SEI INVESTMENTS CO Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.8B
Holdings
2,677
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBNDSPDR SER TR | 2,550,063 | $54.1B | 100.51% | |
| 202 | NYTNEW YORK TIMES CO | 1,390,552 | $54.1B | 100.42% | |
| 203 | DOCHEALTHPEAK PROPERTIES INC | 2,446,901 | $53.8B | 99.85% | |
| 204 | HIIHUNTINGTON INGALLS INDS INC | 257,688 | $53.3B | 99.09% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 546,758 | $53.2B | 98.77% | |
| 206 | BOXBOX INC | 1,975,162 | $52.9B | 98.29% | |
| 207 | PYPLPAYPAL HLDGS INC | 694,709 | $52.8B | 97.99% | |
| 208 | XELXCEL ENERGY INC | 777,316 | $52.4B | 97.37% | |
| 209 | ALCALCON AG | 742,393 | $52.4B | 97.27% | |
| 210 | MCOMOODYS CORP | 170,976 | $52.3B | 97.19% | |
| 211 | HUBSHUBSPOT INC | 121,881 | $52.3B | 97.07% | |
| 212 | UDRUDR INC | 1,272,624 | $52.3B | 97.06% | |
| 213 | IWOISHARES TR | 230,352 | $52.2B | 97.05% | |
| 214 | BIDUNBAIDU INC | 345,618 | $52.2B | 96.89% | |
| 215 | HSTHOST HOTELS & RESORTS INC | 3,157,263 | $52.1B | 96.71% | |
| 216 | RJFRAYMOND JAMES FINL INC | 558,176 | $52.1B | 96.70% | |
| 217 | BDXBECTON DICKINSON & CO | 209,352 | $51.8B | 96.27% | |
| 218 | BBDBANCO BRADESCO S A | 19,699,212 | $51.6B | 95.87% | |
| 219 | KMBKIMBERLY-CLARK CORP | 383,268 | $51.4B | 95.55% | |
| 220 | SNASNAP ON INC | 207,227 | $51.2B | 95.03% | |
| 221 | BKBANK NEW YORK MELLON CORP | 1,123,682 | $51.1B | 94.84% | |
| 222 | ASNDASCENDIS PHARMA A/S | 476,021 | $51.0B | 94.80% | |
| 223 | VRSKVERISK ANALYTICS INC | 265,185 | $50.9B | 94.51% | |
| 224 | TECHBIO-TECHNE CORP | 674,567 | $50.0B | 92.96% | |
| 225 | SONYSONY GROUP CORPORATION | 550,943 | $49.9B | 92.77% | |
| 226 | BXBLACKSTONE INC | 568,417 | $49.9B | 92.74% | |
| 227 | MAAMID-AMER APT CMNTYS INC | 329,505 | $49.8B | 92.44% | |
| 228 | WABWABTEC | 491,166 | $49.6B | 92.20% | |
| 229 | 1GSNNOVANTA INC | 310,721 | $49.4B | 91.82% | |
| 230 | AXPAMERICAN EXPRESS CO | 297,998 | $49.1B | 91.29% | |
| 231 | SHMSPDR SER TR | 1,031,138 | $49.0B | 91.07% | |
| 232 | REEVEREST RE GROUP LTD | 136,862 | $49.0B | 91.01% | |
| 233 | CRUSCIRRUS LOGIC INC | 447,507 | $48.9B | 90.92% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 137,774 | $48.9B | 90.87% | |
| 235 | BNTXBIONTECH SE | 391,889 | $48.8B | 90.68% | |
| 236 | FMCFMC CORP | 397,097 | $48.5B | 90.08% | |
| 237 | GLOBGLOBANT S A | 295,140 | $48.4B | 89.91% | |
| 238 | CNRCANADIAN NATL RY CO | 409,706 | $48.3B | 89.78% | |
| 239 | REGREGENCY CTRS CORP | 786,691 | $48.1B | 89.40% | |
| 240 | DWDMORGAN STANLEY | 546,548 | $48.0B | 89.13% | |
| 241 | ESSESSEX PPTY TR INC | 229,068 | $47.9B | 88.99% | |
| 242 | ALSALLSTATE CORP | 429,504 | $47.6B | 88.40% | |
| 243 | IWNISHARES TR | 345,985 | $47.4B | 88.06% | |
| 244 | REXRREXFORD INDL RLTY INC | 793,961 | $47.4B | 87.97% | |
| 245 | SOSOUTHERN CO | 680,311 | $47.3B | 87.93% | |
| 246 | AZPN1USDASPEN TECHNOLOGY INC | 206,291 | $47.2B | 87.70% | |
| 247 | HLIHOULIHAN LOKEY INC | 538,325 | $47.1B | 87.48% | |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 674,683 | $46.8B | 86.86% | |
| 249 | MDLZMONDELEZ INTL INC | 669,494 | $46.7B | 86.70% | |
| 250 | ABGAMERISOURCEBERGEN CORP | 291,484 | $46.7B | 86.68% | |
| 251 | ILMNILLUMINA INC | 200,442 | $46.6B | 86.58% | |
| 252 | CBCHUBB LIMITED | 239,709 | $46.5B | 86.46% | |
| 253 | CNMDCONMED CORP | 446,505 | $46.4B | 86.14% | |
| 254 | RRYDER SYS INC | 516,941 | $46.1B | 85.69% | |
| 255 | DUKDUKE ENERGY CORP NEW | 475,554 | $45.9B | 85.21% | |
| 256 | PZZAPAPA JOHNS INTL INC | 610,750 | $45.8B | 85.00% | |
| 257 | TFCTRUIST FINL CORP | 1,335,904 | $45.6B | 84.62% | |
| 258 | NTRSNORTHERN TR CORP | 510,689 | $45.0B | 83.60% | |
| 259 | DRIDARDEN RESTAURANTS INC | 289,765 | $45.0B | 83.51% | |
| 260 | HRHEALTHCARE RLTY TR | 2,317,690 | $44.8B | 83.22% | |
| 261 | ARWARROW ELECTRS INC | 357,839 | $44.7B | 82.99% | |
| 262 | ECLECOLAB INC | 269,566 | $44.6B | 82.88% | |
| 263 | DOXAMDOCS LTD | 464,570 | $44.6B | 82.86% | |
| 264 | GGGGRACO INC | 609,201 | $44.5B | 82.62% | |
| 265 | TRVCCITIGROUP INC | 937,142 | $43.9B | 81.62% | |
| 266 | GMGENERAL MTRS CO | 1,190,926 | $43.7B | 81.14% | |
| 267 | TMUST-MOBILE US INC | 300,799 | $43.6B | 80.92% | |
| 268 | COLDAMERICOLD REALTY TRUST INC | 1,529,156 | $43.5B | 80.81% | |
| 269 | FTVFORTIVE CORP | 634,782 | $43.3B | 80.38% | |
| 270 | UNPUNION PAC CORP | 214,965 | $43.3B | 80.36% | |
| 271 | MCKMCKESSON CORP | 121,449 | $43.2B | 80.32% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 339,752 | $43.2B | 80.21% | |
| 273 | SPLVINVESCO EXCH TRADED FD TR II | 690,428 | $43.1B | 80.03% | |
| 274 | EIXEDISON INTL | 609,090 | $43.0B | 79.86% | |
| 275 | WIXWIX COM LTD | 430,258 | $42.9B | 79.76% | |
| 276 | AMATAPPLIED MATLS INC | 347,183 | $42.6B | 79.21% | |
| 277 | EWEDWARDS LIFESCIENCES CORP | 515,201 | $42.6B | 79.17% | |
| 278 | USBUS BANCORP DEL | 1,177,258 | $42.4B | 78.83% | |
| 279 | CP.TOCANADIAN PAC RY LTD | 549,066 | $42.2B | 78.47% | |
| 280 | IQVIQVIA HLDGS INC | 212,347 | $42.2B | 78.45% | |
| 281 | SITESITEONE LANDSCAPE SUPPLY INC | 307,196 | $42.0B | 78.10% | |
| 282 | PSXPHILLIPS 66 | 413,852 | $42.0B | 77.93% | |
| 283 | DYHTARGET CORP | 249,352 | $41.3B | 76.72% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC | 476,362 | $40.8B | 75.73% | |
| 285 | VICIVICI PPTYS INC | 1,246,312 | $40.7B | 75.51% | |
| 286 | METMETLIFE INC | 697,710 | $40.4B | 75.09% | |
| 287 | EEFTEURONET WORLDWIDE INC | 360,662 | $40.4B | 74.96% | |
| 288 | FMXFOMENTO ECONOMICO MEXICANO S | 423,185 | $40.3B | 74.82% | |
| 289 | GPNGLOBAL PMTS INC | 382,729 | $40.3B | 74.82% | |
| 290 | FDXFEDEX CORP | 175,637 | $40.1B | 74.54% | |
| 291 | TELTE CONNECTIVITY LTD | 304,980 | $40.0B | 74.29% | |
| 292 | INTCINTEL CORP | 1,218,127 | $39.8B | 73.92% | |
| 293 | CBTCABOT CORP | 518,809 | $39.8B | 73.86% | |
| 294 | ADPAUTOMATIC DATA PROCESSING IN | 178,531 | $39.7B | 73.83% | |
| 295 | CBRLCRACKER BARREL OLD CTRY STOR | 349,234 | $39.7B | 73.69% | |
| 296 | FLEXFLEX LTD | 1,720,978 | $39.6B | 73.55% | |
| 297 | AVBAVALONBAY CMNTYS INC | 235,079 | $39.5B | 73.38% | |
| 298 | DDOMINION ENERGY INC | 704,936 | $39.4B | 73.21% | |
| 299 | MOG/AMOOG INC | 390,512 | $39.3B | 73.08% | |
| 300 | RIORIO TINTO PLC | 569,499 | $39.1B | 72.57% |