SEI INVESTMENTS CO Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$68249.5T
Holdings
2,616
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYLXYLEM INC | 1,013,314 | $131.0T | 0.19% | |
| 102 | DHID R HORTON INC | 795,283 | $130.9T | 0.19% | |
| 103 | ARGXARGENX SE | 331,067 | $130.3T | 0.19% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 114,669 | $129.4T | 0.19% | |
| 105 | IRINGERSOLL RAND INC | 1,349,062 | $128.1T | 0.19% | |
| 106 | RSGREPUBLIC SVCS INC | 667,880 | $127.9T | 0.19% | |
| 107 | BACBANK AMERICA CORP | 3,309,850 | $125.5T | 0.18% | |
| 108 | SNPSSYNOPSYS INC | 212,858 | $121.6T | 0.18% | |
| 109 | XOMEXXON MOBIL CORP | 1,041,440 | $121.1T | 0.18% | |
| 110 | LOWLOWES COS INC | 471,263 | $120.0T | 0.18% | |
| 111 | AOSSMITH A O CORP | 1,326,586 | $118.7T | 0.17% | |
| 112 | QCOMQUALCOMM INC | 697,978 | $118.2T | 0.17% | |
| 113 | ADSKAUTODESK INC | 452,496 | $117.8T | 0.17% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 279,106 | $117.4T | 0.17% | |
| 115 | GEGENERAL ELECTRIC CO | 668,551 | $117.4T | 0.17% | |
| 116 | CSGPCOSTAR GROUP INC | 1,205,936 | $116.5T | 0.17% | |
| 117 | 8CWCROWN CASTLE INC | 1,100,033 | $116.4T | 0.17% | |
| 118 | WFCWELLS FARGO CO NEW | 1,974,231 | $114.4T | 0.17% | |
| 119 | CFCF INDS HLDGS INC | 1,353,659 | $112.6T | 0.17% | |
| 120 | GATXGATX CORP | 828,719 | $111.1T | 0.16% | |
| 121 | HOLXHOLOGIC INC | 1,422,528 | $110.9T | 0.16% | |
| 122 | COFCAPITAL ONE FINL CORP | 742,109 | $110.5T | 0.16% | |
| 123 | ECLECOLAB INC | 474,603 | $109.6T | 0.16% | |
| 124 | MOG/AMOOG INC | 684,268 | $109.2T | 0.16% | |
| 125 | USMVISHARES TR | 1,306,193 | $109.2T | 0.16% | |
| 126 | RJFRAYMOND JAMES FINL INC | 849,914 | $109.1T | 0.16% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 347,296 | $108.1T | 0.16% | |
| 128 | VICIVICI PPTYS INC | 3,597,685 | $107.2T | 0.16% | |
| 129 | AMGNAMGEN INC | 374,424 | $106.5T | 0.16% | |
| 130 | AROCARCHROCK INC | 5,409,863 | $106.4T | 0.16% | |
| 131 | FISVFISERV INC | 657,430 | $105.1T | 0.15% | |
| 132 | KKRKKR & CO INC | 1,037,530 | $104.4T | 0.15% | |
| 133 | KOCOCA COLA CO | 1,702,573 | $104.2T | 0.15% | |
| 134 | MSCIMSCI INC | 182,337 | $102.2T | 0.15% | |
| 135 | MDTMEDTRONIC PLC | 1,152,036 | $100.4T | 0.15% | |
| 136 | PWRQUANTA SVCS INC | 384,017 | $99.8T | 0.15% | |
| 137 | SNASNAP ON INC | 330,719 | $98.0T | 0.14% | |
| 138 | RRYDER SYS INC | 809,590 | $97.3T | 0.14% | |
| 139 | NVONOVO-NORDISK A S | 754,776 | $96.9T | 0.14% | |
| 140 | HXLHEXCEL CORP NEW | 1,318,541 | $96.1T | 0.14% | |
| 141 | CVXCHEVRON CORP NEW | 607,709 | $95.9T | 0.14% | |
| 142 | HIIHUNTINGTON INGALLS INDS INC | 326,736 | $95.2T | 0.14% | |
| 143 | CMCSACOMCAST CORP NEW | 2,167,896 | $94.0T | 0.14% | |
| 144 | MCDMCDONALDS CORP | 332,616 | $93.8T | 0.14% | |
| 145 | HLIHOULIHAN LOKEY INC | 731,130 | $93.7T | 0.14% | |
| 146 | RYAAYRYANAIR HOLDINGS PLC | 632,925 | $92.1T | 0.14% | |
| 147 | TTTRANE TECHNOLOGIES PLC | 306,165 | $91.9T | 0.13% | |
| 148 | MLMMARTIN MARIETTA MATLS INC | 149,027 | $91.5T | 0.13% | |
| 149 | MCKMCKESSON CORP | 170,430 | $91.5T | 0.13% | |
| 150 | TSLATESLA INC | 519,292 | $91.3T | 0.13% | |
| 151 | PGRPROGRESSIVE CORP | 441,138 | $91.2T | 0.13% | |
| 152 | ACGLARCH CAP GROUP LTD | 981,482 | $90.7T | 0.13% | |
| 153 | LENLENNAR CORP | 525,170 | $90.3T | 0.13% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 214,469 | $89.7T | 0.13% | |
| 155 | CSCOCISCO SYS INC | 1,795,440 | $89.6T | 0.13% | |
| 156 | ETNEATON CORP PLC | 283,757 | $88.7T | 0.13% | |
| 157 | HDHOME DEPOT INC | 229,924 | $88.2T | 0.13% | |
| 158 | HDBHDFC BANK LTD | 1,568,631 | $87.8T | 0.13% | |
| 159 | SUISUN CMNTYS INC | 674,102 | $86.7T | 0.13% | |
| 160 | WWDWOODWARD INC | 559,964 | $86.3T | 0.13% | |
| 161 | WBSWEBSTER FINL CORP | 1,696,519 | $86.1T | 0.13% | |
| 162 | SELVSEI EXCHANGE TRADED FUNDS | 3,066,448 | $85.2T | 0.12% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 2,027,809 | $85.1T | 0.12% | |
| 164 | IDXXIDEXX LABS INC | 157,353 | $85.0T | 0.12% | |
| 165 | ICLRICON PLC | 252,884 | $85.0T | 0.12% | |
| 166 | AKAMAKAMAI TECHNOLOGIES INC | 779,958 | $84.8T | 0.12% | |
| 167 | SHOPSHOPIFY INC | 1,096,690 | $84.6T | 0.12% | |
| 168 | EXREXTRA SPACE STORAGE INC | 574,810 | $84.5T | 0.12% | |
| 169 | AMATAPPLIED MATLS INC | 408,483 | $84.2T | 0.12% | |
| 170 | DRIDARDEN RESTAURANTS INC | 503,380 | $84.1T | 0.12% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. | 936,159 | $84.0T | 0.12% | |
| 172 | CNCCENTENE CORP DEL | 1,066,775 | $83.7T | 0.12% | |
| 173 | BOXBOX INC | 2,953,422 | $83.6T | 0.12% | |
| 174 | CVSCVS HEALTH CORP | 1,042,716 | $83.2T | 0.12% | |
| 175 | RHCRH PLC | 962,007 | $83.0T | 0.12% | |
| 176 | SPOTSPOTIFY TECHNOLOGY S A | 312,598 | $82.5T | 0.12% | |
| 177 | INTCINTEL CORP | 1,865,864 | $82.4T | 0.12% | |
| 178 | ARWARROW ELECTRS INC | 636,300 | $82.4T | 0.12% | |
| 179 | TRVCCITIGROUP INC | 1,295,703 | $81.9T | 0.12% | |
| 180 | A4SAMERIPRISE FINL INC | 181,674 | $79.7T | 0.12% | |
| 181 | ZBHZIMMER BIOMET HOLDINGS INC | 602,716 | $79.5T | 0.12% | |
| 182 | CBTCABOT CORP | 862,081 | $79.5T | 0.12% | |
| 183 | ABBVABBVIE INC | 435,557 | $79.3T | 0.12% | |
| 184 | EMNEASTMAN CHEM CO | 790,192 | $79.2T | 0.12% | |
| 185 | SONSONOCO PRODS CO | 1,363,937 | $78.9T | 0.12% | |
| 186 | USBUS BANCORP DEL | 1,761,566 | $78.7T | 0.12% | |
| 187 | PSAPUBLIC STORAGE | 270,267 | $78.4T | 0.11% | |
| 188 | FCFSFIRSTCASH HOLDINGS INC | 611,435 | $78.0T | 0.11% | |
| 189 | WMTWALMART INC | 1,292,427 | $77.8T | 0.11% | |
| 190 | ENQENTEGRIS INC | 549,930 | $77.3T | 0.11% | |
| 191 | SCHWSCHWAB CHARLES CORP | 1,057,794 | $76.5T | 0.11% | |
| 192 | NEENEXTERA ENERGY INC | 1,195,727 | $76.4T | 0.11% | |
| 193 | NSPINSPERITY INC | 697,180 | $76.4T | 0.11% | |
| 194 | ESSESSEX PPTY TR INC | 311,704 | $76.3T | 0.11% | |
| 195 | SBACSBA COMMUNICATIONS CORP NEW | 349,499 | $75.7T | 0.11% | |
| 196 | IRMIRON MTN INC DEL | 943,728 | $75.7T | 0.11% | |
| 197 | AONAON PLC | 226,616 | $75.6T | 0.11% | |
| 198 | HONHONEYWELL INTL INC | 363,312 | $74.6T | 0.11% | |
| 199 | BXPBOSTON PROPERTIES INC | 1,131,741 | $73.9T | 0.11% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 354,970 | $73.1T | 0.11% |