SEI INVESTMENTS CO Holdings

SEI INVESTMENTS CO is an investment fund managing more than 44.81B US dollars. The largest holdings include Vanguard Total Bond Market Index Fund, Schwab U.S. Large-Cap ETF and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 1.95B US dollars and sold assets of total value of 3.33B US dollars.

$44.81B

portfolio value

-32.60%

quarter

-108.80%

1 year

-126.86%

3 years

-133.03%

5 years

SEI INVESTMENTS CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1457018000	1711477000
Q2 2016	2054881000	1238797000
Q3 2016	3815981000	645454000
Q4 2016	2343243000	1380971000
Q1 2017	3876494000	1656629000
Q2 2017	3385074000	1117148000
Q3 2017	4301586000	1211655000
Q4 2017	2311773000	1547772000
Q1 2018	3094025000	5417933000
Q2 2018	5139965000	1761885000
Q3 2018	2750417000	4429054000
Q4 2018	1690137000	1171697000
Q1 2019	4472898000	2633447000
Q2 2019	3055771000	2162508000
Q3 2019	9925947000	1041705000
Q4 2019	1434155000	6891392000
Q1 2020	-782174000	5316763000
Q2 2020	4620600000	422889000
Q3 2020	3837673000	1527363000
Q4 2020	5057012000	826329000
Q1 2021	2984078000	1963249000
Q2 2021	6113914000	658521000
Q3 2021	5382373000	2822977000
Q4 2021	6565719000	894853000
Q1 2022	1865925000	5067705000
Q2 2022	913986000	4243569000
Q3 2022	1949366000	3325962000

SEI INVESTMENTS CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Bond Market Index Fund Portfolio share: 3.23% Portfolio value: 1.44B Avg. open price: $78.2 Current price: $72.92 P/L: -6.75% Sold -0.36% shares Q3 2022	share	3.23%	1.44B	$78.2	$72.92	-6.75%	Sold -0.36% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.91% Portfolio value: 1.30B Avg. open price: $62.81 Current price: $47.18 P/L: -24.89% Bought +1.83% shares Q3 2022	share	2.91%	1.30B	$62.81	$47.18	-24.89%	Bought +1.83% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.66% Portfolio value: 1.19B Avg. open price: $39.36 Current price: $43.08 P/L: +9.46% Bought +5.88% shares Q3 2022	share	2.66%	1.19B	$39.36	$43.08	+9.46%	Bought +5.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.21% Portfolio value: 988.34M Avg. open price: $111.65 Current price: $250.2 P/L: +124.10% Sold -3.63% shares Q3 2022	share	2.21%	988.34M	$111.65	$250.2	+124.10%	Sold -3.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.37% Portfolio value: 611.75M Avg. open price: $2,592.14 Current price: $91.02 P/L: -96.49% Bought +0.41% shares Q3 2022	share	1.37%	611.75M	$2,592.14	$91.02	-96.49%	Bought +0.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.21% Portfolio value: 540.44M Avg. open price: $50.41 Current price: $146.61 P/L: +190.85% Bought +16.02% shares Q3 2022	share	1.21%	540.44M	$50.41	$146.61	+190.85%	Bought +16.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.20% Portfolio value: 535.86M Avg. open price: $2,436.79 Current price: $99.48 P/L: -95.92% Bought +0.80% shares Q3 2022	share	1.20%	535.86M	$2,436.79	$99.48	-95.92%	Bought +0.80% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.11% Portfolio value: 499.67M Avg. open price: $106.31 Current price: $106.17 P/L: -0.13% Sold -7.33% shares Q3 2022	share	1.11%	499.67M	$106.31	$106.17	-0.13%	Sold -7.33% shares Q3 2022
ISHARES TR Portfolio share: 0.97% Portfolio value: 435.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.06% shares Q3 2022	share	0.97%	435.45M	N/A	N/A	N/A	Bought +8.06% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.92% Portfolio value: 411.17M Avg. open price: $56.8 Current price: $67.85 P/L: +19.44% Bought +15.89% shares Q3 2022	share	0.92%	411.17M	$56.8	$67.85	+19.44%	Bought +15.89% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.91% Portfolio value: 409.41M Avg. open price: $113.97 Current price: $59.34 P/L: -47.93% Bought +3.57% shares Q3 2022	share	0.91%	409.41M	$113.97	$59.34	-47.93%	Bought +3.57% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.82% Portfolio value: 366.75M Avg. open price: $38.72 Current price: $34.28 P/L: -11.46% Bought +0.91% shares Q3 2022	share	0.82%	366.75M	$38.72	$34.28	-11.46%	Bought +0.91% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.82% Portfolio value: 365.50M Avg. open price: $95.44 Current price: $143.56 P/L: +50.41% Sold -4.61% shares Q3 2022	share	0.82%	365.50M	$95.44	$143.56	+50.41%	Sold -4.61% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.77% Portfolio value: 346.08M Avg. open price: $144.07 Current price: $228.45 P/L: +58.57% Bought +4.74% shares Q3 2022	share	0.77%	346.08M	$144.07	$228.45	+58.57%	Bought +4.74% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.77% Portfolio value: 343.81M Avg. open price: $39.62 Current price: $40.26 P/L: +1.62% Bought +6.49% shares Q3 2022	share	0.77%	343.81M	$39.62	$40.26	+1.62%	Bought +6.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 324.93M Avg. open price: $286.89 Current price: $535.04 P/L: +86.50% Bought +9.36% shares Q3 2022	share	0.73%	324.93M	$286.89	$535.04	+86.50%	Bought +9.36% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.68% Portfolio value: 302.71M Avg. open price: $49.15 Current price: $48.26 P/L: -1.82% Sold -1.01% shares Q3 2022	share	0.68%	302.71M	$49.15	$48.26	-1.82%	Sold -1.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.66% Portfolio value: 295.67M Avg. open price: $162.56 Current price: $213.68 P/L: +31.45% Sold -3.18% shares Q3 2022	share	0.66%	295.67M	$162.56	$213.68	+31.45%	Sold -3.18% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.65% Portfolio value: 290.13M Avg. open price: $70.28 Current price: $42.34 P/L: -39.76% Bought +1.36% shares Q3 2022	share	0.65%	290.13M	$70.28	$42.34	-39.76%	Bought +1.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 278.08M Avg. open price: $2,444.66 Current price: $99.87 P/L: -95.91% Sold -8.37% shares Q3 2022	share	0.62%	278.08M	$2,444.66	$99.87	-95.91%	Sold -8.37% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.56% Portfolio value: 251.62M Avg. open price: $45.79 Current price: $47.97 P/L: +4.77% Sold -2.04% shares Q3 2022	share	0.56%	251.62M	$45.79	$47.97	+4.77%	Sold -2.04% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.55% Portfolio value: 248.39M Avg. open price: $52.97 Current price: $49.83 P/L: -5.94% Bought +35.14% shares Q3 2022	share	0.55%	248.39M	$52.97	$49.83	-5.94%	Bought +35.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.55% Portfolio value: 244.52M Avg. open price: $56.86 Current price: $85.15 P/L: +49.76% Bought +3.21% shares Q3 2022	share	0.55%	244.52M	$56.86	$85.15	+49.76%	Bought +3.21% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.54% Portfolio value: 241.35M Avg. open price: $29.18 Current price: $24.07 P/L: -17.50% Bought +5.12% shares Q3 2022	share	0.54%	241.35M	$29.18	$24.07	-17.50%	Bought +5.12% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.53% Portfolio value: 238.65M Avg. open price: $156.83 Current price: $267.97 P/L: +70.86% Bought +4.21% shares Q3 2022	share	0.53%	238.65M	$156.83	$267.97	+70.86%	Bought +4.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.53% Portfolio value: 237.97M Avg. open price: $343.21 Current price: $182.45 P/L: -46.84% Bought +18.46% shares Q3 2022	share	0.53%	237.97M	$343.21	$182.45	-46.84%	Bought +18.46% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.53% Portfolio value: 237.13M Avg. open price: $164.32 Current price: $167.24 P/L: +1.78% Bought +9.31% shares Q3 2022	share	0.53%	237.13M	$164.32	$167.24	+1.78%	Bought +9.31% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.52% Portfolio value: 234.00M Avg. open price: $97.23 Current price: $86.09 P/L: -11.46% Bought +5.93% shares Q3 2022	share	0.52%	234.00M	$97.23	$86.09	-11.46%	Bought +5.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.50% Portfolio value: 222.76M Avg. open price: $314.27 Current price: $356.09 P/L: +13.31% Sold -6.87% shares Q3 2022	share	0.50%	222.76M	$314.27	$356.09	+13.31%	Sold -6.87% shares Q3 2022
ISHARES INC Portfolio share: 0.46% Portfolio value: 205.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.56% shares Q3 2022	share	0.46%	205.83M	N/A	N/A	N/A	Bought +1.56% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.46% Portfolio value: 205.46M Avg. open price: $102.84 Current price: $104.36 P/L: +1.47% Sold -14.68% shares Q3 2022	share	0.46%	205.46M	$102.84	$104.36	+1.47%	Sold -14.68% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.46% Portfolio value: 204.70M Avg. open price: $55.27 Current price: $51.69 P/L: -6.47% Bought +20.46% shares Q3 2022	share	0.46%	204.70M	$55.27	$51.69	-6.47%	Bought +20.46% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.46% Portfolio value: 204.72M Avg. open price: $1,245.45 Current price: $1,570.61 P/L: +26.11% Bought +7.90% shares Q3 2022	share	0.46%	204.72M	$1,245.45	$1,570.61	+26.11%	Bought +7.90% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.43% Portfolio value: 194.02M Avg. open price: $42.01 Current price: $71.57 P/L: +70.37% Bought +1.09% shares Q3 2022	share	0.43%	194.02M	$42.01	$71.57	+70.37%	Bought +1.09% shares Q3 2022
ISHARES TR Portfolio share: 0.43% Portfolio value: 190.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q3 2022	share	0.43%	190.89M	N/A	N/A	N/A	Sold -0.77% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.42% Portfolio value: 189.05M Avg. open price: $43.58 Current price: $73.62 P/L: +68.95% Sold -4.57% shares Q3 2022	share	0.42%	189.05M	$43.58	$73.62	+68.95%	Sold -4.57% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.41% Portfolio value: 184.81M Avg. open price: $143.43 Current price: $146.06 P/L: +1.83% Bought +1.74% shares Q3 2022	share	0.41%	184.81M	$143.43	$146.06	+1.83%	Bought +1.74% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.41% Portfolio value: 181.91M Avg. open price: $54.57 Current price: $48.11 P/L: -11.83% Sold -2.90% shares Q3 2022	share	0.41%	181.91M	$54.57	$48.11	-11.83%	Sold -2.90% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.39% Portfolio value: 176.54M Avg. open price: $215.2 Current price: $215.67 P/L: +0.22% Sold -0.96% shares Q3 2022	share	0.39%	176.54M	$215.2	$215.67	+0.22%	Sold -0.96% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.39% Portfolio value: 176.29M Avg. open price: $39.29 Current price: $81.62 P/L: +107.76% Sold -4.58% shares Q3 2022	share	0.39%	176.29M	$39.29	$81.62	+107.76%	Sold -4.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.39% Portfolio value: 173.80M Avg. open price: $249.68 Current price: $334.28 P/L: +33.88% Sold -0.86% shares Q3 2022	share	0.39%	173.80M	$249.68	$334.28	+33.88%	Sold -0.86% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.38% Portfolio value: 169.82M Avg. open price: $78.17 Current price: $114.26 P/L: +46.17% Bought +3.52% shares Q3 2022	share	0.38%	169.82M	$78.17	$114.26	+46.17%	Bought +3.52% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.36% Portfolio value: 161.17M Avg. open price: $44.3 Current price: $81.24 P/L: +83.40% Bought +5.99% shares Q3 2022	share	0.36%	161.17M	$44.3	$81.24	+83.40%	Bought +5.99% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.36% Portfolio value: 159.79M Avg. open price: $29.86 Current price: $45.42 P/L: +52.09% Bought +0.91% shares Q3 2022	share	0.36%	159.79M	$29.86	$45.42	+52.09%	Bought +0.91% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.35% Portfolio value: 155.93M Avg. open price: $247.83 Current price: $292.93 P/L: +18.20% Sold -0.68% shares Q3 2022	share	0.35%	155.93M	$247.83	$292.93	+18.20%	Sold -0.68% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 151.82M Avg. open price: $26.52 Current price: $166.1 P/L: +526.34% Sold -3.14% shares Q3 2022	share	0.34%	151.82M	$26.52	$166.1	+526.34%	Sold -3.14% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.34% Portfolio value: 151.79M Avg. open price: $234.97 Current price: $289.45 P/L: +23.18% Bought +16.35% shares Q3 2022	share	0.34%	151.79M	$234.97	$289.45	+23.18%	Bought +16.35% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 150.98M Avg. open price: $133.01 Current price: $178.78 P/L: +34.41% Sold -3.27% shares Q3 2022	share	0.34%	150.98M	$133.01	$178.78	+34.41%	Sold -3.27% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.33% Portfolio value: 148.33M Avg. open price: $261.46 Current price: $381.13 P/L: +45.77% Bought +7.49% shares Q3 2022	share	0.33%	148.33M	$261.46	$381.13	+45.77%	Bought +7.49% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.32% Portfolio value: 143.01M Avg. open price: $165.93 Current price: $98.51 P/L: -40.64% Bought +5.04% shares Q3 2022	share	0.32%	143.01M	$165.93	$98.51	-40.64%	Bought +5.04% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.32% Portfolio value: 142.70M Avg. open price: $864.58 Current price: $881.9 P/L: +2.00% Bought +16.40% shares Q3 2022	share	0.32%	142.70M	$864.58	$881.9	+2.00%	Bought +16.40% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.32% Portfolio value: 142.21M Avg. open price: $332.06 Current price: $395.14 P/L: +19.00% Sold -2.78% shares Q3 2022	share	0.32%	142.21M	$332.06	$395.14	+19.00%	Sold -2.78% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.31% Portfolio value: 139.84M Avg. open price: $382.99 Current price: $392.26 P/L: +2.42% Sold -3.49% shares Q3 2022	share	0.31%	139.84M	$382.99	$392.26	+2.42%	Sold -3.49% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.31% Portfolio value: 139.70M Avg. open price: $90 Current price: $91.45 P/L: +1.61% Bought +0.49% shares Q3 2022	share	0.31%	139.70M	$90	$91.45	+1.61%	Bought +0.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 137.19M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -7.57% shares Q3 2022	share	0.31%	137.19M	$222.36	$122.43	-44.94%	Sold -7.57% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 132.92M Avg. open price: $357.38 Current price: $488.66 P/L: +36.74% Bought +4.30% shares Q3 2022	share	0.30%	132.92M	$357.38	$488.66	+36.74%	Bought +4.30% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.29% Portfolio value: 131.22M Avg. open price: $192.8 Current price: $210.44 P/L: +9.15% Bought +6.40% shares Q3 2022	share	0.29%	131.22M	$192.8	$210.44	+9.15%	Bought +6.40% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.29% Portfolio value: 131.04M Avg. open price: $28.41 Current price: $32.15 P/L: +13.17% Sold -1.77% shares Q3 2022	share	0.29%	131.04M	$28.41	$32.15	+13.17%	Sold -1.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 130.17M Avg. open price: $70.22 Current price: $110.01 P/L: +56.67% Bought +33.89% shares Q3 2022	share	0.29%	130.17M	$70.22	$110.01	+56.67%	Bought +33.89% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.29% Portfolio value: 128.54M Avg. open price: $129.15 Current price: $164.85 P/L: +27.64% Bought +9.54% shares Q3 2022	share	0.29%	128.54M	$129.15	$164.85	+27.64%	Bought +9.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 116.57M Avg. open price: $86.05 Current price: $369.29 P/L: +329.17% Bought +1.26% shares Q3 2022	share	0.26%	116.57M	$86.05	$369.29	+329.17%	Bought +1.26% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.26% Portfolio value: 115.02M Avg. open price: $64.93 Current price: $70.19 P/L: +8.10% Bought +6.35% shares Q3 2022	share	0.26%	115.02M	$64.93	$70.19	+8.10%	Bought +6.35% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.25% Portfolio value: 113.70M Avg. open price: $548.18 Current price: $684.27 P/L: +24.83% Sold -3.04% shares Q3 2022	share	0.25%	113.70M	$548.18	$684.27	+24.83%	Sold -3.04% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 112.18M Avg. open price: $355.34 Current price: $350.31 P/L: -1.41% Sold -7.99% shares Q3 2022	share	0.25%	112.18M	$355.34	$350.31	-1.41%	Sold -7.99% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 111.48M Avg. open price: $100.17 Current price: $109.62 P/L: +9.43% Sold -5.98% shares Q3 2022	share	0.25%	111.48M	$100.17	$109.62	+9.43%	Sold -5.98% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 110.14M Avg. open price: $100.86 Current price: $206.18 P/L: +104.42% Sold -11.89% shares Q3 2022	share	0.25%	110.14M	$100.86	$206.18	+104.42%	Sold -11.89% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.24% Portfolio value: 109.10M Avg. open price: $64.45 Current price: $131.26 P/L: +103.65% Bought +1.71% shares Q3 2022	share	0.24%	109.10M	$64.45	$131.26	+103.65%	Bought +1.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 108.21M Avg. open price: $301.33 Current price: $557.21 P/L: +84.92% Bought +2.16% shares Q3 2022	share	0.24%	108.21M	$301.33	$557.21	+84.92%	Bought +2.16% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.24% Portfolio value: 108.02M Avg. open price: $163.18 Current price: $133.93 P/L: -17.93% Sold -8.54% shares Q3 2022	share	0.24%	108.02M	$163.18	$133.93	-17.93%	Sold -8.54% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.23% Portfolio value: 104.93M Avg. open price: $195.87 Current price: $601.13 P/L: +206.90% Bought +10.91% shares Q3 2022	share	0.23%	104.93M	$195.87	$601.13	+206.90%	Bought +10.91% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.23% Portfolio value: 104.55M Avg. open price: $176.76 Current price: $198.47 P/L: +12.28% Bought +0.69% shares Q3 2022	share	0.23%	104.55M	$176.76	$198.47	+12.28%	Bought +0.69% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.23% Portfolio value: 103.44M Avg. open price: $47.78 Current price: $53.32 P/L: +11.60% Bought +5.64% shares Q3 2022	share	0.23%	103.44M	$47.78	$53.32	+11.60%	Bought +5.64% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.22% Portfolio value: 99.73M Avg. open price: $70.97 Current price: $132.84 P/L: +87.18% Bought +11.42% shares Q3 2022	share	0.22%	99.73M	$70.97	$132.84	+87.18%	Bought +11.42% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.22% Portfolio value: 98.7M Avg. open price: $39.57 Current price: $51.38 P/L: +29.84% Bought +30.46% shares Q3 2022	share	0.22%	98.7M	$39.57	$51.38	+29.84%	Bought +30.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 98.37M Avg. open price: $106.47 Current price: $155.33 P/L: +45.90% Bought +2.27% shares Q3 2022	share	0.22%	98.37M	$106.47	$155.33	+45.90%	Bought +2.27% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.22% Portfolio value: 97.83M Avg. open price: $41.6 Current price: $68.39 P/L: +64.39% Bought +2.83% shares Q3 2022	share	0.22%	97.83M	$41.6	$68.39	+64.39%	Bought +2.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 96.95M Avg. open price: $95.81 Current price: $149.09 P/L: +55.61% Sold -1.76% shares Q3 2022	share	0.22%	96.95M	$95.81	$149.09	+55.61%	Sold -1.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 95.89M Avg. open price: $156.87 Current price: $211.06 P/L: +34.54% Sold -2.87% shares Q3 2022	share	0.21%	95.89M	$156.87	$211.06	+34.54%	Sold -2.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 92.99M Avg. open price: $67.54 Current price: $102.01 P/L: +51.04% Bought +1.41% shares Q3 2022	share	0.21%	92.99M	$67.54	$102.01	+51.04%	Bought +1.41% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 92.44M Avg. open price: $312.75 Current price: $312.59 P/L: -0.05% Bought +44.04% shares Q3 2022	share	0.21%	92.44M	$312.75	$312.59	-0.05%	Bought +44.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 91.94M Avg. open price: $96.9 Current price: $78.79 P/L: -18.69% Bought +2.86% shares Q3 2022	share	0.21%	91.94M	$96.9	$78.79	-18.69%	Bought +2.86% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 91.44M Avg. open price: $53.06 Current price: $79.43 P/L: +49.69% Bought +14.05% shares Q3 2022	share	0.20%	91.44M	$53.06	$79.43	+49.69%	Bought +14.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 90.47M Avg. open price: $187.5 Current price: $436.89 P/L: +133.01% Bought +18.16% shares Q3 2022	share	0.20%	90.47M	$187.5	$436.89	+133.01%	Bought +18.16% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.20% Portfolio value: 89.58M Avg. open price: $111.29 Current price: $147.84 P/L: +32.84% Bought +8.25% shares Q3 2022	share	0.20%	89.58M	$111.29	$147.84	+32.84%	Bought +8.25% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 89.46M Avg. open price: $208.89 Current price: $334.26 P/L: +60.02% Bought +4.35% shares Q3 2022	share	0.20%	89.46M	$208.89	$334.26	+60.02%	Bought +4.35% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 85.22M Avg. open price: $44.43 Current price: $43.66 P/L: -1.73% Bought +4.38% shares Q3 2022	share	0.19%	85.22M	$44.43	$43.66	-1.73%	Bought +4.38% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.19% Portfolio value: 85.17M Avg. open price: $194.59 Current price: $215.11 P/L: +10.55% Bought +127.46% shares Q3 2022	share	0.19%	85.17M	$194.59	$215.11	+10.55%	Bought +127.46% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.19% Portfolio value: 83.97M Avg. open price: $194.24 Current price: $327.39 P/L: +68.55% Sold -8.20% shares Q3 2022	share	0.19%	83.97M	$194.24	$327.39	+68.55%	Sold -8.20% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.18% Portfolio value: 81.20M Avg. open price: $96.8 Current price: $102.19 P/L: +5.56% Bought +3.75% shares Q3 2022	share	0.18%	81.20M	$96.8	$102.19	+5.56%	Bought +3.75% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.18% Portfolio value: 81.14M Avg. open price: $55.07 Current price: $49.86 P/L: -9.45% Sold -22.42% shares Q3 2022	share	0.18%	81.14M	$55.07	$49.86	-9.45%	Sold -22.42% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.17% Portfolio value: 77.56M Avg. open price: $25.15 Current price: $25.86 P/L: +2.83% Bought +4.57% shares Q3 2022	share	0.17%	77.56M	$25.15	$25.86	+2.83%	Bought +4.57% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.17% Portfolio value: 77.33M Avg. open price: $185.53 Current price: $350.46 P/L: +88.90% Bought +1.96% shares Q3 2022	share	0.17%	77.33M	$185.53	$350.46	+88.90%	Bought +1.96% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 77.21M Avg. open price: $109.71 Current price: $167.9 P/L: +53.04% Sold -1.22% shares Q3 2022	share	0.17%	77.21M	$109.71	$167.9	+53.04%	Sold -1.22% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 77.07M Avg. open price: $119.63 Current price: $138.62 P/L: +15.87% Bought +21.06% shares Q3 2022	share	0.17%	77.07M	$119.63	$138.62	+15.87%	Bought +21.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 76.93M Avg. open price: $75.72 Current price: $105.38 P/L: +39.16% Bought +15.99% shares Q3 2022	share	0.17%	76.93M	$75.72	$105.38	+39.16%	Bought +15.99% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.17% Portfolio value: 76.68M Avg. open price: $339.26 Current price: $504.49 P/L: +48.70% Bought +2.15% shares Q3 2022	share	0.17%	76.68M	$339.26	$504.49	+48.70%	Bought +2.15% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 76.24M Avg. open price: $44.34 Current price: $35.15 P/L: -20.72% Sold -0.95% shares Q3 2022	share	0.17%	76.24M	$44.34	$35.15	-20.72%	Sold -0.95% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.17% Portfolio value: 75.90M Avg. open price: $332.26 Current price: $82.6 P/L: -75.14% Bought +299.67% shares Q3 2022	share	0.17%	75.90M	$332.26	$82.6	-75.14%	Bought +299.67% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.17% Portfolio value: 75.53M Avg. open price: $111.24 Current price: $72.87 P/L: -34.50% Sold -24.22% shares Q3 2022	share	0.17%	75.53M	$111.24	$72.87	-34.50%	Sold -24.22% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.17% Portfolio value: 75.51M Avg. open price: $205.88 Current price: $269.72 P/L: +31.01% Sold -22.63% shares Q3 2022	share	0.17%	75.51M	$205.88	$269.72	+31.01%	Sold -22.63% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.17% Portfolio value: 75.14M Avg. open price: $381.43 Current price: $423.53 P/L: +11.04% Bought +1.45% shares Q3 2022	share	0.17%	75.14M	$381.43	$423.53	+11.04%	Bought +1.45% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 75.09M Avg. open price: $66.35 Current price: $123.3 P/L: +85.83% Sold -6.09% shares Q3 2022	share	0.17%	75.09M	$66.35	$123.3	+85.83%	Sold -6.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 74.83M Avg. open price: $43.86 Current price: $63.47 P/L: +44.72% Sold -0.34% shares Q3 2022	share	0.17%	74.83M	$43.86	$63.47	+44.72%	Sold -0.34% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.17% Portfolio value: 74.42M Avg. open price: $313.06 Current price: $375.06 P/L: +19.81% Bought +2.23% shares Q3 2022	share	0.17%	74.42M	$313.06	$375.06	+19.81%	Bought +2.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 74.37M Avg. open price: $158.87 Current price: $285.01 P/L: +79.40% Sold -1.10% shares Q3 2022	share	0.17%	74.37M	$158.87	$285.01	+79.40%	Sold -1.10% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.17% Portfolio value: 73.99M Avg. open price: $68 Current price: $62.97 P/L: -7.40% Bought +8.40% shares Q3 2022	share	0.17%	73.99M	$68	$62.97	-7.40%	Bought +8.40% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 71.46M Avg. open price: $47.95 Current price: $46.99 P/L: -2.00% Bought +139.29% shares Q3 2022	share	0.16%	71.46M	$47.95	$46.99	-2.00%	Bought +139.29% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.16% Portfolio value: 71.27M Avg. open price: $52.17 Current price: $103.48 P/L: +98.36% Sold -13.61% shares Q3 2022	share	0.16%	71.27M	$52.17	$103.48	+98.36%	Sold -13.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 70.74M Avg. open price: $135.43 Current price: $181.16 P/L: +33.76% Sold -2.83% shares Q3 2022	share	0.16%	70.74M	$135.43	$181.16	+33.76%	Sold -2.83% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.16% Portfolio value: 70.04M Avg. open price: $64.75 Current price: $75.11 P/L: +16.00% Bought +3.97% shares Q3 2022	share	0.16%	70.04M	$64.75	$75.11	+16.00%	Bought +3.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 68.97M Avg. open price: $31.57 Current price: $49.33 P/L: +56.26% Bought +0.18% shares Q3 2022	share	0.15%	68.97M	$31.57	$49.33	+56.26%	Bought +0.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 68.59M Avg. open price: $84.18 Current price: $131.37 P/L: +56.06% Bought +3.01% shares Q3 2022	share	0.15%	68.59M	$84.18	$131.37	+56.06%	Bought +3.01% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.15% Portfolio value: 68.53M Avg. open price: $125.67 Current price: $265.21 P/L: +111.03% Bought +0.99% shares Q3 2022	share	0.15%	68.53M	$125.67	$265.21	+111.03%	Bought +0.99% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 67.76M Avg. open price: $24.9 Current price: $34.47 P/L: +38.45% Bought +10.12% shares Q3 2022	share	0.15%	67.76M	$24.9	$34.47	+38.45%	Bought +10.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 67.03M Avg. open price: $144.08 Current price: $215.6 P/L: +49.64% Sold -4.87% shares Q3 2022	share	0.15%	67.03M	$144.08	$215.6	+49.64%	Sold -4.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 66.95M Avg. open price: $210.26 Current price: $320.08 P/L: +52.23% Sold -1.51% shares Q3 2022	share	0.15%	66.95M	$210.26	$320.08	+52.23%	Sold -1.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.15% Portfolio value: 66.93M Avg. open price: $79.29 Current price: $73.62 P/L: -7.15% Bought +1.25% shares Q3 2022	share	0.15%	66.93M	$79.29	$73.62	-7.15%	Bought +1.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 66.44M Avg. open price: $80.02 Current price: $177.39 P/L: +121.67% Bought +2.57% shares Q3 2022	share	0.15%	66.44M	$80.02	$177.39	+121.67%	Bought +2.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 66.34M Avg. open price: $58.35 Current price: $106.85 P/L: +83.12% Bought +2.29% shares Q3 2022	share	0.15%	66.34M	$58.35	$106.85	+83.12%	Bought +2.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 64.14M Avg. open price: $77.79 Current price: $163.96 P/L: +110.76% Sold -9.46% shares Q3 2022	share	0.14%	64.14M	$77.79	$163.96	+110.76%	Sold -9.46% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.14% Portfolio value: 63.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.86% shares Q3 2022	share	0.14%	63.89M	N/A	N/A	N/A	Sold -1.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 63.62M Avg. open price: $52.62 Current price: $119.37 P/L: +126.87% Sold -9.98% shares Q3 2022	share	0.14%	63.62M	$52.62	$119.37	+126.87%	Sold -9.98% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.14% Portfolio value: 63.56M Avg. open price: $229.55 Current price: $214.38 P/L: -6.61% Sold -12.48% shares Q3 2022	share	0.14%	63.56M	$229.55	$214.38	-6.61%	Sold -12.48% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.14% Portfolio value: 63.48M Avg. open price: $277.57 Current price: $378.26 P/L: +36.27% Bought +1.26% shares Q3 2022	share	0.14%	63.48M	$277.57	$378.26	+36.27%	Bought +1.26% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 63.47M Avg. open price: $287.57 Current price: $530.64 P/L: +84.52% Bought +13.17% shares Q3 2022	share	0.14%	63.47M	$287.57	$530.64	+84.52%	Bought +13.17% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.14% Portfolio value: 63.36M Avg. open price: $266.71 Current price: $393.21 P/L: +47.43% Bought +1.89% shares Q3 2022	share	0.14%	63.36M	$266.71	$393.21	+47.43%	Bought +1.89% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.14% Portfolio value: 63.31M Avg. open price: $91.66 Current price: $95.02 P/L: +3.67% Bought +5.64% shares Q3 2022	share	0.14%	63.31M	$91.66	$95.02	+3.67%	Bought +5.64% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.14% Portfolio value: 63.22M Avg. open price: $15.75 Current price: $22.11 P/L: +40.38% Sold -1.51% shares Q3 2022	share	0.14%	63.22M	$15.75	$22.11	+40.38%	Sold -1.51% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.14% Portfolio value: 62.46M Avg. open price: $178.86 Current price: $308.89 P/L: +72.70% Bought +8.70% shares Q3 2022	share	0.14%	62.46M	$178.86	$308.89	+72.70%	Bought +8.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 62.38M Avg. open price: $116.37 Current price: $183.12 P/L: +57.36% Bought +3.00% shares Q3 2022	share	0.14%	62.38M	$116.37	$183.12	+57.36%	Bought +3.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.14% Portfolio value: 62.15M Avg. open price: $105.34 Current price: $117.69 P/L: +11.72% Bought +29.90% shares Q3 2022	share	0.14%	62.15M	$105.34	$117.69	+11.72%	Bought +29.90% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 61.81M Avg. open price: $58.6 Current price: $62.24 P/L: +6.21% Bought +11.98% shares Q3 2022	share	0.14%	61.81M	$58.6	$62.24	+6.21%	Bought +11.98% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.14% Portfolio value: 60.93M Avg. open price: $110.9 Current price: $223.42 P/L: +101.46% Sold -12.93% shares Q3 2022	share	0.14%	60.93M	$110.9	$223.42	+101.46%	Sold -12.93% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.13% Portfolio value: 60.39M Avg. open price: $29.21 Current price: $26.03 P/L: -10.87% Sold -10.32% shares Q3 2022	share	0.13%	60.39M	$29.21	$26.03	-10.87%	Sold -10.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 60.30M Avg. open price: $50.83 Current price: $37.07 P/L: -27.07% Sold -7.82% shares Q3 2022	share	0.13%	60.30M	$50.83	$37.07	-27.07%	Sold -7.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 60.11M Avg. open price: $35.8 Current price: $50.73 P/L: +41.69% Bought +0.86% shares Q3 2022	share	0.13%	60.11M	$35.8	$50.73	+41.69%	Bought +0.86% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 60.05M Avg. open price: $79 Current price: $81.97 P/L: +3.76% Sold -6.26% shares Q3 2022	share	0.13%	60.05M	$79	$81.97	+3.76%	Sold -6.26% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.13% Portfolio value: 60.02M Avg. open price: $226.4 Current price: $249.28 P/L: +10.10% Bought +0.83% shares Q3 2022	share	0.13%	60.02M	$226.4	$249.28	+10.10%	Bought +0.83% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.13% Portfolio value: 59.93M Avg. open price: $111.89 Current price: $139.23 P/L: +24.43% Bought +2.29% shares Q3 2022	share	0.13%	59.93M	$111.89	$139.23	+24.43%	Bought +2.29% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 59.76M Avg. open price: $35.67 Current price: $68.42 P/L: +91.82% Bought +39.90% shares Q3 2022	share	0.13%	59.76M	$35.67	$68.42	+91.82%	Bought +39.90% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.13% Portfolio value: 59.77M Avg. open price: $20.04 Current price: $20.88 P/L: +4.17% Bought +0.45% shares Q3 2022	share	0.13%	59.77M	$20.04	$20.88	+4.17%	Bought +0.45% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.13% Portfolio value: 58.97M Avg. open price: $71.38 Current price: $150.01 P/L: +110.15% Bought +4.10% shares Q3 2022	share	0.13%	58.97M	$71.38	$150.01	+110.15%	Bought +4.10% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.13% Portfolio value: 58.86M Avg. open price: $92.22 Current price: $77.35 P/L: -16.12% Bought +27.93% shares Q3 2022	share	0.13%	58.86M	$92.22	$77.35	-16.12%	Bought +27.93% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 58.85M Avg. open price: $32.23 Current price: $64.36 P/L: +99.70% Bought +1.26% shares Q3 2022	share	0.13%	58.85M	$32.23	$64.36	+99.70%	Bought +1.26% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.13% Portfolio value: 58.43M Avg. open price: $298.12 Current price: $209.24 P/L: -29.81% Bought +137.19% shares Q3 2022	share	0.13%	58.43M	$298.12	$209.24	-29.81%	Bought +137.19% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.13% Portfolio value: 58.11M Avg. open price: $43.33 Current price: $76.58 P/L: +76.74% Bought +5.85% shares Q3 2022	share	0.13%	58.11M	$43.33	$76.58	+76.74%	Bought +5.85% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.13% Portfolio value: 58.07M Avg. open price: $194.16 Current price: $293.52 P/L: +51.17% Sold -4.00% shares Q3 2022	share	0.13%	58.07M	$194.16	$293.52	+51.17%	Sold -4.00% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.13% Portfolio value: 57.53M Avg. open price: $87.33 Current price: $139.11 P/L: +59.30% Bought +16.06% shares Q3 2022	share	0.13%	57.53M	$87.33	$139.11	+59.30%	Bought +16.06% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.13% Portfolio value: 57.48M Avg. open price: $107.37 Current price: $101.66 P/L: -5.32% Bought +6.12% shares Q3 2022	share	0.13%	57.48M	$107.37	$101.66	-5.32%	Bought +6.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 57.46M Avg. open price: $84.09 Current price: $100.68 P/L: +19.73% Sold -5.21% shares Q3 2022	share	0.13%	57.46M	$84.09	$100.68	+19.73%	Sold -5.21% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 57.44M Avg. open price: $116.64 Current price: $109.16 P/L: -6.41% Bought +31.50% shares Q3 2022	share	0.13%	57.44M	$116.64	$109.16	-6.41%	Bought +31.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 57.19M Avg. open price: $82.56 Current price: $103.55 P/L: +25.42% Bought +25.27% shares Q3 2022	share	0.13%	57.19M	$82.56	$103.55	+25.42%	Bought +25.27% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 55.81M Avg. open price: $198.1 Current price: $118.33 P/L: -40.27% Sold -1.05% shares Q3 2022	share	0.12%	55.81M	$198.1	$118.33	-40.27%	Sold -1.05% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 55.81M Avg. open price: $101.61 Current price: $171.67 P/L: +68.94% Bought +1.49% shares Q3 2022	share	0.12%	55.81M	$101.61	$171.67	+68.94%	Bought +1.49% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.12% Portfolio value: 55.49M Avg. open price: $70.88 Current price: $87.25 P/L: +23.09% Bought +5.70% shares Q3 2022	share	0.12%	55.49M	$70.88	$87.25	+23.09%	Bought +5.70% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.12% Portfolio value: 55.03M Avg. open price: $5.8 Current price: $2.78 P/L: -52.06% Sold -0.13% shares Q3 2022	share	0.12%	55.03M	$5.8	$2.78	-52.06%	Sold -0.13% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.12% Portfolio value: 55M Avg. open price: $62.55 Current price: $81.78 P/L: +30.74% Sold -5.92% shares Q3 2022	share	0.12%	55M	$62.55	$81.78	+30.74%	Sold -5.92% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.12% Portfolio value: 54.73M Avg. open price: $178.86 Current price: $116.92 P/L: -34.63% Bought +1.35% shares Q3 2022	share	0.12%	54.73M	$178.86	$116.92	-34.63%	Bought +1.35% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 54.69M Avg. open price: $152.11 Current price: $321.11 P/L: +111.10% Sold -2.88% shares Q3 2022	share	0.12%	54.69M	$152.11	$321.11	+111.10%	Sold -2.88% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.12% Portfolio value: 54.66M Avg. open price: $110.67 Current price: $131.66 P/L: +18.97% Bought +7.07% shares Q3 2022	share	0.12%	54.66M	$110.67	$131.66	+18.97%	Bought +7.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.12% Portfolio value: 54.61M Avg. open price: $80.97 Current price: $50.77 P/L: -37.30% Bought +5.17% shares Q3 2022	share	0.12%	54.61M	$80.97	$50.77	-37.30%	Bought +5.17% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.12% Portfolio value: 54.01M Avg. open price: $80.57 Current price: $166.46 P/L: +106.62% Bought +13.23% shares Q3 2022	share	0.12%	54.01M	$80.57	$166.46	+106.62%	Bought +13.23% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.12% Portfolio value: 53.70M Avg. open price: $79.19 Current price: $77.73 P/L: -1.85% Bought +15.29% shares Q3 2022	share	0.12%	53.70M	$79.19	$77.73	-1.85%	Bought +15.29% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.12% Portfolio value: 53.48M Avg. open price: $169.11 Current price: $179.12 P/L: +5.92% Bought +22.94% shares Q3 2022	share	0.12%	53.48M	$169.11	$179.12	+5.92%	Bought +22.94% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 52.86M Avg. open price: $443.14 Current price: $405.79 P/L: -8.43% Bought +5.06% shares Q3 2022	share	0.12%	52.86M	$443.14	$405.79	-8.43%	Bought +5.06% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.12% Portfolio value: 52.83M Avg. open price: $30.19 Current price: $38.25 P/L: +26.72% Sold -10.02% shares Q3 2022	share	0.12%	52.83M	$30.19	$38.25	+26.72%	Sold -10.02% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 52.77M Avg. open price: $152.15 Current price: $231.47 P/L: +52.13% Sold -3.15% shares Q3 2022	share	0.12%	52.77M	$152.15	$231.47	+52.13%	Sold -3.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 52.29M Avg. open price: $136.13 Current price: $95.93 P/L: -29.53% Sold -5.92% shares Q3 2022	share	0.12%	52.29M	$136.13	$95.93	-29.53%	Sold -5.92% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.12% Portfolio value: 52.14M Avg. open price: $53.25 Current price: $49.15 P/L: -7.69% Bought +2.75% shares Q3 2022	share	0.12%	52.14M	$53.25	$49.15	-7.69%	Bought +2.75% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 51.96M Avg. open price: $488.1 Current price: $522.34 P/L: +7.01% Bought +8.86% shares Q3 2022	share	0.12%	51.96M	$488.1	$522.34	+7.01%	Bought +8.86% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.11% Portfolio value: 51.46M Avg. open price: $198.61 Current price: $204.76 P/L: +3.10% Bought +16.08% shares Q3 2022	share	0.11%	51.46M	$198.61	$204.76	+3.10%	Bought +16.08% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.11% Portfolio value: 51.46M Avg. open price: $36.77 Current price: $40.25 P/L: +9.47% Bought +6.38% shares Q3 2022	share	0.11%	51.46M	$36.77	$40.25	+9.47%	Bought +6.38% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.11% Portfolio value: 51.34M Avg. open price: $80.57 Current price: $116.17 P/L: +44.18% Bought +11.70% shares Q3 2022	share	0.11%	51.34M	$80.57	$116.17	+44.18%	Bought +11.70% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 51.29M Avg. open price: $88.47 Current price: $151.65 P/L: +71.42% Bought +9.79% shares Q3 2022	share	0.11%	51.29M	$88.47	$151.65	+71.42%	Bought +9.79% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.11% Portfolio value: 51.16M Avg. open price: $71.11 Current price: $103.09 P/L: +44.97% Bought +9.55% shares Q3 2022	share	0.11%	51.16M	$71.11	$103.09	+44.97%	Bought +9.55% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 50.82M Avg. open price: $49.09 Current price: $79.46 P/L: +61.85% Sold -7.19% shares Q3 2022	share	0.11%	50.82M	$49.09	$79.46	+61.85%	Sold -7.19% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.11% Portfolio value: 50.71M Avg. open price: $31.71 Current price: $48.2 P/L: +51.99% Bought +6.43% shares Q3 2022	share	0.11%	50.71M	$31.71	$48.2	+51.99%	Bought +6.43% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 50.50M Avg. open price: $178.45 Current price: $116.56 P/L: -34.68% Bought +23.02% shares Q3 2022	share	0.11%	50.50M	$178.45	$116.56	-34.68%	Bought +23.02% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 50.45M Avg. open price: $127.41 Current price: $145.61 P/L: +14.28% Sold -7.44% shares Q3 2022	share	0.11%	50.45M	$127.41	$145.61	+14.28%	Sold -7.44% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 50.39M Avg. open price: $152.26 Current price: $250.91 P/L: +64.79% Bought +9.74% shares Q3 2022	share	0.11%	50.39M	$152.26	$250.91	+64.79%	Bought +9.74% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 50.38M Avg. open price: $426.27 Current price: $169.99 P/L: -60.12% Bought +178.19% shares Q3 2022	share	0.11%	50.38M	$426.27	$169.99	-60.12%	Bought +178.19% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.11% Portfolio value: 50.15M Avg. open price: $222.41 Current price: $292.87 P/L: +31.68% Sold -13.46% shares Q3 2022	share	0.11%	50.15M	$222.41	$292.87	+31.68%	Sold -13.46% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 50.09M Avg. open price: $116.63 Current price: $90.52 P/L: -22.39% Sold -3.82% shares Q3 2022	share	0.11%	50.09M	$116.63	$90.52	-22.39%	Sold -3.82% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 49.99M Avg. open price: $162.26 Current price: $382.44 P/L: +135.70% Bought +6.72% shares Q3 2022	share	0.11%	49.99M	$162.26	$382.44	+135.70%	Bought +6.72% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.11% Portfolio value: 49.97M Avg. open price: $123.37 Current price: $141.79 P/L: +14.93% Sold -17.06% shares Q3 2022	share	0.11%	49.97M	$123.37	$141.79	+14.93%	Sold -17.06% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.11% Portfolio value: 49.65M Avg. open price: $7.11 Current price: $4.06 P/L: -42.87% Bought +13.00% shares Q3 2022	share	0.11%	49.65M	$7.11	$4.06	-42.87%	Bought +13.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 49.49M Avg. open price: $123.6 Current price: $122.3 P/L: -1.06% Bought +4.85% shares Q3 2022	share	0.11%	49.49M	$123.6	$122.3	-1.06%	Bought +4.85% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 49.43M Avg. open price: $205.69 Current price: $246.21 P/L: +19.70% Bought +5.95% shares Q3 2022	share	0.11%	49.43M	$205.69	$246.21	+19.70%	Bought +5.95% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.11% Portfolio value: 49.22M Avg. open price: $54.07 Current price: $64.61 P/L: +19.49% Bought +4.27% shares Q3 2022	share	0.11%	49.22M	$54.07	$64.61	+19.49%	Bought +4.27% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.11% Portfolio value: 48.89M Avg. open price: $132.76 Current price: $119.41 P/L: -10.05% Bought +4.81% shares Q3 2022	share	0.11%	48.89M	$132.76	$119.41	-10.05%	Bought +4.81% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.11% Portfolio value: 48.87M Avg. open price: $49.01 Current price: $54.12 P/L: +10.43% Bought +12.65% shares Q3 2022	share	0.11%	48.87M	$49.01	$54.12	+10.43%	Bought +12.65% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.11% Portfolio value: 48.33M Avg. open price: $68.55 Current price: $87.35 P/L: +27.42% Sold -12.78% shares Q3 2022	share	0.11%	48.33M	$68.55	$87.35	+27.42%	Sold -12.78% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.11% Portfolio value: 47.90M Avg. open price: $89.86 Current price: $115.86 P/L: +28.93% Bought +14.35% shares Q3 2022	share	0.11%	47.90M	$89.86	$115.86	+28.93%	Bought +14.35% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.11% Portfolio value: 47.42M Avg. open price: $15.4 Current price: $17.68 P/L: +14.78% Sold -11.80% shares Q3 2022	share	0.11%	47.42M	$15.4	$17.68	+14.78%	Sold -11.80% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.11% Portfolio value: 47.36M Avg. open price: $87.25 Current price: $156.85 P/L: +79.76% Sold -6.04% shares Q3 2022	share	0.11%	47.36M	$87.25	$156.85	+79.76%	Sold -6.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 47.14M Avg. open price: $130.68 Current price: $245.93 P/L: +88.19% Sold -8.09% shares Q3 2022	share	0.11%	47.14M	$130.68	$245.93	+88.19%	Sold -8.09% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.10% Portfolio value: 46.97M Avg. open price: $87.68 Current price: $126.7 P/L: +44.51% Bought +8.69% shares Q3 2022	share	0.10%	46.97M	$87.68	$126.7	+44.51%	Bought +8.69% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.10% Portfolio value: 46.93M Avg. open price: $128.67 Current price: $101.43 P/L: -21.17% Bought +5.16% shares Q3 2022	share	0.10%	46.93M	$128.67	$101.43	-21.17%	Bought +5.16% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.10% Portfolio value: 46.89M Avg. open price: $95.82 Current price: $123.95 P/L: +29.36% Bought +1.93% shares Q3 2022	share	0.10%	46.89M	$95.82	$123.95	+29.36%	Bought +1.93% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 46.58M Avg. open price: $2,033.47 Current price: $2,056.52 P/L: +1.13% Bought +8.12% shares Q3 2022	share	0.10%	46.58M	$2,033.47	$2,056.52	+1.13%	Bought +8.12% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.10% Portfolio value: 46.40M Avg. open price: $396.59 Current price: $422.3 P/L: +6.48% Bought +22.37% shares Q3 2022	share	0.10%	46.40M	$396.59	$422.3	+6.48%	Bought +22.37% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.10% Portfolio value: 46.24M Avg. open price: $180.08 Current price: $96.6 P/L: -46.36% Sold -13.88% shares Q3 2022	share	0.10%	46.24M	$180.08	$96.6	-46.36%	Sold -13.88% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.10% Portfolio value: 46.07M Avg. open price: $147.5 Current price: $211.93 P/L: +43.68% Bought +9.09% shares Q3 2022	share	0.10%	46.07M	$147.5	$211.93	+43.68%	Bought +9.09% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 45.90M Avg. open price: $122.6 Current price: $264.32 P/L: +115.59% Bought +0.47% shares Q3 2022	share	0.10%	45.90M	$122.6	$264.32	+115.59%	Bought +0.47% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.10% Portfolio value: 45.81M Avg. open price: $204.03 Current price: $235.84 P/L: +15.59% Bought +17.67% shares Q3 2022	share	0.10%	45.81M	$204.03	$235.84	+15.59%	Bought +17.67% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.10% Portfolio value: 45.65M Avg. open price: $44.03 Current price: $41.91 P/L: -4.82% Bought +12.61% shares Q3 2022	share	0.10%	45.65M	$44.03	$41.91	-4.82%	Bought +12.61% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.10% Portfolio value: 45.62M Avg. open price: $70.09 Current price: $90.96 P/L: +29.78% Sold -6.92% shares Q3 2022	share	0.10%	45.62M	$70.09	$90.96	+29.78%	Sold -6.92% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 45.64M Avg. open price: $59.1 Current price: $68.68 P/L: +16.21% Bought +5.34% shares Q3 2022	share	0.10%	45.64M	$59.1	$68.68	+16.21%	Bought +5.34% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 45.22M Avg. open price: $43.55 Current price: $44.04 P/L: +1.13% Bought +10.71% shares Q3 2022	share	0.10%	45.22M	$43.55	$44.04	+1.13%	Bought +10.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 45.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.81% shares Q3 2022	share	0.10%	45.19M	N/A	N/A	N/A	Bought +8.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 45.16M Avg. open price: $92.78 Current price: $176.56 P/L: +90.30% Bought +5.05% shares Q3 2022	share	0.10%	45.16M	$92.78	$176.56	+90.30%	Bought +5.05% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.10% Portfolio value: 44.88M Avg. open price: $22.47 Current price: $28.16 P/L: +25.34% Bought +3.17% shares Q3 2022	share	0.10%	44.88M	$22.47	$28.16	+25.34%	Bought +3.17% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.10% Portfolio value: 44.80M Avg. open price: $28.68 Current price: $35.03 P/L: +22.16% Sold -9.06% shares Q3 2022	share	0.10%	44.80M	$28.68	$35.03	+22.16%	Sold -9.06% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 44.59M Avg. open price: $122.14 Current price: $153.11 P/L: +25.36% Bought +3.68% shares Q3 2022	share	0.10%	44.59M	$122.14	$153.11	+25.36%	Bought +3.68% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.10% Portfolio value: 43.97M Avg. open price: $68.26 Current price: $68.29 P/L: +0.04% Bought +4.51% shares Q3 2022	share	0.10%	43.97M	$68.26	$68.29	+0.04%	Bought +4.51% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.10% Portfolio value: 43.94M Avg. open price: $72.75 Current price: $84.72 P/L: +16.46% Bought +6.41% shares Q3 2022	share	0.10%	43.94M	$72.75	$84.72	+16.46%	Bought +6.41% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.10% Portfolio value: 43.77M Avg. open price: $52.02 Current price: $68.85 P/L: +32.36% Bought +7.25% shares Q3 2022	share	0.10%	43.77M	$52.02	$68.85	+32.36%	Bought +7.25% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 43.72M Avg. open price: $136.59 Current price: $215.43 P/L: +57.71% Sold -1.13% shares Q3 2022	share	0.10%	43.72M	$136.59	$215.43	+57.71%	Sold -1.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 43.70M Avg. open price: $53.86 Current price: $80.7 P/L: +49.84% Bought +1.99% shares Q3 2022	share	0.10%	43.70M	$53.86	$80.7	+49.84%	Bought +1.99% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 43.61M Avg. open price: $19.46 Current price: $26.2 P/L: +34.64% Sold -7.70% shares Q3 2022	share	0.10%	43.61M	$19.46	$26.2	+34.64%	Sold -7.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 43.20M Avg. open price: $175.03 Current price: $271.59 P/L: +55.17% Sold -11.29% shares Q3 2022	share	0.10%	43.20M	$175.03	$271.59	+55.17%	Sold -11.29% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.10% Portfolio value: 43.03M Avg. open price: $51.47 Current price: $64.65 P/L: +25.60% Bought +5.65% shares Q3 2022	share	0.10%	43.03M	$51.47	$64.65	+25.60%	Bought +5.65% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 42.95M Avg. open price: $58.45 Current price: $73.85 P/L: +26.34% Sold -9.22% shares Q3 2022	share	0.10%	42.95M	$58.45	$73.85	+26.34%	Sold -9.22% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.10% Portfolio value: 42.83M Avg. open price: $30.48 Current price: $26.81 P/L: -12.03% Bought +28.22% shares Q3 2022	share	0.10%	42.83M	$30.48	$26.81	-12.03%	Bought +28.22% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 42.73M Avg. open price: $54.04 Current price: $42.59 P/L: -21.18% Sold -0.27% shares Q3 2022	share	0.10%	42.73M	$54.04	$42.59	-21.18%	Sold -0.27% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 42.62M Avg. open price: $64.67 Current price: $87.98 P/L: +36.05% Bought +15.49% shares Q3 2022	share	0.10%	42.62M	$64.67	$87.98	+36.05%	Bought +15.49% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.09% Portfolio value: 42.54M Avg. open price: $152.51 Current price: $183.15 P/L: +20.09% Bought +6.62% shares Q3 2022	share	0.09%	42.54M	$152.51	$183.15	+20.09%	Bought +6.62% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.09% Portfolio value: 42.35M Avg. open price: $149.44 Current price: $166.71 P/L: +11.55% Bought +341.60% shares Q3 2022	share	0.09%	42.35M	$149.44	$166.71	+11.55%	Bought +341.60% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 41.77M Avg. open price: $292.23 Current price: $541.43 P/L: +85.27% Sold -6.20% shares Q3 2022	share	0.09%	41.77M	$292.23	$541.43	+85.27%	Sold -6.20% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 41.28M Avg. open price: $42.48 Current price: $89.81 P/L: +111.42% Sold -6.06% shares Q3 2022	share	0.09%	41.28M	$42.48	$89.81	+111.42%	Sold -6.06% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.09% Portfolio value: 41.10M Avg. open price: $209.24 Current price: $330.59 P/L: +57.99% Bought +18.27% shares Q3 2022	share	0.09%	41.10M	$209.24	$330.59	+57.99%	Bought +18.27% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.09% Portfolio value: 40.82M Avg. open price: $168.44 Current price: $170.3 P/L: +1.10% Bought +15.27% shares Q3 2022	share	0.09%	40.82M	$168.44	$170.3	+1.10%	Bought +15.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 40.43M Avg. open price: $112.95 Current price: $156.08 P/L: +38.18% Sold -8.71% shares Q3 2022	share	0.09%	40.43M	$112.95	$156.08	+38.18%	Sold -8.71% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.09% Portfolio value: 40.28M Avg. open price: $145.56 Current price: $150.52 P/L: +3.41% Bought +11.38% shares Q3 2022	share	0.09%	40.28M	$145.56	$150.52	+3.41%	Bought +11.38% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.09% Portfolio value: 40.25M Avg. open price: $78.45 Current price: $88.36 P/L: +12.63% Bought +5.12% shares Q3 2022	share	0.09%	40.25M	$78.45	$88.36	+12.63%	Bought +5.12% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.09% Portfolio value: 40.15M Avg. open price: $86.16 Current price: $139.14 P/L: +61.49% Sold -1.68% shares Q3 2022	share	0.09%	40.15M	$86.16	$139.14	+61.49%	Sold -1.68% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.09% Portfolio value: 40.10M Avg. open price: $84.64 Current price: $101.74 P/L: +20.20% Sold -1.44% shares Q3 2022	share	0.09%	40.10M	$84.64	$101.74	+20.20%	Sold -1.44% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 39.2M Avg. open price: $149.33 Current price: $335.82 P/L: +124.88% Sold -19.11% shares Q3 2022	share	0.09%	39.2M	$149.33	$335.82	+124.88%	Sold -19.11% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.09% Portfolio value: 39.16M Avg. open price: $41.97 Current price: $95.14 P/L: +126.69% Sold -15.26% shares Q3 2022	share	0.09%	39.16M	$41.97	$95.14	+126.69%	Sold -15.26% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.09% Portfolio value: 39.12M Avg. open price: $97.07 Current price: $229.85 P/L: +136.79% Bought +8.04% shares Q3 2022	share	0.09%	39.12M	$97.07	$229.85	+136.79%	Bought +8.04% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 39.07M Avg. open price: $52.84 Current price: $67.48 P/L: +27.70% Bought +16.71% shares Q3 2022	share	0.09%	39.07M	$52.84	$67.48	+27.70%	Bought +16.71% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.09% Portfolio value: 38.90M Avg. open price: $105.97 Current price: $110.8 P/L: +4.56% Bought +10.95% shares Q3 2022	share	0.09%	38.90M	$105.97	$110.8	+4.56%	Bought +10.95% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 38.89M Avg. open price: $204.81 Current price: $224.66 P/L: +9.69% Bought +5.76% shares Q3 2022	share	0.09%	38.89M	$204.81	$224.66	+9.69%	Bought +5.76% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.09% Portfolio value: 38.78M Avg. open price: $227.88 Current price: $353.27 P/L: +55.02% Sold -2.46% shares Q3 2022	share	0.09%	38.78M	$227.88	$353.27	+55.02%	Sold -2.46% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 38.70M Avg. open price: $41.75 Current price: $75.4 P/L: +80.61% Sold -10.25% shares Q3 2022	share	0.09%	38.70M	$41.75	$75.4	+80.61%	Sold -10.25% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.09% Portfolio value: 38.45M Avg. open price: $188.78 Current price: $291.3 P/L: +54.31% Bought +1.97% shares Q3 2022	share	0.09%	38.45M	$188.78	$291.3	+54.31%	Bought +1.97% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 38.36M Avg. open price: $186.82 Current price: $254.86 P/L: +36.42% Bought +2.98% shares Q3 2022	share	0.09%	38.36M	$186.82	$254.86	+36.42%	Bought +2.98% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 38.23M Avg. open price: $76.81 Current price: $103.48 P/L: +34.73% Bought +10.23% shares Q3 2022	share	0.09%	38.23M	$76.81	$103.48	+34.73%	Bought +10.23% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.09% Portfolio value: 38.17M Avg. open price: $90.99 Current price: $128.49 P/L: +41.21% Bought +15.14% shares Q3 2022	share	0.09%	38.17M	$90.99	$128.49	+41.21%	Bought +15.14% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.08% Portfolio value: 37.98M Avg. open price: $100.12 Current price: $137.93 P/L: +37.76% Bought +0.18% shares Q3 2022	share	0.08%	37.98M	$100.12	$137.93	+37.76%	Bought +0.18% shares Q3 2022

Showing TOP 250 SEI INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEI INVESTMENTS CO?

The biggest position of the SEI INVESTMENTS CO is Vanguard Total Bond Market Index Fund (BND) with 3.23% portfolio share worth of 1.45B US dollars.

Top 5 SEI INVESTMENTS's holdings represent 12.37% of the portfolio:

Vanguard Total Bond Market Index Fund (BND) – 3.23%
Schwab U.S. Large-Cap ETF (SCHX) – 2.91%
Vanguard Developed Markets Index Fund (VEA) – 2.66%
Microsoft Corporation (MSFT) – 2.21%
Amazon.com, Inc. (AMZN) – 1.37%

Who is the portfolio manager of SEI INVESTMENTS CO?

The portfolio manager of the SEI INVESTMENTS CO is .

What is the total asset value of the SEI INVESTMENTS CO portfolio?

SEI INVESTMENTS CO total asset value (portfolio value) is 44.81B US dollars.

Who is ?

is the portfolio manager of the SEI INVESTMENTS CO.

What is (SEI INVESTMENTS CO) fund performance?

SEI INVESTMENTS's quarterly performance is -32.60%, annualy -108.80%. In the past 3 years, the value of 's portfolio has decreased by -127%. In the past 5 years, the value of the portfolio has decreased by -133%.

What is the SEI INVESTMENTS CO CIK?

SEI INVESTMENTS's Central Index Key is 0000350894 .

SEI INVESTMENTS CO Holdings

SEI INVESTMENTS CO portfolio value:

SEI INVESTMENTS CO quarter portfolio value change:

SEI INVESTMENTS CO 1 year portfolio value change:

SEI INVESTMENTS CO 3 years portfolio value change:

SEI INVESTMENTS CO 5 years portfolio value change: