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 |
|---|---|---|---|---|---|
| 301 | STZCONSTELLATION BRANDS INC | 172,775 | $39.0B | 72.49% | |
| 302 | CPTCAMDEN PPTY TR | 369,465 | $38.7B | 71.95% | |
| 303 | SONSONOCO PRODS CO | 634,741 | $38.7B | 71.92% | |
| 304 | SRESEMPRA | 255,063 | $38.6B | 71.61% | |
| 305 | MUMICRON TECHNOLOGY INC | 631,792 | $38.1B | 70.81% | |
| 306 | GSGOLDMAN SACHS GROUP INC | 116,366 | $38.1B | 70.70% | |
| 307 | CTRACOTERRA ENERGY INC | 1,545,483 | $37.9B | 70.45% | |
| 308 | CTLTEURCATALENT INC | 576,570 | $37.9B | 70.37% | |
| 309 | DGDOLLAR GEN CORP NEW | 179,068 | $37.7B | 69.99% | |
| 310 | EOGEOG RES INC | 328,304 | $37.6B | 69.90% | |
| 311 | TYLTYLER TECHNOLOGIES INC | 105,871 | $37.5B | 69.73% | |
| 312 | XYLXYLEM INC | 357,565 | $37.4B | 69.54% | |
| 313 | 7HPHP INC | 1,274,706 | $37.4B | 69.49% | |
| 314 | CINFCINCINNATI FINL CORP | 332,342 | $37.2B | 69.19% | |
| 315 | SAIASAIA INC | 136,109 | $37.0B | 68.79% | |
| 316 | FCFSFIRSTCASH HOLDINGS INC | 386,441 | $36.9B | 68.46% | |
| 317 | FRTFEDERAL RLTY INVT TR NEW | 372,696 | $36.8B | 68.42% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 79,475 | $36.7B | 68.16% | |
| 319 | OSKOSHKOSH CORP | 439,454 | $36.6B | 67.90% | |
| 320 | QSRRESTAURANT BRANDS INTL INC | 543,600 | $36.5B | 67.79% | |
| 321 | CRWDCROWDSTRIKE HLDGS INC | 265,165 | $36.4B | 67.60% | |
| 322 | HQYHEALTHEQUITY INC | 617,545 | $36.3B | 67.34% | |
| 323 | FCNFTI CONSULTING INC | 182,989 | $36.1B | 67.08% | |
| 324 | NVONOVO-NORDISK A S | 226,662 | $36.1B | 67.00% | |
| 325 | AIGAMERICAN INTL GROUP INC | 714,365 | $36.0B | 66.82% | |
| 326 | SYKSTRYKER CORPORATION | 125,568 | $35.8B | 66.58% | |
| 327 | OKTAOKTA INC | 413,772 | $35.7B | 66.28% | |
| 328 | TAT&T INC | 1,851,164 | $35.6B | 66.19% | |
| 329 | IDLVINVESCO EXCH TRADED FD TR II | 1,295,547 | $35.4B | 65.84% | |
| 330 | WMGWARNER MUSIC GROUP CORP | 1,061,037 | $35.4B | 65.77% | |
| 331 | CMECME GROUP INC | 184,859 | $35.4B | 65.76% | |
| 332 | BKRBAKER HUGHES COMPANY | 1,222,750 | $35.3B | 65.55% | |
| 333 | HWMHOWMET AEROSPACE INC | 829,065 | $35.1B | 65.25% | |
| 334 | IBNICICI BANK LIMITED | 1,624,612 | $35.1B | 65.12% | |
| 335 | MRVLMARVELL TECHNOLOGY INC | 809,606 | $35.1B | 65.12% | |
| 336 | CNCCENTENE CORP DEL | 553,536 | $35.0B | 64.99% | |
| 337 | RPMRPM INTL INC | 400,509 | $34.9B | 64.90% | |
| 338 | BPBP PLC | 911,103 | $34.6B | 64.21% | |
| 339 | EMNEASTMAN CHEM CO | 408,169 | $34.4B | 63.94% | |
| 340 | CLCOLGATE PALMOLIVE CO | 457,841 | $34.4B | 63.91% | |
| 341 | LUVSOUTHWEST AIRLS CO | 1,050,725 | $34.2B | 63.51% | |
| 342 | AMHAMERICAN HOMES 4 RENT | 1,085,771 | $34.1B | 63.43% | |
| 343 | WNSNWNS HLDGS LTD | 366,363 | $34.1B | 63.40% | |
| 344 | WBSWEBSTER FINL CORP | 862,945 | $34.0B | 63.18% | |
| 345 | YUMCYUM CHINA HLDGS INC | 536,359 | $34.0B | 63.15% | |
| 346 | SRCLSTERICYCLE INC | 778,890 | $34.0B | 63.09% | |
| 347 | FMFFORMFACTOR INC | 1,066,142 | $34.0B | 63.07% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 324,379 | $33.8B | 62.84% | |
| 349 | SJMSMUCKER J M CO | 214,043 | $33.7B | 62.56% | |
| 350 | SNYSANOFI | 611,840 | $33.3B | 61.85% | |
| 351 | CAHCARDINAL HEALTH INC | 439,442 | $33.2B | 61.63% | |
| 352 | GOGROCERY OUTLET HLDG CORP | 1,166,794 | $33.0B | 61.25% | |
| 353 | SRSPIRE INC | 469,890 | $33.0B | 61.22% | |
| 354 | ESGDISHARES TR | 454,581 | $32.7B | 60.66% | |
| 355 | LPLALPL FINL HLDGS INC | 161,092 | $32.6B | 60.56% | |
| 356 | GSKGSK PLC | 911,472 | $32.4B | 60.24% | |
| 357 | SQMSOCIEDAD QUIMICA Y MINERA DE | 398,860 | $32.3B | 60.05% | |
| 358 | AKAMAKAMAI TECHNOLOGIES INC | 412,916 | $32.3B | 60.05% | |
| 359 | CDPCORPORATE OFFICE PPTYS TR | 1,360,629 | $32.3B | 59.92% | |
| 360 | PENNPENN ENTERTAINMENT INC | 1,086,254 | $32.2B | 59.85% | |
| 361 | ROSTROSS STORES INC | 303,544 | $32.2B | 59.84% | |
| 362 | —LABORATORY CORP AMER HLDGS | 139,980 | $32.1B | 59.65% | |
| 363 | DDDUPONT DE NEMOURS INC | 445,713 | $32.0B | 59.42% | |
| 364 | MTDMETTLER TOLEDO INTERNATIONAL | 20,842 | $31.9B | 59.23% | |
| 365 | ENQENTEGRIS INC | 386,250 | $31.7B | 58.84% | |
| 366 | MBBISHARES TR | 334,331 | $31.7B | 58.83% | |
| 367 | KLACKLA CORP | 79,155 | $31.6B | 58.69% | |
| 368 | SHWSHERWIN WILLIAMS CO | 140,136 | $31.5B | 58.50% | |
| 369 | WWDWOODWARD INC | 321,190 | $31.3B | 58.09% | |
| 370 | AZOAUTOZONE INC | 12,680 | $31.2B | 57.90% | |
| 371 | BLKCHFBLACKROCK INC | 46,483 | $31.1B | 57.77% | |
| 372 | CFRCULLEN FROST BANKERS INC | 295,185 | $31.1B | 57.76% | |
| 373 | WTWWILLIS TOWERS WATSON PLC LTD | 133,411 | $31.0B | 57.58% | |
| 374 | CWSTCASELLA WASTE SYS INC | 374,447 | $31.0B | 57.49% | |
| 375 | CHTRCHARTER COMMUNICATIONS INC N | 86,466 | $30.9B | 57.44% | |
| 376 | HUMHUMANA INC | 63,251 | $30.7B | 57.04% | |
| 377 | PKGPACKAGING CORP AMER | 218,492 | $30.3B | 56.34% | |
| 378 | FANGDIAMONDBACK ENERGY INC | 224,260 | $30.3B | 56.31% | |
| 379 | GEGENERAL ELECTRIC CO | 316,934 | $30.3B | 56.28% | |
| 380 | SNOWSNOWFLAKE INC | 196,272 | $30.3B | 56.25% | |
| 381 | VENVENTAS INC | 696,775 | $30.2B | 56.10% | |
| 382 | 8INSYNEOS HEALTH INC | 847,934 | $30.2B | 56.10% | |
| 383 | MYGNMYRIAD GENETICS INC | 1,298,296 | $30.2B | 56.02% | |
| 384 | FIVEFIVE BELOW INC | 146,415 | $30.2B | 56.01% | |
| 385 | AROCARCHROCK INC | 3,071,433 | $30.0B | 55.74% | |
| 386 | FISFIDELITY NATL INFORMATION SV | 549,921 | $29.9B | 55.49% | |
| 387 | BECNUSDBEACON ROOFING SUPPLY INC | 504,013 | $29.7B | 55.09% | |
| 388 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 857,803 | $29.6B | 55.02% | |
| 389 | EMREMERSON ELEC CO | 339,450 | $29.6B | 54.94% | |
| 390 | TREXTREX CO INC | 606,480 | $29.5B | 54.83% | |
| 391 | WMWASTE MGMT INC DEL | 180,409 | $29.4B | 54.68% | |
| 392 | RBCRBC BEARINGS INC | 126,444 | $29.4B | 54.66% | |
| 393 | DGXQUEST DIAGNOSTICS INC | 207,836 | $29.4B | 54.62% | |
| 394 | CMICUMMINS INC | 122,936 | $29.4B | 54.55% | |
| 395 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 481,428 | $29.3B | 54.48% | |
| 396 | NVSTENVISTA HOLDINGS CORPORATION | 712,837 | $29.1B | 54.13% | |
| 397 | TROWPRICE T ROWE GROUP INC | 256,240 | $28.9B | 53.73% | |
| 398 | JCIJOHNSON CTLS INTL PLC | 474,599 | $28.6B | 53.09% | |
| 399 | BKIEURBLACK KNIGHT INC | 493,682 | $28.4B | 52.78% | |
| 400 | MOALTRIA GROUP INC | 636,780 | $28.4B | 52.77% |