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 |
|---|---|---|---|---|---|
| 401 | CSLCARLISLE COS INC | 116,027 | $29.8B | 51.91% | |
| 402 | BNTXBIONTECH SE | 275,659 | $29.8B | 51.89% | |
| 403 | OKTAOKTA INC | 424,028 | $29.4B | 51.29% | |
| 404 | PAYCPAYCOM SOFTWARE INC | 91,298 | $29.3B | 51.15% | |
| 405 | AMEAMETEK INC | 180,803 | $29.3B | 51.05% | |
| 406 | ROKROCKWELL AUTOMATION INC | 88,663 | $29.2B | 50.95% | |
| 407 | TDCTERADATA CORP DEL | 545,153 | $29.1B | 50.78% | |
| 408 | PENNPENN ENTERTAINMENT INC | 1,205,537 | $29.0B | 50.53% | |
| 409 | TAT&T INC | 1,808,831 | $28.8B | 50.32% | |
| 410 | CINFCINCINNATI FINL CORP | 295,073 | $28.7B | 50.09% | |
| 411 | AVTAVNET INC | 567,675 | $28.6B | 49.95% | |
| 412 | MDBMONGODB INC | 69,491 | $28.6B | 49.81% | |
| 413 | GPNGLOBAL PMTS INC | 289,528 | $28.5B | 49.75% | |
| 414 | AJGGALLAGHER ARTHUR J & CO | 129,497 | $28.4B | 49.60% | |
| 415 | WCNWASTE CONNECTIONS INC | 198,123 | $28.3B | 49.39% | |
| 416 | INSPINSPIRE MED SYS INC | 87,068 | $28.3B | 49.30% | |
| 417 | AFLAFLAC INC | 404,873 | $28.3B | 49.29% | |
| 418 | VLOVALERO ENERGY CORP | 240,780 | $28.2B | 49.26% | |
| 419 | APY1EURCHAMPIONX CORPORATION | 907,821 | $28.2B | 49.15% | |
| 420 | SBUXSTARBUCKS CORP | 284,430 | $28.2B | 49.14% | |
| 421 | LADLITHIA MTRS INC | 92,238 | $28.1B | 48.93% | |
| 422 | LKQ1LKQ CORP | 481,211 | $28.0B | 48.91% | |
| 423 | VENVENTAS INC | 591,701 | $28.0B | 48.78% | |
| 424 | NVSTENVISTA HOLDINGS CORPORATION | 826,380 | $28.0B | 48.78% | |
| 425 | SJMSMUCKER J M CO | 189,046 | $27.9B | 48.69% | |
| 426 | GLPIGAMING & LEISURE PPTYS INC | 575,318 | $27.9B | 48.63% | |
| 427 | FWONALIBERTY MEDIA CORP DEL | 369,732 | $27.8B | 48.55% | |
| 428 | WHWYNDHAM HOTELS & RESORTS INC | 404,795 | $27.8B | 48.41% | |
| 429 | TMDXTRANSMEDICS GROUP INC | 327,813 | $27.5B | 48.02% | |
| 430 | BECNUSDBEACON ROOFING SUPPLY INC | 329,929 | $27.4B | 47.75% | |
| 431 | MEDPMEDPACE HLDGS INC | 113,968 | $27.4B | 47.74% | |
| 432 | TMUST-MOBILE US INC | 197,043 | $27.4B | 47.74% | |
| 433 | BDCBELDEN INC | 286,036 | $27.4B | 47.72% | |
| 434 | RBARB GLOBAL INC | 455,692 | $27.3B | 47.69% | |
| 435 | PKGPACKAGING CORP AMER | 206,829 | $27.3B | 47.68% | |
| 436 | FISFIDELITY NATL INFORMATION SV | 498,673 | $27.3B | 47.58% | |
| 437 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 422,904 | $27.2B | 47.53% | |
| 438 | LHXL3HARRIS TECHNOLOGIES INC | 138,811 | $27.2B | 47.40% | |
| 439 | WYWEYERHAEUSER CO MTN BE | 806,514 | $27.0B | 47.14% | |
| 440 | AEPAMERICAN ELEC PWR CO INC | 320,886 | $27.0B | 47.13% | |
| 441 | FCNFTI CONSULTING INC | 141,939 | $27.0B | 47.08% | |
| 442 | SPBSPECTRUM BRANDS HLDGS INC NE | 345,285 | $26.9B | 47.00% | |
| 443 | TROWPRICE T ROWE GROUP INC | 240,240 | $26.9B | 46.94% | |
| 444 | COHRCOHERENT CORP | 527,739 | $26.9B | 46.93% | |
| 445 | EPDENTERPRISE PRODS PARTNERS L | 1,019,519 | $26.9B | 46.86% | |
| 446 | PCTYPAYLOCITY HLDG CORP | 145,443 | $26.8B | 46.81% | |
| 447 | TKRTIMKEN CO | 291,858 | $26.7B | 46.59% | |
| 448 | RGENREPLIGEN CORP | 187,103 | $26.5B | 46.16% | |
| 449 | MOHMOLINA HEALTHCARE INC | 87,064 | $26.2B | 45.74% | |
| 450 | WKWORKIVA INC | 257,680 | $26.2B | 45.69% | |
| 451 | SRSPIRE INC | 412,633 | $26.2B | 45.66% | |
| 452 | ROLROLLINS INC | 610,581 | $26.1B | 45.61% | |
| 453 | IBMINTERNATIONAL BUSINESS MACHS | 194,694 | $26.1B | 45.44% | |
| 454 | NOCNORTHROP GRUMMAN CORP | 57,100 | $26.0B | 45.40% | |
| 455 | BIIBBIOGEN INC | 91,261 | $26.0B | 45.33% | |
| 456 | JJACOBS SOLUTIONS INC | 217,614 | $25.9B | 45.13% | |
| 457 | MANHMANHATTAN ASSOCIATES INC | 129,313 | $25.8B | 45.09% | |
| 458 | IPGINTERPUBLIC GROUP COS INC | 669,646 | $25.8B | 45.06% | |
| 459 | IEXIDEX CORP | 119,500 | $25.7B | 44.87% | |
| 460 | RBCRBC BEARINGS INC | 117,621 | $25.6B | 44.61% | |
| 461 | HSICHENRY SCHEIN INC | 313,846 | $25.5B | 44.40% | |
| 462 | CITCINTAS CORP | 51,182 | $25.4B | 44.37% | |
| 463 | WECWEC ENERGY GROUP INC | 287,883 | $25.4B | 44.31% | |
| 464 | MTDMETTLER TOLEDO INTERNATIONAL | 19,324 | $25.3B | 44.19% | |
| 465 | TTDTHE TRADE DESK INC | 327,082 | $25.3B | 44.05% | |
| 466 | CHECHEMED CORP NEW | 46,549 | $25.2B | 43.98% | |
| 467 | WNSNWNS HLDGS LTD | 338,323 | $24.9B | 43.50% | |
| 468 | DDDUPONT DE NEMOURS INC | 348,841 | $24.9B | 43.47% | |
| 469 | LEMBISHARES INC | 671,931 | $24.9B | 43.39% | |
| 470 | ESTCELASTIC N V | 387,537 | $24.8B | 43.34% | |
| 471 | KRKROGER CO | 527,888 | $24.8B | 43.28% | |
| 472 | PCGPG&E CORP | 1,432,783 | $24.8B | 43.18% | |
| 473 | METMETLIFE INC | 437,687 | $24.7B | 43.15% | |
| 474 | MORNMORNINGSTAR INC | 126,176 | $24.7B | 43.15% | |
| 475 | GWREGUIDEWIRE SOFTWARE INC | 324,267 | $24.7B | 43.03% | |
| 476 | OMCOMNICOM GROUP INC | 258,317 | $24.6B | 42.87% | |
| 477 | ENSGENSIGN GROUP INC | 256,883 | $24.5B | 42.77% | |
| 478 | NSYNICE LTD | 118,704 | $24.5B | 42.76% | |
| 479 | TWTRADEWEB MKTS INC | 357,155 | $24.5B | 42.66% | |
| 480 | ACHCACADIA HEALTHCARE COMPANY IN | 305,143 | $24.3B | 42.39% | |
| 481 | GPKGRAPHIC PACKAGING HLDG CO | 1,006,750 | $24.2B | 42.20% | |
| 482 | HSYHERSHEY CO | 96,808 | $24.2B | 42.17% | |
| 483 | PEOEXELON CORP | 592,509 | $24.1B | 42.10% | |
| 484 | AG8AGILENT TECHNOLOGIES INC | 200,028 | $24.0B | 41.95% | |
| 485 | BRXBRIXMOR PPTY GROUP INC | 1,092,812 | $24.0B | 41.93% | |
| 486 | ULTAULTA BEAUTY INC | 50,888 | $23.9B | 41.77% | |
| 487 | K6BKBR INC | 367,027 | $23.9B | 41.65% | |
| 488 | CHTRCHARTER COMMUNICATIONS INC N | 64,964 | $23.9B | 41.63% | |
| 489 | APDAIR PRODS & CHEMS INC | 79,593 | $23.8B | 41.58% | |
| 490 | SLGNSILGAN HLDGS INC | 507,697 | $23.8B | 41.52% | |
| 491 | PPLPPL CORP | 899,586 | $23.8B | 41.52% | |
| 492 | FOXFFOX FACTORY HLDG CORP | 219,271 | $23.8B | 41.50% | |
| 493 | WINGWINGSTOP INC | 118,638 | $23.7B | 41.42% | |
| 494 | WMGWARNER MUSIC GROUP CORP | 909,872 | $23.7B | 41.40% | |
| 495 | TRVTRAVELERS COMPANIES INC | 136,675 | $23.7B | 41.39% | |
| 496 | AZEKAZEK CO INC | 783,406 | $23.7B | 41.39% | |
| 497 | EQNREQUINOR ASA | 810,736 | $23.7B | 41.31% | |
| 498 | PXDEURPIONEER NAT RES CO | 113,956 | $23.6B | 41.18% | |
| 499 | BCBRUNSWICK CORP | 272,460 | $23.6B | 41.17% | |
| 500 | TTENTOTALENERGIES SE | 409,355 | $23.6B | 41.16% |