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 |
|---|---|---|---|---|---|
| 501 | CPRTCOPART INC | 258,067 | $23.5B | 41.06% | |
| 502 | APTVAPTIV PLC | 230,531 | $23.5B | 41.05% | |
| 503 | WSOWATSCO INC | 61,676 | $23.5B | 41.04% | |
| 504 | NWENORTHWESTERN CORP | 409,744 | $23.3B | 40.56% | |
| 505 | BSYBENTLEY SYS INC | 427,882 | $23.2B | 40.47% | |
| 506 | IRTCIRHYTHM TECHNOLOGIES INC | 221,971 | $23.2B | 40.39% | |
| 507 | HUBBHUBBELL INC | 69,813 | $23.1B | 40.37% | |
| 508 | JKHYHENRY JACK & ASSOC INC | 138,197 | $23.1B | 40.33% | |
| 509 | HIWHIGHWOODS PPTYS INC | 964,807 | $23.1B | 40.23% | |
| 510 | GXOGXO LOGISTICS INCORPORATED | 365,073 | $22.9B | 40.00% | |
| 511 | COOCOOPER COS INC | 59,809 | $22.9B | 40.00% | |
| 512 | FICOFAIR ISAAC CORP | 28,026 | $22.7B | 39.56% | |
| 513 | JLLJONES LANG LASALLE INC | 145,407 | $22.7B | 39.51% | |
| 514 | OXYOCCIDENTAL PETE CORP | 385,205 | $22.6B | 39.51% | |
| 515 | CSXCSX CORP | 657,053 | $22.4B | 39.08% | |
| 516 | CATCATERPILLAR INC | 90,996 | $22.4B | 39.05% | |
| 517 | ELFE L F BEAUTY INC | 195,471 | $22.3B | 38.94% | |
| 518 | FDSFACTSET RESH SYS INC | 55,684 | $22.3B | 38.90% | |
| 519 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 340,762 | $22.2B | 38.80% | |
| 520 | DEODIAGEO PLC | 127,801 | $22.2B | 38.67% | |
| 521 | VMCVULCAN MATLS CO | 98,225 | $22.1B | 38.62% | |
| 522 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,997,864 | $22.1B | 38.54% | |
| 523 | DTDYNATRACE INC | 429,132 | $22.1B | 38.53% | |
| 524 | DYDYCOM INDS INC | 194,225 | $22.1B | 38.50% | |
| 525 | SQMSOCIEDAD QUIMICA Y MINERA DE | 303,727 | $22.1B | 38.47% | |
| 526 | BAPCREDICORP LTD | 149,281 | $22.0B | 38.44% | |
| 527 | CHDCHURCH & DWIGHT CO INC | 219,589 | $22.0B | 38.39% | |
| 528 | OTISOTIS WORLDWIDE CORP | 245,001 | $21.8B | 38.04% | |
| 529 | MTSIMACOM TECH SOLUTIONS HLDGS I | 331,777 | $21.7B | 37.92% | |
| 530 | AXONAXON ENTERPRISE INC | 111,287 | $21.7B | 37.87% | |
| 531 | BALLBALL CORP | 372,742 | $21.7B | 37.84% | |
| 532 | ACGLARCH CAP GROUP LTD | 289,288 | $21.7B | 37.77% | |
| 533 | FIVNFIVE9 INC | 262,114 | $21.6B | 37.69% | |
| 534 | ADMARCHER DANIELS MIDLAND CO | 285,973 | $21.6B | 37.69% | |
| 535 | HEIHEICO CORP NEW | 122,078 | $21.6B | 37.67% | |
| 536 | AEISADVANCED ENERGY INDS | 190,939 | $21.3B | 37.12% | |
| 537 | MMSIMERIT MED SYS INC | 254,028 | $21.2B | 37.06% | |
| 538 | UHSUNIVERSAL HLTH SVCS INC | 133,466 | $21.1B | 36.73% | |
| 539 | AVTRAVANTOR INC | 1,017,006 | $20.9B | 36.44% | |
| 540 | XYZBLOCK INC | 312,996 | $20.8B | 36.34% | |
| 541 | PHMPULTE GROUP INC | 268,056 | $20.8B | 36.32% | |
| 542 | NWSANEWS CORP NEW | 1,066,624 | $20.8B | 36.28% | |
| 543 | ASXASE TECHNOLOGY HLDG CO LTD | 2,662,138 | $20.7B | 36.17% | |
| 544 | SRCUSDSPIRIT RLTY CAP INC NEW | 524,980 | $20.7B | 36.06% | |
| 545 | INFYINFOSYS LTD | 1,278,549 | $20.5B | 35.84% | |
| 546 | EMEEMCOR GROUP INC | 110,390 | $20.4B | 35.58% | |
| 547 | TPRTAPESTRY INC | 476,445 | $20.4B | 35.57% | |
| 548 | XRAYDENTSPLY SIRONA INC | 508,212 | $20.3B | 35.47% | |
| 549 | ULUNILEVER PLC | 388,460 | $20.3B | 35.32% | |
| 550 | RHPRYMAN HOSPITALITY PPTYS INC | 217,787 | $20.2B | 35.30% | |
| 551 | EVRGEVERGY INC | 345,734 | $20.2B | 35.23% | |
| 552 | DGDOLLAR GEN CORP NEW | 118,896 | $20.2B | 35.22% | |
| 553 | LWLAMB WESTON HLDGS INC | 175,480 | $20.2B | 35.18% | |
| 554 | MSMMSC INDL DIRECT INC | 211,440 | $20.1B | 35.14% | |
| 555 | ITWILLINOIS TOOL WKS INC | 80,517 | $20.1B | 35.13% | |
| 556 | EGPEASTGROUP PPTYS INC | 115,897 | $20.1B | 35.09% | |
| 557 | EEMISHARES TR | 508,461 | $20.1B | 35.08% | |
| 558 | SHOPSHOPIFY INC | 311,213 | $20.1B | 35.06% | |
| 559 | EMBISHARES TR | 231,423 | $20.0B | 34.93% | |
| 560 | MSIMOTOROLA SOLUTIONS INC | 68,096 | $20.0B | 34.83% | |
| 561 | TTEKTETRA TECH INC NEW | 121,293 | $19.9B | 34.64% | |
| 562 | MARMARRIOTT INTL INC NEW | 108,107 | $19.9B | 34.64% | |
| 563 | CUZCOUSINS PPTYS INC | 867,789 | $19.8B | 34.51% | |
| 564 | MNSTMONSTER BEVERAGE CORP NEW | 344,225 | $19.8B | 34.49% | |
| 565 | SAPSAP SE | 144,516 | $19.8B | 34.49% | |
| 566 | LMTLOCKHEED MARTIN CORP | 42,873 | $19.7B | 34.42% | |
| 567 | HEIHEICO CORP NEW | 140,162 | $19.7B | 34.37% | |
| 568 | MTZMASTEC INC | 165,377 | $19.5B | 34.03% | |
| 569 | CNPCENTERPOINT ENERGY INC | 668,223 | $19.5B | 33.97% | |
| 570 | EHCENCOMPASS HEALTH CORP | 287,542 | $19.5B | 33.96% | |
| 571 | DVNDEVON ENERGY CORP NEW | 402,415 | $19.5B | 33.93% | |
| 572 | FCXFREEPORT-MCMORAN INC | 486,177 | $19.4B | 33.92% | |
| 573 | BAXBAXTER INTL INC | 426,700 | $19.4B | 33.91% | |
| 574 | EQTEQT CORP | 471,916 | $19.4B | 33.85% | |
| 575 | GLBEGLOBAL E ONLINE LTD | 472,727 | $19.4B | 33.76% | |
| 576 | YUMYUM BRANDS INC | 139,338 | $19.3B | 33.67% | |
| 577 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,447,692 | $19.3B | 33.58% | |
| 578 | ETNEATON CORP PLC | 95,704 | $19.2B | 33.57% | |
| 579 | APHAMPHENOL CORP NEW | 225,858 | $19.2B | 33.46% | |
| 580 | AXTAAXALTA COATING SYS LTD | 581,898 | $19.1B | 33.30% | |
| 581 | CBSHCOMMERCE BANCSHARES INC | 390,488 | $19.0B | 33.17% | |
| 582 | FOXFOX CORP | 594,295 | $19.0B | 33.06% | |
| 583 | XPXP INC | 807,664 | $18.9B | 33.05% | |
| 584 | IVWISHARES TR | 267,393 | $18.8B | 32.87% | |
| 585 | KMIKINDER MORGAN INC DEL | 1,092,177 | $18.8B | 32.80% | |
| 586 | DOCUDOCUSIGN INC | 366,034 | $18.7B | 32.62% | |
| 587 | MPTMEDICAL PPTYS TRUST INC | 2,015,566 | $18.7B | 32.55% | |
| 588 | HOMBHOME BANCSHARES INC | 816,752 | $18.6B | 32.48% | |
| 589 | WWEUSDWORLD WRESTLING ENTMT INC | 171,420 | $18.6B | 32.43% | |
| 590 | HURNHURON CONSULTING GROUP INC | 218,398 | $18.5B | 32.34% | |
| 591 | VMWEURVMWARE INC | 128,906 | $18.5B | 32.31% | |
| 592 | TRGPTARGA RES CORP | 243,251 | $18.5B | 32.29% | |
| 593 | PBRPETROLEO BRASILEIRO SA PETRO | 1,333,623 | $18.4B | 32.17% | |
| 594 | CYBRCYBERARK SOFTWARE LTD | 117,743 | $18.4B | 32.10% | |
| 595 | LNTHLANTHEUS HLDGS INC | 218,788 | $18.4B | 32.02% | |
| 596 | AIRCUSDAPARTMENT INCOME REIT CORP | 508,051 | $18.3B | 31.98% | |
| 597 | GMS1EURGMS INC | 264,938 | $18.3B | 31.98% | |
| 598 | FFORD MTR CO DEL | 1,209,302 | $18.3B | 31.91% | |
| 599 | KEYSKEYSIGHT TECHNOLOGIES INC | 109,110 | $18.3B | 31.86% | |
| 600 | WSCWILLSCOT MOBIL MINI HLDNG CO | 380,523 | $18.2B | 31.72% |