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 |
|---|---|---|---|---|---|
| 301 | RPMRPM INTL INC | 403,264 | $48.0B | 70.28% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE IN | 348,870 | $47.9B | 70.25% | |
| 303 | SHWSHERWIN WILLIAMS CO | 138,039 | $47.9B | 70.25% | |
| 304 | STZCONSTELLATION BRANDS INC | 176,403 | $47.9B | 70.24% | |
| 305 | DOXAMDOCS LTD | 525,368 | $47.5B | 69.56% | |
| 306 | ELSEQUITY LIFESTYLE PPTYS INC | 732,032 | $47.1B | 69.07% | |
| 307 | DOCHEALTHPEAK PROPERTIES INC | 2,512,370 | $47.1B | 69.02% | |
| 308 | TAT&T INC | 2,673,855 | $47.1B | 68.95% | |
| 309 | CLVTRIP COM GROUP LTD | 1,065,890 | $46.8B | 68.54% | |
| 310 | GWREGUIDEWIRE SOFTWARE INC | 400,284 | $46.7B | 68.45% | |
| 311 | HSTHOST HOTELS & RESORTS INC | 2,255,255 | $46.6B | 68.33% | |
| 312 | HQYHEALTHEQUITY INC | 570,051 | $46.5B | 68.18% | |
| 313 | RYANRYAN SPECIALTY HOLDINGS INC | 835,369 | $46.4B | 67.93% | |
| 314 | DYHTARGET CORP | 260,087 | $46.1B | 67.53% | |
| 315 | PFEPFIZER INC | 1,660,724 | $46.1B | 67.52% | |
| 316 | TFCTRUIST FINL CORP | 1,181,778 | $46.1B | 67.49% | |
| 317 | 7HPHP INC | 1,522,714 | $46.0B | 67.42% | |
| 318 | MOALTRIA GROUP INC | 1,054,101 | $46.0B | 67.37% | |
| 319 | KVUEKENVUE INC | 2,123,523 | $45.6B | 66.77% | |
| 320 | SOSOUTHERN CO | 634,976 | $45.6B | 66.74% | |
| 321 | BABOEING CO | 234,555 | $45.3B | 66.32% | |
| 322 | EMEEMCOR GROUP INC | 128,492 | $45.0B | 65.93% | |
| 323 | ROSTROSS STORES INC | 305,167 | $44.8B | 65.62% | |
| 324 | SITESITEONE LANDSCAPE SUPPLY INC | 256,571 | $44.8B | 65.62% | |
| 325 | JCIJOHNSON CTLS INTL PLC | 683,742 | $44.7B | 65.44% | |
| 326 | BMYBRISTOL-MYERS SQUIBB CO | 822,238 | $44.6B | 65.33% | |
| 327 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 607,075 | $44.5B | 65.19% | |
| 328 | ADIANALOG DEVICES INC | 224,250 | $44.4B | 64.99% | |
| 329 | KNSLKINSALE CAP GROUP INC | 84,109 | $44.1B | 64.66% | |
| 330 | CBRLCRACKER BARREL OLD CTRY STOR | 601,859 | $43.8B | 64.14% | |
| 331 | CDPCOPT DEFENSE PROPERTIES | 1,809,320 | $43.7B | 64.07% | |
| 332 | OSKOSHKOSH CORP | 350,304 | $43.7B | 64.01% | |
| 333 | AFWALIGN TECHNOLOGY INC | 131,835 | $43.2B | 63.34% | |
| 334 | PENNPENN ENTERTAINMENT INC | 2,372,277 | $43.2B | 63.29% | |
| 335 | OKTAOKTA INC | 410,814 | $43.0B | 62.97% | |
| 336 | 1GSNNOVANTA INC | 244,222 | $42.7B | 62.54% | |
| 337 | TREXTREX CO INC | 427,654 | $42.7B | 62.50% | |
| 338 | CFRCULLEN FROST BANKERS INC | 377,920 | $42.5B | 62.33% | |
| 339 | AMHAMERICAN HOMES 4 RENT | 1,155,294 | $42.5B | 62.26% | |
| 340 | OXYOCCIDENTAL PETE CORP | 646,290 | $42.0B | 61.54% | |
| 341 | CATCATERPILLAR INC | 114,337 | $41.9B | 61.39% | |
| 342 | JBLJABIL INC | 312,239 | $41.8B | 61.28% | |
| 343 | IBNICICI BANK LIMITED | 1,581,209 | $41.8B | 61.19% | |
| 344 | UPSUNITED PARCEL SERVICE INC | 279,771 | $41.6B | 60.92% | |
| 345 | BLKCHFBLACKROCK INC | 49,578 | $41.3B | 60.56% | |
| 346 | BABAALIBABA GROUP HLDG LTD | 570,853 | $41.3B | 60.52% | |
| 347 | SESEA LTD | 765,623 | $41.1B | 60.25% | |
| 348 | XELXCEL ENERGY INC | 764,063 | $41.1B | 60.17% | |
| 349 | EEFTEURONET WORLDWIDE INC | 370,189 | $40.7B | 59.63% | |
| 350 | FIVEFIVE BELOW INC | 224,184 | $40.7B | 59.58% | |
| 351 | COLDAMERICOLD REALTY TRUST INC | 1,627,556 | $40.6B | 59.43% | |
| 352 | FNDFLOOR & DECOR HLDGS INC | 311,282 | $40.3B | 59.12% | |
| 353 | IBMINTERNATIONAL BUSINESS MACHS | 211,017 | $40.3B | 59.04% | |
| 354 | RGENREPLIGEN CORP | 218,714 | $40.2B | 58.94% | |
| 355 | WABWABTEC | 275,481 | $40.1B | 58.80% | |
| 356 | RHPRYMAN HOSPITALITY PPTYS INC | 346,923 | $40.1B | 58.76% | |
| 357 | TRVTRAVELERS COMPANIES INC | 174,275 | $40.1B | 58.76% | |
| 358 | WMWASTE MGMT INC DEL | 187,635 | $40.0B | 58.60% | |
| 359 | CSLCARLISLE COS INC | 101,537 | $39.8B | 58.29% | |
| 360 | VLOVALERO ENERGY CORP | 229,995 | $39.3B | 57.52% | |
| 361 | EFXEQUIFAX INC | 146,585 | $39.2B | 57.46% | |
| 362 | MORNMORNINGSTAR INC | 126,932 | $39.1B | 57.35% | |
| 363 | FLEXFLEX LTD | 1,367,356 | $39.1B | 57.32% | |
| 364 | POOLPOOL CORP | 96,657 | $39.0B | 57.14% | |
| 365 | NSYNICE LTD | 149,418 | $38.9B | 57.06% | |
| 366 | HWMHOWMET AEROSPACE INC | 568,487 | $38.9B | 57.00% | |
| 367 | FASTFASTENAL CO | 501,668 | $38.7B | 56.70% | |
| 368 | BKRBAKER HUGHES COMPANY | 1,150,558 | $38.5B | 56.47% | |
| 369 | MRVLMARVELL TECHNOLOGY INC | 542,916 | $38.5B | 56.38% | |
| 370 | VSTVISTRA CORP | 552,148 | $38.5B | 56.35% | |
| 371 | ESGDISHARES TR | 480,058 | $38.4B | 56.21% | |
| 372 | EOGEOG RES INC | 299,979 | $38.3B | 56.19% | |
| 373 | REEVEREST GROUP LTD | 95,150 | $37.8B | 55.42% | |
| 374 | GPKGRAPHIC PACKAGING HLDG CO | 1,291,600 | $37.7B | 55.22% | |
| 375 | PHMPULTE GROUP INC | 311,502 | $37.6B | 55.05% | |
| 376 | CLHCLEAN HARBORS INC | 185,241 | $37.3B | 54.64% | |
| 377 | SBUXSTARBUCKS CORP | 407,499 | $37.2B | 54.57% | |
| 378 | DGXQUEST DIAGNOSTICS INC | 279,105 | $37.1B | 54.43% | |
| 379 | CHTRCHARTER COMMUNICATIONS INC N | 127,529 | $37.1B | 54.30% | |
| 380 | AXONAXON ENTERPRISE INC | 117,938 | $36.9B | 54.06% | |
| 381 | SYYSYSCO CORP | 454,325 | $36.9B | 54.04% | |
| 382 | DDOGDATADOG INC | 298,021 | $36.8B | 53.97% | |
| 383 | CMICUMMINS INC | 124,536 | $36.7B | 53.76% | |
| 384 | REGREGENCY CTRS CORP | 605,477 | $36.7B | 53.72% | |
| 385 | TWTRADEWEB MKTS INC | 351,679 | $36.6B | 53.68% | |
| 386 | LHXL3HARRIS TECHNOLOGIES INC | 171,514 | $36.5B | 53.55% | |
| 387 | WMBWILLIAMS COS INC | 936,849 | $36.5B | 53.49% | |
| 388 | RBCRBC BEARINGS INC | 134,385 | $36.3B | 53.23% | |
| 389 | WINGWINGSTOP INC | 98,959 | $36.3B | 53.12% | |
| 390 | EMBISHARES TR | 403,540 | $36.2B | 53.03% | |
| 391 | PKGPACKAGING CORP AMER | 190,085 | $36.1B | 52.86% | |
| 392 | CPACOPA HOLDINGS SA | 346,078 | $36.0B | 52.82% | |
| 393 | NTAPNETAPP INC | 343,218 | $36.0B | 52.78% | |
| 394 | CWSTCASELLA WASTE SYS INC | 360,225 | $35.6B | 52.18% | |
| 395 | FRTFEDERAL RLTY INVT TR NEW | 348,319 | $35.6B | 52.12% | |
| 396 | FISFIDELITY NATL INFORMATION SV | 478,979 | $35.5B | 52.06% | |
| 397 | FDSFACTSET RESH SYS INC | 78,043 | $35.5B | 51.95% | |
| 398 | GGGGRACO INC | 379,280 | $35.4B | 51.94% | |
| 399 | FANGDIAMONDBACK ENERGY INC | 176,947 | $35.1B | 51.37% | |
| 400 | FWONALIBERTY MEDIA CORP DEL | 532,690 | $34.9B | 51.20% |