SEI INVESTMENTS CO Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$68.2B
Holdings
2,616
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 777,972 | $73.1B | 107.13% | |
| 202 | DISDISNEY WALT CO | 595,506 | $72.9B | 106.76% | |
| 203 | BXBLACKSTONE INC | 550,407 | $72.3B | 105.94% | |
| 204 | GLOBGLOBANT S A | 357,804 | $72.2B | 105.85% | |
| 205 | AMEAMETEK INC | 394,881 | $72.2B | 105.82% | |
| 206 | GDGENERAL DYNAMICS CORP | 253,335 | $71.6B | 104.85% | |
| 207 | DEDEERE & CO | 173,788 | $71.4B | 104.59% | |
| 208 | CTVACORTEVA INC | 1,231,913 | $71.0B | 104.09% | |
| 209 | AZOAUTOZONE INC | 22,315 | $70.3B | 103.04% | |
| 210 | TXNTEXAS INSTRS INC | 403,438 | $70.3B | 102.98% | |
| 211 | COPCONOCOPHILLIPS | 549,846 | $70.0B | 102.54% | |
| 212 | FMXFOMENTO ECONOMICO MEXICANO S | 534,592 | $69.6B | 102.04% | |
| 213 | NSCNORFOLK SOUTHN CORP | 272,530 | $69.5B | 101.76% | |
| 214 | MUMICRON TECHNOLOGY INC | 586,733 | $69.2B | 101.35% | |
| 215 | AXPAMERICAN EXPRESS CO | 300,315 | $68.4B | 100.19% | |
| 216 | ATOATMOS ENERGY CORP | 574,082 | $68.2B | 99.98% | |
| 217 | FMFFORMFACTOR INC | 1,493,665 | $68.2B | 99.86% | |
| 218 | EQREQUITY RESIDENTIAL | 1,061,862 | $67.0B | 98.19% | |
| 219 | DUKDUKE ENERGY CORP NEW | 687,819 | $66.5B | 97.46% | |
| 220 | ITGARTNER INC | 139,345 | $66.4B | 97.32% | |
| 221 | PEPPEPSICO INC | 378,694 | $66.3B | 97.13% | |
| 222 | BWABORGWARNER INC | 1,893,108 | $65.8B | 96.36% | |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 203,666 | $65.3B | 95.66% | |
| 224 | ABGCENCORA INC | 268,528 | $65.2B | 95.60% | |
| 225 | TJXTJX COS INC NEW | 641,476 | $65.1B | 95.33% | |
| 226 | AINALBANY INTL CORP | 694,792 | $65.0B | 95.19% | |
| 227 | BUWABIO RAD LABS INC | 186,626 | $64.5B | 94.58% | |
| 228 | CRUSCIRRUS LOGIC INC | 696,895 | $64.5B | 94.51% | |
| 229 | ALSALLSTATE CORP | 370,014 | $64.0B | 93.80% | |
| 230 | TTENTOTALENERGIES SE | 928,103 | $63.9B | 93.60% | |
| 231 | AERAERCAP HOLDINGS NV | 728,094 | $63.3B | 92.72% | |
| 232 | FTVFORTIVE CORP | 734,860 | $63.2B | 92.62% | |
| 233 | AIGAMERICAN INTL GROUP INC | 806,953 | $63.1B | 92.42% | |
| 234 | EFAVISHARES TR | 889,910 | $63.1B | 92.42% | |
| 235 | ZTSZOETIS INC | 370,069 | $62.6B | 91.75% | |
| 236 | UDRUDR INC | 1,670,595 | $62.5B | 91.57% | |
| 237 | PZZAPAPA JOHNS INTL INC | 932,785 | $62.1B | 91.02% | |
| 238 | CAHCARDINAL HEALTH INC | 546,956 | $61.2B | 89.68% | |
| 239 | RTXRTX CORPORATION | 626,779 | $61.1B | 89.57% | |
| 240 | BBDBANCO BRADESCO S A | 21,368,574 | $61.1B | 89.54% | |
| 241 | SWAVUSDSHOCKWAVE MED INC | 187,234 | $61.0B | 89.33% | |
| 242 | QGENQIAGEN NV | 1,417,389 | $60.9B | 89.28% | |
| 243 | ALCALCON AG | 729,871 | $60.8B | 89.07% | |
| 244 | TYLTYLER TECHNOLOGIES INC | 141,620 | $60.2B | 88.19% | |
| 245 | SAIASAIA INC | 102,763 | $60.1B | 88.08% | |
| 246 | WECWEC ENERGY GROUP INC | 731,751 | $60.1B | 88.05% | |
| 247 | GMGENERAL MTRS CO | 1,309,486 | $59.4B | 87.01% | |
| 248 | SRCLSTERICYCLE INC | 1,124,481 | $59.3B | 86.91% | |
| 249 | WTWWILLIS TOWERS WATSON PLC LTD | 212,966 | $58.6B | 85.82% | |
| 250 | BKLNINVESCO EXCH TRADED FD TR II | 2,763,532 | $58.4B | 85.64% | |
| 251 | ELVELEVANCE HEALTH INC | 112,359 | $58.3B | 85.37% | |
| 252 | SYKSTRYKER CORPORATION | 161,893 | $57.9B | 84.90% | |
| 253 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,598,337 | $57.6B | 84.47% | |
| 254 | EBNDSPDR SER TR | 2,807,997 | $57.6B | 84.35% | |
| 255 | WYWEYERHAEUSER CO MTN BE | 1,600,805 | $57.5B | 84.23% | |
| 256 | 4I1PHILIP MORRIS INTL INC | 624,982 | $57.3B | 83.90% | |
| 257 | ALBALBEMARLE CORP | 434,230 | $57.2B | 83.82% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 265,266 | $56.6B | 82.91% | |
| 259 | CHKPCHECK POINT SOFTWARE TECH LT | 343,423 | $56.3B | 82.53% | |
| 260 | TECHBIO-TECHNE CORP | 799,232 | $56.3B | 82.43% | |
| 261 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,114,852 | $56.2B | 82.41% | |
| 262 | MDLZMONDELEZ INTL INC | 802,791 | $56.2B | 82.34% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 346,923 | $56.1B | 82.14% | |
| 264 | BKBANK NEW YORK MELLON CORP | 963,425 | $55.5B | 81.34% | |
| 265 | NVSNNOVARTIS AG | 572,889 | $55.4B | 81.19% | |
| 266 | UNPUNION PAC CORP | 225,162 | $55.4B | 81.13% | |
| 267 | FDXFEDEX CORP | 189,961 | $55.0B | 80.65% | |
| 268 | MEDPMEDPACE HLDGS INC | 135,649 | $54.8B | 80.32% | |
| 269 | IWOISHARES TR | 202,148 | $54.7B | 80.20% | |
| 270 | CPCANADIAN PACIFIC KANSAS CITY | 618,193 | $54.5B | 79.86% | |
| 271 | AZNASTRAZENECA PLC | 800,858 | $54.3B | 79.50% | |
| 272 | VRTVERTIV HOLDINGS CO | 662,675 | $54.1B | 79.30% | |
| 273 | SPDWSPDR INDEX SHS FDS | 1,510,000 | $54.1B | 79.29% | |
| 274 | CLCOLGATE PALMOLIVE CO | 598,639 | $53.9B | 78.97% | |
| 275 | KLACKLA CORP | 76,951 | $53.8B | 78.76% | |
| 276 | HUBSHUBSPOT INC | 85,480 | $53.6B | 78.47% | |
| 277 | WIXWIX COM LTD | 386,872 | $53.2B | 77.93% | |
| 278 | CAGCONAGRA BRANDS INC | 1,780,094 | $52.8B | 77.30% | |
| 279 | ASNDASCENDIS PHARMA A/S | 346,186 | $52.3B | 76.68% | |
| 280 | DIODDIODES INC | 741,256 | $52.3B | 76.57% | |
| 281 | GILDGILEAD SCIENCES INC | 705,210 | $51.7B | 75.69% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 123,024 | $51.4B | 75.30% | |
| 283 | BDXBECTON DICKINSON & CO | 207,387 | $51.3B | 75.18% | |
| 284 | VRSKVERISK ANALYTICS INC | 217,599 | $51.3B | 75.16% | |
| 285 | CBCHUBB LIMITED | 196,134 | $50.8B | 74.47% | |
| 286 | SONYSONY GROUP CORP | 590,712 | $50.6B | 74.21% | |
| 287 | IWNISHARES TR | 317,478 | $50.4B | 73.87% | |
| 288 | AVBAVALONBAY CMNTYS INC | 268,461 | $49.8B | 72.99% | |
| 289 | CTRACOTERRA ENERGY INC | 1,776,667 | $49.5B | 72.57% | |
| 290 | CNMDCONMED CORP | 618,198 | $49.5B | 72.53% | |
| 291 | KEYKEYCORP | 3,127,677 | $49.4B | 72.45% | |
| 292 | LULULULULEMON ATHLETICA INC | 126,240 | $49.3B | 72.25% | |
| 293 | MYGNMYRIAD GENETICS INC | 2,293,185 | $48.9B | 71.63% | |
| 294 | KMBKIMBERLY-CLARK CORP | 377,340 | $48.8B | 71.51% | |
| 295 | DWDMORGAN STANLEY | 517,891 | $48.8B | 71.45% | |
| 296 | AJGGALLAGHER ARTHUR J & CO | 194,568 | $48.6B | 71.28% | |
| 297 | LSCCLATTICE SEMICONDUCTOR CORP | 618,080 | $48.4B | 70.84% | |
| 298 | CNRCANADIAN NATL RY CO | 365,427 | $48.1B | 70.52% | |
| 299 | CMECME GROUP INC | 223,263 | $48.1B | 70.43% | |
| 300 | KRKROGER CO | 841,256 | $48.1B | 70.42% |