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 |
|---|---|---|---|---|---|
| 601 | GPCGENUINE PARTS CO | 107,372 | $18.2B | 31.69% | |
| 602 | HGVHILTON GRAND VACATIONS INC | 397,381 | $18.1B | 31.49% | |
| 603 | GEHCGE HEALTHCARE TECHNOLOGIES I | 222,099 | $18.0B | 31.47% | |
| 604 | ESGUISHARES TR | 185,096 | $18.0B | 31.46% | |
| 605 | JNPJUNIPER NETWORKS INC | 572,720 | $17.9B | 31.29% | |
| 606 | TERTERADYNE INC | 161,114 | $17.9B | 31.29% | |
| 607 | KEYKEYCORP | 1,939,120 | $17.9B | 31.25% | |
| 608 | BJBJS WHSL CLUB HLDGS INC | 284,221 | $17.9B | 31.24% | |
| 609 | SSBUSDSOUTHSTATE CORPORATION | 271,489 | $17.9B | 31.16% | |
| 610 | KTKT CORP | 1,578,322 | $17.8B | 31.11% | |
| 611 | PAYXPAYCHEX INC | 159,118 | $17.8B | 31.05% | |
| 612 | GISGENERAL MLS INC | 232,080 | $17.8B | 31.04% | |
| 613 | WMBWILLIAMS COS INC | 545,048 | $17.8B | 31.02% | |
| 614 | COLBCOLUMBIA BKG SYS INC | 875,889 | $17.8B | 30.98% | |
| 615 | IQVIQVIA HLDGS INC | 78,835 | $17.7B | 30.90% | |
| 616 | SKYSKYLINE CHAMPION CORPORATION | 269,341 | $17.6B | 30.75% | |
| 617 | IRMIRON MTN INC DEL | 307,382 | $17.5B | 30.46% | |
| 618 | HCAHCA HEALTHCARE INC | 57,443 | $17.4B | 30.40% | |
| 619 | AEBAALLETE INC | 300,536 | $17.4B | 30.39% | |
| 620 | ELLAUDER ESTEE COS INC | 88,150 | $17.3B | 30.19% | |
| 621 | MPCMARATHON PETE CORP | 148,347 | $17.3B | 30.17% | |
| 622 | FUODOLBY LABORATORIES INC | 205,846 | $17.2B | 30.04% | |
| 623 | KKRKKR & CO INC | 306,658 | $17.2B | 29.95% | |
| 624 | FITBFIFTH THIRD BANCORP | 653,924 | $17.1B | 29.89% | |
| 625 | AWCAMERICAN WTR WKS CO INC NEW | 118,750 | $16.9B | 29.57% | |
| 626 | FTNTFORTINET INC | 223,765 | $16.9B | 29.50% | |
| 627 | KHCKRAFT HEINZ CO | 475,977 | $16.9B | 29.47% | |
| 628 | GENGEN DIGITAL INC | 909,869 | $16.9B | 29.44% | |
| 629 | AXSAXIS CAP HLDGS LTD | 311,389 | $16.8B | 29.24% | |
| 630 | HLNEHAMILTON LANE INC | 209,267 | $16.7B | 29.19% | |
| 631 | DAYCERIDIAN HCM HLDG INC | 249,262 | $16.7B | 29.12% | |
| 632 | SPYSPDR S&P 500 ETF TR | 37,590 | $16.7B | 29.06% | |
| 633 | INMDINMODE LTD | 445,151 | $16.6B | 29.00% | |
| 634 | PBVPRESTIGE CONSMR HEALTHCARE I | 279,047 | $16.6B | 28.92% | |
| 635 | BWXTBWX TECHNOLOGIES INC | 231,326 | $16.6B | 28.88% | |
| 636 | EBAEBAY INC. | 370,331 | $16.5B | 28.87% | |
| 637 | ACMAECOM | 195,346 | $16.5B | 28.86% | |
| 638 | ITRIITRON INC | 228,362 | $16.5B | 28.72% | |
| 639 | NXSTNEXSTAR MEDIA GROUP INC | 98,689 | $16.4B | 28.67% | |
| 640 | AMXAMERICA MOVIL SAB DE CV | 757,449 | $16.4B | 28.59% | |
| 641 | IWSISHARES TR | 148,917 | $16.4B | 28.53% | |
| 642 | FRPTFRESHPET INC | 246,687 | $16.2B | 28.32% | |
| 643 | AMCRAMCOR PLC | 1,621,977 | $16.2B | 28.23% | |
| 644 | HPEHEWLETT PACKARD ENTERPRISE C | 962,608 | $16.2B | 28.20% | |
| 645 | NDAQNASDAQ INC | 323,964 | $16.1B | 28.17% | |
| 646 | THGHANOVER INS GROUP INC | 142,873 | $16.1B | 28.17% | |
| 647 | GKDGRAND CANYON ED INC | 156,084 | $16.1B | 28.10% | |
| 648 | MGYMAGNOLIA OIL & GAS CORP | 770,833 | $16.1B | 28.10% | |
| 649 | BROBROWN & BROWN INC | 233,855 | $16.1B | 28.08% | |
| 650 | STAGSTAG INDL INC | 448,487 | $16.1B | 28.07% | |
| 651 | GTESGATES INDL CORP PLC | 1,191,622 | $16.1B | 28.02% | |
| 652 | NTRNUTRIEN LTD | 270,285 | $16.0B | 27.84% | |
| 653 | ON1OLD NATL BANCORP IND | 1,140,179 | $15.9B | 27.72% | |
| 654 | DTEDTE ENERGY CO | 144,233 | $15.9B | 27.67% | |
| 655 | EPCEDGEWELL PERS CARE CO | 383,806 | $15.9B | 27.65% | |
| 656 | EXPOEXPONENT INC | 169,636 | $15.8B | 27.61% | |
| 657 | ASGNASGN INC | 208,395 | $15.8B | 27.49% | |
| 658 | CIBEURBANCOLOMBIA S A | 589,914 | $15.7B | 27.45% | |
| 659 | EVTCEVERTEC INC | 427,286 | $15.7B | 27.45% | |
| 660 | PNWPINNACLE WEST CAP CORP | 192,528 | $15.7B | 27.35% | |
| 661 | LF2PACIFIC PREMIER BANCORP | 757,286 | $15.7B | 27.32% | |
| 662 | BYDBOYD GAMING CORP | 224,109 | $15.5B | 27.11% | |
| 663 | HIGHARTFORD FINL SVCS GROUP INC | 215,743 | $15.5B | 27.10% | |
| 664 | FFIVF5 INC | 106,066 | $15.5B | 27.06% | |
| 665 | LIILENNOX INTL INC | 47,458 | $15.5B | 26.99% | |
| 666 | TOLTOLL BROTHERS INC | 195,452 | $15.5B | 26.96% | |
| 667 | TNLTRAVEL PLUS LEISURE CO | 382,198 | $15.4B | 26.89% | |
| 668 | NXPINXP SEMICONDUCTORS N V | 75,266 | $15.4B | 26.87% | |
| 669 | ONONON HLDG AG | 465,979 | $15.4B | 26.82% | |
| 670 | 0J7QIAC INC | 244,483 | $15.4B | 26.78% | |
| 671 | CCKCROWN HLDGS INC | 176,536 | $15.3B | 26.75% | |
| 672 | BCPCBALCHEM CORP | 113,557 | $15.3B | 26.70% | |
| 673 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 275,165 | $15.3B | 26.67% | |
| 674 | JBHTHUNT J B TRANS SVCS INC | 84,204 | $15.2B | 26.59% | |
| 675 | CPNGCOUPANG INC | 874,336 | $15.2B | 26.53% | |
| 676 | FOURSHIFT4 PMTS INC | 223,354 | $15.2B | 26.46% | |
| 677 | WATWATERS CORP | 56,832 | $15.1B | 26.42% | |
| 678 | BCOBRINKS CO | 222,626 | $15.1B | 26.34% | |
| 679 | GFLGFL ENVIRONMENTAL INC | 388,217 | $15.1B | 26.27% | |
| 680 | REGNREGENERON PHARMACEUTICALS | 20,943 | $15.0B | 26.25% | |
| 681 | TMHCTAYLOR MORRISON HOME CORP | 307,552 | $15.0B | 26.16% | |
| 682 | KLICKULICKE & SOFFA INDS INC | 252,263 | $15.0B | 26.16% | |
| 683 | NVTNVENT ELECTRIC PLC | 290,006 | $15.0B | 26.14% | |
| 684 | FHBFIRST HAWAIIAN INC | 831,899 | $15.0B | 26.13% | |
| 685 | 7SUSUMMIT MATLS INC | 394,209 | $14.9B | 26.02% | |
| 686 | CWANCLEARWATER ANALYTICS HLDGS I | 939,565 | $14.9B | 26.01% | |
| 687 | CFLTCONFLUENT INC | 421,579 | $14.9B | 25.96% | |
| 688 | VALEVALE S A | 1,107,597 | $14.9B | 25.93% | |
| 689 | FEFIRSTENERGY CORP | 381,805 | $14.8B | 25.89% | |
| 690 | ESEVERSOURCE ENERGY | 209,200 | $14.8B | 25.88% | |
| 691 | LYVLIVE NATION ENTERTAINMENT IN | 162,209 | $14.8B | 25.78% | |
| 692 | BMRNBIOMARIN PHARMACEUTICAL INC | 170,047 | $14.7B | 25.71% | |
| 693 | ACLSAXCELIS TECHNOLOGIES INC | 80,294 | $14.7B | 25.67% | |
| 694 | NDSNNORDSON CORP | 59,213 | $14.7B | 25.63% | |
| 695 | EAELECTRONIC ARTS INC | 112,477 | $14.6B | 25.45% | |
| 696 | VMIVALMONT INDS INC | 50,018 | $14.6B | 25.39% | |
| 697 | SPLKCHFSPLUNK INC | 137,197 | $14.6B | 25.38% | |
| 698 | EAGGISHARES TR | 307,652 | $14.5B | 25.31% | |
| 699 | PAHUSDELEMENT SOLUTIONS INC | 751,717 | $14.4B | 25.17% | |
| 700 | CLXCLOROX CO DEL | 90,726 | $14.4B | 25.17% |