 $92M -7% 654k 139.88
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Bio Rad Labs Cl A (BIO) 0.1 $89M +7% 271k 328.90
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Iron Mountain (IRM) 0.1 $89M -7% 848k 105.14
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Middleby Corporation (MIDD) 0.1 $89M +3% 655k 135.46
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $89M +30% 3.2M 28.15
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Vulcan Materials Company (VMC) 0.1 $89M +2% 345k 257.22
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Lennar Corp Cl A (LEN) 0.1 $88M 648k 136.37
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Medtronic SHS (MDT) 0.1 $88M +8% 1.1M 79.92
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Arrow Electronics (ARW) 0.1 $87M +6% 771k 113.12
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Wintrust Financial Corporation (WTFC) 0.1 $87M +261% 699k 124.72
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Amgen (AMGN) 0.1 $87M -21% 333k 260.58
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Cabot Corporation (CBT) 0.1 $86M +5% 942k 91.31
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Willis Towers Watson SHS (WTW) 0.1 $86M +19% 274k 313.28
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Corteva (CTVA) 0.1 $85M 1.5M 56.96
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Trip Com Group Ads (TCOM) 0.1 $85M +27% 1.2M 68.65
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Wright Express (WEX) 0.1 $84M +5% 482k 175.33
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Huntington Ingalls Inds (HII) 0.1 $84M +32% 446k 189.16
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Valmont Industries (VMI) 0.1 $84M +8% 273k 306.67
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Atmos Energy Corporation (ATO) 0.1 $84M -12% 601k 139.27
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Bank of New York Mellon Corporation (BK) 0.1 $83M -3% 1.1M 76.83
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Wec Energy Group (WEC) 0.1 $83M 882k 94.02
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Xcel Energy (XEL) 0.1 $83M 1.2M 67.54
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Cirrus Logic (CRUS) 0.1 $83M +8% 830k 99.58
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Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $82M -3% 2.8M 29.14
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At&t (T) 0.1 $82M +9% 3.6M 22.77
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Martin Marietta Materials (MLM) 0.1 $81M 158k 516.70
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Tyler Technologies (TYL) 0.1 $81M +2% 140k 576.64
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Goldman Sachs (GS) 0.1 $80M +7% 140k 572.62
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Akamai Technologies (AKAM) 0.1 $80M +6% 836k 95.71
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Vici Pptys (VICI) 0.1 $80M -21% 2.7M 29.21
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Equity Lifestyle Properties (ELS) 0.1 $79M -2% 1.2M 66.64
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Kimco Realty Corporation (KIM) 0.1 $79M -2% 3.4M 23.43
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BorgWarner (BWA) 0.1 $79M +12% 2.5M 31.79
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PNC Financial Services (PNC) 0.1 $78M +2% 406k 192.85
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Eastman Chemical Company (EMN) 0.1 $78M +6% 857k 91.35
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McKesson Corporation (MCK) 0.1 $77M -20% 135k 569.91
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Blackstone Group Inc Com Cl A (BX) 0.1 $76M +8% 442k 172.41
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Raytheon Technologies Corp (RTX) 0.1 $76M 655k 115.72
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AvalonBay Communities (AVB) 0.1 $76M +14% 344k 219.99
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Zimmer Holdings (ZBH) 0.1 $76M +2% 715k 105.64
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $76M -43% 109k 693.04
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General Dynamics Corporation (GD) 0.1 $75M 285k 263.45
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $75M +6% 807k 92.66
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ConocoPhillips (COP) 0.1 $74M +22% 750k 99.18
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Alcon Ord Shs (ALC) 0.1 $74M +3% 878k 84.78
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Abbvie (ABBV) 0.1 $74M 417k 177.70
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Essex Property Trust (ESS) 0.1 $74M -6% 258k 285.56
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TJX Companies (TJX) 0.1 $72M -16% 599k 120.81
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AmerisourceBergen (COR) 0.1 $72M +5% 322k 224.68
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RPM International (RPM) 0.1 $72M 583k 123.06
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Altria (MO) 0.1 $71M +7% 1.4M 52.29
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Intercontinental Exchange (ICE) 0.1 $71M +10% 478k 149.01
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Walt Disney Company (DIS) 0.1 $71M -4% 638k 111.36
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Morgan Stanley Com New (MS) 0.1 $71M +3% 565k 125.72
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Ventas (VTR) 0.1 $71M -9% 1.2M 58.89
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Allstate Corporation (ALL) 0.1 $70M -11% 365k 192.79
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Zoetis Cl A (ZTS) 0.1 $70M +16% 432k 162.96
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Uber Technologies (UBER) 0.1 $70M -50% 1.2M 60.30
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Gilead Sciences (GILD) 0.1 $70M +18% 760k 92.37
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FormFactor (FORM) 0.1 $70M +34% 1.6M 44.00
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AutoZone (AZO) 0.1 $70M +2% 22k 3202.01
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Cullen/Frost Bankers (CFR) 0.1 $69M -3% 513k 134.26
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Sony Group Corp Sponsored Adr (SONY) 0.1 $69M +362% 3.2M 21.16
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Deere & Company (DE) 0.1 $69M -3% 162k 423.54
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American Water Works (AWK) 0.1 $68M +5% 546k 124.47
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Datadog Cl A Com (DDOG) 0.1 $68M +23% 474k 142.88
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Firstcash Holdings (FCFS) 0.1 $67M +5% 649k 103.62
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $66M 2.1M 30.95
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Analog Devices (ADI) 0.1 $66M -2% 312k 212.42
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Sonoco Products Company (SON) 0.1 $66M +3% 1.3M 48.85
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $65M +2% 1.5M 43.59
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Cabot Oil & Gas Corporation (CTRA) 0.1 $65M 2.5M 25.54
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Verisk Analytics (VRSK) 0.1 $64M 234k 275.43
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International Business Machines (IBM) 0.1 $64M -3% 291k 219.83
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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