SEI INVESTMENTS CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$57.3B
Holdings
2,665
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 1,198,548 | $39.6B | 69.07% | |
| 302 | EOGEOG RES INC | 345,148 | $39.5B | 68.89% | |
| 303 | TREXTREX CO INC | 599,536 | $39.3B | 68.56% | |
| 304 | NVONOVO-NORDISK A S | 241,133 | $39.0B | 68.06% | |
| 305 | WIXWIX COM LTD | 498,187 | $39.0B | 67.99% | |
| 306 | RIORIO TINTO PLC | 610,039 | $38.9B | 67.93% | |
| 307 | TFCTRUIST FINL CORP | 1,280,150 | $38.9B | 67.77% | |
| 308 | SRCLSTERICYCLE INC | 827,643 | $38.4B | 67.04% | |
| 309 | REXRREXFORD INDL RLTY INC | 735,265 | $38.4B | 66.97% | |
| 310 | AIGAMERICAN INTL GROUP INC | 666,825 | $38.4B | 66.93% | |
| 311 | IBNICICI BANK LIMITED | 1,659,723 | $38.3B | 66.81% | |
| 312 | FMFFORMFACTOR INC | 1,114,639 | $38.1B | 66.53% | |
| 313 | PSXPHILLIPS 66 | 399,740 | $38.1B | 66.50% | |
| 314 | FMCFMC CORP | 364,439 | $38.0B | 66.32% | |
| 315 | HQYHEALTHEQUITY INC | 598,038 | $37.8B | 65.86% | |
| 316 | PANWPALO ALTO NETWORKS INC | 147,440 | $37.7B | 65.71% | |
| 317 | CUBECUBESMART | 839,197 | $37.5B | 65.37% | |
| 318 | SYKSTRYKER CORPORATION | 122,275 | $37.3B | 65.08% | |
| 319 | GEGENERAL ELECTRIC CO | 338,959 | $37.2B | 64.95% | |
| 320 | HSTHOST HOTELS & RESORTS INC | 2,209,034 | $37.2B | 64.85% | |
| 321 | QSRRESTAURANT BRANDS INTL INC | 478,861 | $37.1B | 64.75% | |
| 322 | CTRACOTERRA ENERGY INC | 1,465,852 | $37.1B | 64.69% | |
| 323 | ILMNILLUMINA INC | 196,018 | $36.8B | 64.10% | |
| 324 | ASNDASCENDIS PHARMA A/S | 410,384 | $36.6B | 63.89% | |
| 325 | KNSLKINSALE CAP GROUP INC | 97,757 | $36.6B | 63.80% | |
| 326 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,251,670 | $36.5B | 63.73% | |
| 327 | EIXEDISON INTL | 525,470 | $36.5B | 63.65% | |
| 328 | CRWDCROWDSTRIKE HLDGS INC | 245,936 | $36.1B | 63.00% | |
| 329 | NTRSNORTHERN TR CORP | 486,839 | $36.1B | 62.96% | |
| 330 | CBTCABOT CORP | 538,497 | $36.0B | 62.83% | |
| 331 | RPMRPM INTL INC | 399,420 | $35.8B | 62.51% | |
| 332 | LPLALPL FINL HLDGS INC | 164,366 | $35.7B | 62.33% | |
| 333 | SPSCSPS COMM INC | 185,078 | $35.5B | 62.00% | |
| 334 | BXPBOSTON PROPERTIES INC | 616,632 | $35.5B | 61.94% | |
| 335 | YUMCYUM CHINA HLDGS INC | 625,594 | $35.3B | 61.65% | |
| 336 | RYANRYAN SPECIALTY HOLDINGS INC | 785,694 | $35.3B | 61.52% | |
| 337 | MRVLMARVELL TECHNOLOGY INC | 589,581 | $35.2B | 61.48% | |
| 338 | —LABORATORY CORP AMER HLDGS | 144,977 | $35.0B | 61.02% | |
| 339 | SNOWSNOWFLAKE INC | 197,040 | $34.7B | 60.48% | |
| 340 | MKTXMARKETAXESS HLDGS INC | 132,280 | $34.6B | 60.31% | |
| 341 | CRUSCIRRUS LOGIC INC | 426,669 | $34.6B | 60.29% | |
| 342 | TELTE CONNECTIVITY LTD | 245,435 | $34.4B | 60.00% | |
| 343 | CMICUMMINS INC | 139,855 | $34.3B | 59.81% | |
| 344 | WBSWEBSTER FINL CORP | 907,967 | $34.3B | 59.78% | |
| 345 | CLCOLGATE PALMOLIVE CO | 444,860 | $34.3B | 59.78% | |
| 346 | EMNEASTMAN CHEM CO | 408,627 | $34.2B | 59.67% | |
| 347 | AZOAUTOZONE INC | 13,702 | $34.2B | 59.58% | |
| 348 | FNDFLOOR & DECOR HLDGS INC | 328,473 | $34.1B | 59.56% | |
| 349 | ESGDISHARES TR | 467,103 | $34.1B | 59.42% | |
| 350 | AERAERCAP HOLDINGS NV | 534,439 | $33.9B | 59.21% | |
| 351 | CBRLCRACKER BARREL OLD CTRY STOR | 364,264 | $33.9B | 59.20% | |
| 352 | FCFSFIRSTCASH HOLDINGS INC | 363,533 | $33.9B | 59.18% | |
| 353 | —QIAGEN NV | 750,495 | $33.8B | 58.95% | |
| 354 | CWSTCASELLA WASTE SYS INC | 370,589 | $33.5B | 58.47% | |
| 355 | BEKEKE HLDGS INC | 2,248,062 | $33.4B | 58.23% | |
| 356 | WABWABTEC | 303,370 | $33.3B | 58.03% | |
| 357 | EXASEXACT SCIENCES CORP | 351,091 | $33.0B | 57.50% | |
| 358 | STESTERIS PLC | 146,539 | $33.0B | 57.50% | |
| 359 | JCIJOHNSON CTLS INTL PLC | 483,152 | $32.9B | 57.42% | |
| 360 | HWMHOWMET AEROSPACE INC | 662,791 | $32.8B | 57.29% | |
| 361 | FASTFASTENAL CO | 554,395 | $32.7B | 57.04% | |
| 362 | AROCARCHROCK INC | 3,187,241 | $32.7B | 56.98% | |
| 363 | CPACOPA HOLDINGS SA | 295,161 | $32.6B | 56.93% | |
| 364 | BLKCHFBLACKROCK INC | 47,023 | $32.5B | 56.68% | |
| 365 | BILLBILL HOLDINGS INC | 278,058 | $32.5B | 56.67% | |
| 366 | ROSTROSS STORES INC | 289,699 | $32.5B | 56.66% | |
| 367 | SNYSANOFI | 601,640 | $32.4B | 56.56% | |
| 368 | GOGROCERY OUTLET HLDG CORP | 1,053,666 | $32.3B | 56.26% | |
| 369 | ADPAUTOMATIC DATA PROCESSING IN | 146,477 | $32.2B | 56.16% | |
| 370 | IDLVINVESCO EXCH TRADED FD TR II | 1,177,053 | $32.2B | 56.15% | |
| 371 | CCLCARNIVAL CORP | 1,707,335 | $32.1B | 56.07% | |
| 372 | SWAVUSDSHOCKWAVE MED INC | 112,643 | $32.1B | 56.07% | |
| 373 | MYGNMYRIAD GENETICS INC | 1,382,759 | $32.1B | 55.91% | |
| 374 | SRESEMPRA | 219,954 | $32.0B | 55.85% | |
| 375 | CFRCULLEN FROST BANKERS INC | 297,516 | $32.0B | 55.80% | |
| 376 | DGXQUEST DIAGNOSTICS INC | 227,092 | $31.9B | 55.67% | |
| 377 | AZPN1USDASPEN TECHNOLOGY INC | 189,983 | $31.8B | 55.54% | |
| 378 | GSKGSK PLC | 891,195 | $31.8B | 55.40% | |
| 379 | WMWASTE MGMT INC DEL | 181,622 | $31.5B | 54.94% | |
| 380 | STTSTATE STR CORP | 428,733 | $31.4B | 54.72% | |
| 381 | WTWWILLIS TOWERS WATSON PLC LTD | 133,143 | $31.4B | 54.69% | |
| 382 | LNGCHENIERE ENERGY INC | 205,685 | $31.3B | 54.66% | |
| 383 | VIPSVIPSHOP HOLDINGS LIMITED | 1,898,454 | $31.3B | 54.64% | |
| 384 | FRTFEDERAL RLTY INVT TR NEW | 322,761 | $31.2B | 54.48% | |
| 385 | GWWGRAINGER W W INC | 39,575 | $31.2B | 54.43% | |
| 386 | NSCNORFOLK SOUTHN CORP | 137,249 | $31.1B | 54.28% | |
| 387 | DDOGDATADOG INC | 315,817 | $31.1B | 54.19% | |
| 388 | EXREXTRA SPACE STORAGE INC | 208,369 | $31.0B | 54.10% | |
| 389 | HUMHUMANA INC | 69,360 | $31.0B | 54.09% | |
| 390 | BRBRBELLRING BRANDS INC | 845,072 | $30.9B | 53.94% | |
| 391 | BKIEURBLACK KNIGHT INC | 515,699 | $30.8B | 53.73% | |
| 392 | FANGDIAMONDBACK ENERGY INC | 233,441 | $30.7B | 53.49% | |
| 393 | POOLPOOL CORP | 81,831 | $30.7B | 53.47% | |
| 394 | CDPCORPORATE OFFICE PPTYS TR | 1,279,961 | $30.4B | 53.02% | |
| 395 | EMREMERSON ELEC CO | 336,273 | $30.4B | 53.02% | |
| 396 | JBLJABIL INC | 280,359 | $30.3B | 52.78% | |
| 397 | MOALTRIA GROUP INC | 667,477 | $30.2B | 52.74% | |
| 398 | ABEVAMBEV SA | 9,410,771 | $29.9B | 52.20% | |
| 399 | DSIISHARES TR | 353,942 | $29.8B | 51.96% | |
| 400 | T7DTRANSDIGM GROUP INC | 33,290 | $29.8B | 51.92% |