SEI INVESTMENTS CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$70.6T
Holdings
2,653
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FMFFORMFACTOR INC | 1,212,375 | $73.4B | 0.10% | |
| 202 | SBACSBA COMMUNICATIONS CORP NEW | 371,634 | $73.0B | 0.10% | |
| 203 | AKAMAKAMAI TECHNOLOGIES INC | 806,633 | $72.7B | 0.10% | |
| 204 | UDRUDR INC | 1,746,756 | $71.9B | 0.10% | |
| 205 | ATOATMOS ENERGY CORP | 615,458 | $71.8B | 0.10% | |
| 206 | MDTMEDTRONIC PLC | 911,795 | $71.8B | 0.10% | |
| 207 | ZBHZIMMER BIOMET HOLDINGS INC | 660,418 | $71.7B | 0.10% | |
| 208 | BWABORGWARNER INC | 2,217,195 | $71.5B | 0.10% | |
| 209 | KEYKEYCORP | 5,015,642 | $71.3B | 0.10% | |
| 210 | MSCIMSCI INC | 147,816 | $71.2B | 0.10% | |
| 211 | AMEAMETEK INC | 425,119 | $70.9B | 0.10% | |
| 212 | CNCCENTENE CORP DEL | 1,066,863 | $70.7B | 0.10% | |
| 213 | DUKDUKE ENERGY CORP NEW | 705,388 | $70.7B | 0.10% | |
| 214 | WECWEC ENERGY GROUP INC | 899,091 | $70.5B | 0.10% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 183,349 | $70.3B | 0.10% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 330,934 | $69.7B | 0.10% | |
| 217 | QGENQIAGEN NV | 1,696,319 | $69.7B | 0.10% | |
| 218 | ZTSZOETIS INC | 401,669 | $69.6B | 0.10% | |
| 219 | GDGENERAL DYNAMICS CORP | 239,156 | $69.4B | 0.10% | |
| 220 | AONAON PLC | 235,263 | $69.1B | 0.10% | |
| 221 | CTVACORTEVA INC | 1,273,639 | $68.7B | 0.10% | |
| 222 | AZNASTRAZENECA PLC | 879,446 | $68.6B | 0.10% | |
| 223 | ALCALCON AG | 766,941 | $68.3B | 0.10% | |
| 224 | BXBLACKSTONE INC | 548,627 | $67.9B | 0.10% | |
| 225 | NEENEXTERA ENERGY INC | 951,154 | $67.3B | 0.10% | |
| 226 | ELVELEVANCE HEALTH INC | 123,872 | $67.1B | 0.10% | |
| 227 | COPCONOCOPHILLIPS | 586,391 | $67.1B | 0.10% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 660,948 | $67.0B | 0.09% | |
| 229 | NSPINSPERITY INC | 734,271 | $67.0B | 0.09% | |
| 230 | PDDPDD HOLDINGS INC | 498,237 | $66.2B | 0.09% | |
| 231 | FCFSFIRSTCASH HOLDINGS INC | 631,303 | $66.2B | 0.09% | |
| 232 | BUWABIO RAD LABS INC | 240,161 | $65.6B | 0.09% | |
| 233 | HLTHILTON WORLDWIDE HLDGS INC | 299,820 | $65.4B | 0.09% | |
| 234 | NSCNORFOLK SOUTHN CORP | 303,809 | $65.2B | 0.09% | |
| 235 | CHKPCHECK POINT SOFTWARE TECH LT | 394,496 | $65.1B | 0.09% | |
| 236 | PEPPEPSICO INC | 389,241 | $64.2B | 0.09% | |
| 237 | KLACKLA CORP | 77,710 | $64.1B | 0.09% | |
| 238 | RTXRTX CORPORATION | 637,707 | $64.0B | 0.09% | |
| 239 | DISDISNEY WALT CO | 642,126 | $63.8B | 0.09% | |
| 240 | DEDEERE & CO | 169,975 | $63.5B | 0.09% | |
| 241 | DOCHEALTHPEAK PROPERTIES INC | 3,225,567 | $63.2B | 0.09% | |
| 242 | AZOAUTOZONE INC | 21,250 | $63.0B | 0.09% | |
| 243 | FERGFERGUSON PLC NEW | 322,558 | $62.5B | 0.09% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 137,590 | $62.2B | 0.09% | |
| 245 | ABGCENCORA INC | 275,154 | $62.0B | 0.09% | |
| 246 | CNMDCONMED CORP | 888,051 | $61.6B | 0.09% | |
| 247 | TTENTOTALENERGIES SE | 920,135 | $61.4B | 0.09% | |
| 248 | NVSNNOVARTIS AG | 569,952 | $60.7B | 0.09% | |
| 249 | EFAVISHARES TR | 872,842 | $60.5B | 0.09% | |
| 250 | VRSKVERISK ANALYTICS INC | 224,110 | $60.4B | 0.09% | |
| 251 | AINALBANY INTL CORP | 708,373 | $59.8B | 0.08% | |
| 252 | WTWWILLIS TOWERS WATSON PLC LTD | 226,810 | $59.5B | 0.08% | |
| 253 | MYGNMYRIAD GENETICS INC | 2,417,192 | $59.1B | 0.08% | |
| 254 | CLCOLGATE PALMOLIVE CO | 609,139 | $59.1B | 0.08% | |
| 255 | GMGENERAL MTRS CO | 1,255,490 | $58.3B | 0.08% | |
| 256 | BKLNINVESCO EXCH TRADED FD TR II | 2,771,755 | $58.3B | 0.08% | |
| 257 | PNCPNC FINL SVCS GROUP INC | 372,791 | $58.0B | 0.08% | |
| 258 | INTCINTEL CORP | 1,857,975 | $57.5B | 0.08% | |
| 259 | ALSALLSTATE CORP | 358,980 | $57.3B | 0.08% | |
| 260 | FTVFORTIVE CORP | 772,982 | $57.3B | 0.08% | |
| 261 | SYKSTRYKER CORPORATION | 168,336 | $57.3B | 0.08% | |
| 262 | PZZAPAPA JOHNS INTL INC | 1,214,184 | $57.0B | 0.08% | |
| 263 | ITGARTNER INC | 126,863 | $57.0B | 0.08% | |
| 264 | BKBANK NEW YORK MELLON CORP | 943,150 | $56.5B | 0.08% | |
| 265 | FDXFEDEX CORP | 188,243 | $56.4B | 0.08% | |
| 266 | DIODDIODES INC | 783,448 | $56.4B | 0.08% | |
| 267 | SAIASAIA INC | 118,645 | $56.3B | 0.08% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 435,604 | $56.3B | 0.08% | |
| 269 | GWREGUIDEWIRE SOFTWARE INC | 405,519 | $55.9B | 0.08% | |
| 270 | HQYHEALTHEQUITY INC | 645,244 | $55.6B | 0.08% | |
| 271 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,101,254 | $55.6B | 0.08% | |
| 272 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,686,945 | $55.4B | 0.08% | |
| 273 | TAT&T INC | 2,876,014 | $55.0B | 0.08% | |
| 274 | ICEINTERCONTINENTAL EXCHANGE IN | 398,803 | $54.6B | 0.08% | |
| 275 | CVSCVS HEALTH CORP | 922,012 | $54.5B | 0.08% | |
| 276 | AVBAVALONBAY CMNTYS INC | 263,123 | $54.4B | 0.08% | |
| 277 | APHAMPHENOL CORP NEW | 808,008 | $54.4B | 0.08% | |
| 278 | VMIVALMONT INDS INC | 198,116 | $54.4B | 0.08% | |
| 279 | KIMKIMCO RLTY CORP | 2,792,649 | $54.3B | 0.08% | |
| 280 | AIGAMERICAN INTL GROUP INC | 730,031 | $54.2B | 0.08% | |
| 281 | EBNDSPDR SER TR | 2,709,090 | $53.9B | 0.08% | |
| 282 | 7HPHP INC | 1,528,992 | $53.5B | 0.08% | |
| 283 | CPCANADIAN PACIFIC KANSAS CITY | 679,129 | $53.5B | 0.08% | |
| 284 | FMXFOMENTO ECONOMICO MEXICANO S | 494,914 | $53.3B | 0.08% | |
| 285 | ELSEQUITY LIFESTYLE PPTYS INC | 808,007 | $52.6B | 0.07% | |
| 286 | MEDPMEDPACE HLDGS INC | 126,972 | $52.3B | 0.07% | |
| 287 | CTRACOTERRA ENERGY INC | 1,955,907 | $52.2B | 0.07% | |
| 288 | BDXBECTON DICKINSON & CO | 222,580 | $52.0B | 0.07% | |
| 289 | AJGGALLAGHER ARTHUR J & CO | 200,571 | $52.0B | 0.07% | |
| 290 | SONYSONY GROUP CORP | 611,514 | $51.9B | 0.07% | |
| 291 | SPDWSPDR INDEX SHS FDS | 1,479,484 | $51.9B | 0.07% | |
| 292 | FWONALIBERTY MEDIA CORP DEL | 720,287 | $51.7B | 0.07% | |
| 293 | DWDMORGAN STANLEY | 526,151 | $51.1B | 0.07% | |
| 294 | RPMRPM INTL INC | 473,262 | $51.0B | 0.07% | |
| 295 | IWOISHARES TR | 193,115 | $50.7B | 0.07% | |
| 296 | BABAALIBABA GROUP HLDG LTD | 700,727 | $50.5B | 0.07% | |
| 297 | UNPUNION PAC CORP | 222,302 | $50.3B | 0.07% | |
| 298 | CAHCARDINAL HEALTH INC | 511,473 | $50.3B | 0.07% | |
| 299 | ALBALBEMARLE CORP | 525,043 | $50.2B | 0.07% | |
| 300 | MOALTRIA GROUP INC | 1,097,005 | $50.0B | 0.07% |