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)

StockValue
APDAIR PRODS & CHEMS INC
$21.8B
CUBECUBESMART
$21.8B
INSPINSPIRE MED SYS INC
$21.8B
AXTAAXALTA COATING SYS LTD
$21.7B
KTKT CORP
$21.6B
HIWHIGHWOODS PPTYS INC
$21.5B
BABOEING CO
$21.4B
COOCOOPER COS INC
$21.4B
DEODIAGEO PLC
$21.4B
ASXASE TECHNOLOGY HLDG CO LTD
$21.4B
GWREGUIDEWIRE SOFTWARE INC
$21.2B
XRAYDENTSPLY SIRONA INC
$21.1B
TTDTHE TRADE DESK INC
$21.1B
EQNREQUINOR ASA
$21.0B
EXASEXACT SCIENCES CORP
$21.0B
OTISOTIS WORLDWIDE CORP
$20.9B
WATWATERS CORP
$20.9B
CHECHEMED CORP NEW
$20.9B
APY1EURCHAMPIONX CORPORATION
$20.9B
GISGENERAL MLS INC
$20.9B
LMTLOCKHEED MARTIN CORP
$20.9B
EMBISHARES TR
$20.8B
CPNGCOUPANG INC
$20.6B
TMDXTRANSMEDICS GROUP INC
$20.6B
LADLITHIA MTRS INC
$20.5B
LNTHLANTHEUS HLDGS INC
$20.5B
CITCINTAS CORP
$20.4B
PDDPDD HOLDINGS INC
$20.4B
ENSGENSIGN GROUP INC
$20.3B
HMNHORACE MANN EDUCATORS CORP N
$20.2B
PAYXPAYCHEX INC
$20.2B
TTEKTETRA TECH INC NEW
$20.2B
MPCMARATHON PETE CORP
$20.2B
FDSFACTSET RESH SYS INC
$20.2B
AEBAALLETE INC
$20.1B
LWLAMB WESTON HLDGS INC
$20.1B
SKYSKYLINE CHAMPION CORPORATION
$20.0B
ASGNASGN INC
$19.9B
ITWILLINOIS TOOL WKS INC
$19.8B
LHXL3HARRIS TECHNOLOGIES INC
$19.8B
DDOGDATADOG INC
$19.7B
AJGGALLAGHER ARTHUR J & CO
$19.7B
CHDCHURCH & DWIGHT CO INC
$19.7B
EGPEASTGROUP PPTYS INC
$19.7B
MUFGMITSUBISHI UFJ FINL GROUP IN
$19.6B
AEISADVANCED ENERGY INDS
$19.6B
SRCUSDSPIRIT RLTY CAP INC NEW
$19.6B
BJBJS WHSL CLUB HLDGS INC
$19.6B
DTEDTE ENERGY CO
$19.6B
DYDYCOM INDS INC
$19.5B
WYWEYERHAEUSER CO MTN BE
$19.3B
KKRKKR & CO INC
$19.3B
THGHANOVER INS GROUP INC
$19.2B
MNSTMONSTER BEVERAGE CORP NEW
$19.1B
AWNADVANCE AUTO PARTS INC
$19.1B
ULUNILEVER PLC
$19.1B
MSMMSC INDL DIRECT INC
$19.0B
DTDYNATRACE INC
$19.0B
MARMARRIOTT INTL INC NEW
$18.7B
CNPCENTERPOINT ENERGY INC
$18.6B
AZEKAZEK CO INC
$18.5B
JNPJUNIPER NETWORKS INC
$18.5B
JLLJONES LANG LASALLE INC
$18.5B
INFYINFOSYS LTD
$18.4B
SSBUSDSOUTHSTATE CORPORATION
$18.4B
NSCNORFOLK SOUTHN CORP
$18.4B
UHSUNIVERSAL HLTH SVCS INC
$18.3B
DOVDOVER CORP
$18.3B
WSCWILLSCOT MOBIL MINI HLDNG CO
$18.3B
PCGPG&E CORP
$18.2B
BSYBENTLEY SYS INC
$18.1B
FASTFASTENAL CO
$18.0B
PAYCPAYCOM SOFTWARE INC
$18.0B
BILIBILIBILI INC
$18.0B
MMSIMERIT MED SYS INC
$18.0B
HOMBHOME BANCSHARES INC
$17.9B
PBVPRESTIGE CONSMR HEALTHCARE I
$17.9B
CPRTCOPART INC
$17.9B
VALEVALE S A
$17.9B
TPRTAPESTRY INC
$17.8B
ESGUISHARES TR
$17.8B
WMBWILLIAMS COS INC
$17.8B
KRKROGER CO
$17.6B
PCTYPAYLOCITY HLDG CORP
$17.6B
BYDBOYD GAMING CORP
$17.5B
WKWORKIVA INC
$17.5B
DVNDEVON ENERGY CORP NEW
$17.5B
ACMAECOM
$17.4B
WSOWATSCO INC
$17.4B
SPYSPDR S&P 500 ETF TR
$17.4B
SHOPSHOPIFY INC
$17.4B
PTONPELOTON INTERACTIVE INC
$17.4B
LF2PACIFIC PREMIER BANCORP
$17.3B
ETNEATON CORP PLC
$17.3B
IPINTERNATIONAL PAPER CO
$17.3B
IVWISHARES TR
$17.2B
HGVHILTON GRAND VACATIONS INC
$17.2B
DAYCERIDIAN HCM HLDG INC
$17.2B
EVRGEVERGY INC
$17.1B
CCLCARNIVAL CORP
$17.0B
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