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 |
|---|---|---|---|---|---|
| 401 | AERAERCAP HOLDINGS NV | 505,133 | $28.4B | 52.76% | |
| 402 | LNGCHENIERE ENERGY INC | 180,065 | $28.4B | 52.72% | |
| 403 | BIIBBIOGEN INC | 101,415 | $28.2B | 52.37% | |
| 404 | ADMARCHER DANIELS MIDLAND CO | 353,784 | $28.2B | 52.35% | |
| 405 | TTENTOTALENERGIES SE | 476,645 | $28.1B | 52.28% | |
| 406 | IRTCIRHYTHM TECHNOLOGIES INC | 226,174 | $28.1B | 52.11% | |
| 407 | OMCOMNICOM GROUP INC | 297,232 | $28.0B | 52.08% | |
| 408 | ULTAULTA BEAUTY INC | 51,316 | $28.0B | 52.01% | |
| 409 | GWWGRAINGER W W INC | 40,504 | $27.9B | 51.82% | |
| 410 | STESTERIS PLC | 145,235 | $27.8B | 51.60% | |
| 411 | GLPIGAMING & LEISURE PPTYS INC | 530,230 | $27.6B | 51.27% | |
| 412 | DSIISHARES TR | 353,253 | $27.6B | 51.17% | |
| 413 | BXPBOSTON PROPERTIES INC | 505,391 | $27.4B | 50.80% | |
| 414 | FOXFFOX FACTORY HLDG CORP | 224,616 | $27.3B | 50.64% | |
| 415 | CPACOPA HOLDINGS SA | 294,264 | $27.2B | 50.48% | |
| 416 | CLHCLEAN HARBORS INC | 189,773 | $27.1B | 50.25% | |
| 417 | GPKGRAPHIC PACKAGING HLDG CO | 1,058,035 | $27.0B | 50.09% | |
| 418 | MSIMOTOROLA SOLUTIONS INC | 93,971 | $26.9B | 49.94% | |
| 419 | IEXIDEX CORP | 115,628 | $26.7B | 49.62% | |
| 420 | COHRCOHERENT CORP | 701,278 | $26.7B | 49.60% | |
| 421 | BRBRBELLRING BRANDS INC | 784,374 | $26.7B | 49.53% | |
| 422 | JJACOBS SOLUTIONS INC | 225,996 | $26.6B | 49.33% | |
| 423 | ABEVAMBEV SA | 9,406,847 | $26.5B | 49.27% | |
| 424 | EPDENTERPRISE PRODS PARTNERS L | 1,018,671 | $26.4B | 49.01% | |
| 425 | RYANRYAN SPECIALTY HOLDINGS INC | 654,985 | $26.4B | 48.96% | |
| 426 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 443,430 | $26.2B | 48.75% | |
| 427 | SLGNSILGAN HLDGS INC | 488,323 | $26.2B | 48.68% | |
| 428 | FNDFLOOR & DECOR HLDGS INC | 264,979 | $26.0B | 48.34% | |
| 429 | MORNMORNINGSTAR INC | 128,135 | $26.0B | 48.32% | |
| 430 | TDCTERADATA CORP DEL | 644,546 | $26.0B | 48.22% | |
| 431 | NDAQNASDAQ INC | 474,797 | $26.0B | 48.21% | |
| 432 | WHWYNDHAM HOTELS & RESORTS INC | 380,774 | $25.8B | 47.99% | |
| 433 | WECWEC ENERGY GROUP INC | 270,832 | $25.7B | 47.68% | |
| 434 | TWTRADEWEB MKTS INC | 324,706 | $25.7B | 47.66% | |
| 435 | HSYHERSHEY CO | 100,485 | $25.6B | 47.48% | |
| 436 | WCNWASTE CONNECTIONS INC | 182,991 | $25.4B | 47.27% | |
| 437 | LKQ1LKQ CORP | 446,670 | $25.4B | 47.09% | |
| 438 | VIPSVIPSHOP HOLDINGS LIMITED | 1,666,765 | $25.3B | 47.00% | |
| 439 | CSXCSX CORP | 844,050 | $25.3B | 46.94% | |
| 440 | JBLJABIL INC | 285,582 | $25.2B | 46.76% | |
| 441 | SPBSPECTRUM BRANDS HLDGS INC NE | 379,354 | $25.1B | 46.66% | |
| 442 | IWSISHARES TR | 236,528 | $25.1B | 46.66% | |
| 443 | FICOFAIR ISAAC CORP | 35,603 | $25.0B | 46.47% | |
| 444 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,156,166 | $25.0B | 46.38% | |
| 445 | AXONAXON ENTERPRISE INC | 110,997 | $25.0B | 46.36% | |
| 446 | APHAMPHENOL CORP NEW | 305,384 | $25.0B | 46.35% | |
| 447 | AVTAVNET INC | 551,233 | $24.9B | 46.28% | |
| 448 | VLOVALERO ENERGY CORP | 178,208 | $24.9B | 46.21% | |
| 449 | CSLCARLISLE COS INC | 109,974 | $24.9B | 46.18% | |
| 450 | XYZBLOCK INC | 361,682 | $24.8B | 46.12% | |
| 451 | SWAVUSDSHOCKWAVE MED INC | 114,419 | $24.8B | 46.08% | |
| 452 | BAPCREDICORP LTD | 187,307 | $24.8B | 46.05% | |
| 453 | BEKEKE HLDGS INC | 1,314,823 | $24.8B | 46.01% | |
| 454 | AEPAMERICAN ELEC PWR CO INC | 271,265 | $24.7B | 45.85% | |
| 455 | SAPSAP SE | 192,488 | $24.4B | 45.25% | |
| 456 | KNSLKINSALE CAP GROUP INC | 81,088 | $24.3B | 45.20% | |
| 457 | BDCBELDEN INC | 280,353 | $24.3B | 45.18% | |
| 458 | KEYKEYCORP | 1,940,716 | $24.3B | 45.13% | |
| 459 | FWONALIBERTY MEDIA CORP DEL | 324,674 | $24.3B | 45.13% | |
| 460 | CBSHCOMMERCE BANCSHARES INC | 415,845 | $24.3B | 45.07% | |
| 461 | PPLPPL CORP | 872,797 | $24.3B | 45.05% | |
| 462 | TRVTRAVELERS COMPANIES INC | 140,928 | $24.2B | 44.87% | |
| 463 | ACGLARCH CAP GROUP LTD | 353,657 | $24.0B | 44.58% | |
| 464 | ESTCELASTIC N V | 413,262 | $23.9B | 44.44% | |
| 465 | PEOEXELON CORP | 570,911 | $23.9B | 44.42% | |
| 466 | STTSTATE STR CORP | 315,390 | $23.9B | 44.34% | |
| 467 | CATCATERPILLAR INC | 104,166 | $23.8B | 44.28% | |
| 468 | HEIHEICO CORP NEW | 175,391 | $23.8B | 44.27% | |
| 469 | BAXBAXTER INTL INC | 587,215 | $23.8B | 44.24% | |
| 470 | T7DTRANSDIGM GROUP INC | 32,257 | $23.8B | 44.16% | |
| 471 | ROKROCKWELL AUTOMATION INC | 80,632 | $23.7B | 43.95% | |
| 472 | POOLPOOL CORP | 69,052 | $23.6B | 43.92% | |
| 473 | AFLAFLAC INC | 365,771 | $23.6B | 43.83% | |
| 474 | OXYOCCIDENTAL PETE CORP | 377,352 | $23.6B | 43.76% | |
| 475 | BRXBRIXMOR PPTY GROUP INC | 1,091,541 | $23.5B | 43.63% | |
| 476 | RGENREPLIGEN CORP | 139,042 | $23.4B | 43.48% | |
| 477 | IBMINTERNATIONAL BUSINESS MACHS | 178,518 | $23.4B | 43.47% | |
| 478 | ELLAUDER ESTEE COS INC | 94,394 | $23.3B | 43.21% | |
| 479 | K6BKBR INC | 420,142 | $23.1B | 42.96% | |
| 480 | WINGWINGSTOP INC | 125,655 | $23.1B | 42.85% | |
| 481 | SPSCSPS COMM INC | 151,422 | $23.1B | 42.83% | |
| 482 | NSYNICE LTD | 100,256 | $22.9B | 42.62% | |
| 483 | DOCUDOCUSIGN INC | 393,361 | $22.9B | 42.59% | |
| 484 | REGNREGENERON PHARMACEUTICALS | 27,842 | $22.9B | 42.49% | |
| 485 | IPGINTERPUBLIC GROUP COS INC | 613,567 | $22.8B | 42.44% | |
| 486 | BCBRUNSWICK CORP | 276,626 | $22.7B | 42.13% | |
| 487 | PXDEURPIONEER NAT RES CO | 110,651 | $22.6B | 41.98% | |
| 488 | PIIMPINJ INC | 166,311 | $22.5B | 41.86% | |
| 489 | AMEAMETEK INC | 154,628 | $22.5B | 41.74% | |
| 490 | FUODOLBY LABORATORIES INC | 262,373 | $22.4B | 41.63% | |
| 491 | MTSIMACOM TECH SOLUTIONS HLDGS I | 314,966 | $22.3B | 41.44% | |
| 492 | IWDISHARES TR | 146,293 | $22.3B | 41.37% | |
| 493 | ACHCACADIA HEALTHCARE COMPANY IN | 307,964 | $22.2B | 41.33% | |
| 494 | AVTRAVANTOR INC | 1,051,436 | $22.2B | 41.28% | |
| 495 | EXREXTRA SPACE STORAGE INC | 135,694 | $22.1B | 41.07% | |
| 496 | AIRCUSDAPARTMENT INCOME REIT CORP | 615,686 | $22.0B | 40.95% | |
| 497 | HSICHENRY SCHEIN INC | 269,546 | $22.0B | 40.82% | |
| 498 | NWENORTHWESTERN CORP | 379,312 | $21.9B | 40.76% | |
| 499 | TKRTIMKEN CO | 268,544 | $21.9B | 40.76% | |
| 500 | EAGGISHARES TR | 455,330 | $21.9B | 40.65% |