SEI INVESTMENTS CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$55.7B
Holdings
2,615
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRINGERSOLL RAND INC | 1,565,579 | $99.8B | 179.25% | |
| 102 | HDBHDFC BANK LTD | 1,647,566 | $97.2B | 174.70% | |
| 103 | CSCOCISCO SYS INC | 1,799,124 | $96.7B | 173.80% | |
| 104 | AONAON PLC | 293,216 | $95.1B | 170.82% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 267,362 | $93.7B | 168.28% | |
| 106 | ANETEURARISTA NETWORKS INC | 496,062 | $91.2B | 163.95% | |
| 107 | RGAREINSURANCE GRP OF AMERICA I | 624,569 | $90.7B | 162.94% | |
| 108 | CSGPCOSTAR GROUP INC | 1,173,549 | $90.2B | 162.14% | |
| 109 | SBACSBA COMMUNICATIONS CORP NEW | 448,760 | $89.8B | 161.41% | |
| 110 | CRLCHARLES RIV LABS INTL INC | 457,713 | $89.7B | 161.19% | |
| 111 | BACBANK AMERICA CORP | 3,239,412 | $88.7B | 159.37% | |
| 112 | AMGNAMGEN INC | 325,729 | $87.5B | 157.31% | |
| 113 | MDTMEDTRONIC PLC | 1,106,202 | $86.7B | 155.76% | |
| 114 | FMXFOMENTO ECONOMICO MEXICANO S | 770,049 | $84.0B | 151.03% | |
| 115 | CATCATERPILLAR INC | 307,014 | $83.8B | 150.61% | |
| 116 | CFCF INDS HLDGS INC | 977,147 | $83.8B | 150.54% | |
| 117 | BKNGBOOKING HOLDINGS INC | 26,714 | $82.4B | 148.03% | |
| 118 | SUISUN CMNTYS INC | 694,348 | $82.2B | 147.65% | |
| 119 | ADIANALOG DEVICES INC | 459,612 | $80.5B | 144.61% | |
| 120 | TXNTEXAS INSTRS INC | 502,532 | $79.9B | 143.59% | |
| 121 | HDHOME DEPOT INC | 263,567 | $79.6B | 143.11% | |
| 122 | IDXXIDEXX LABS INC | 181,756 | $79.5B | 142.81% | |
| 123 | CBRECBRE GROUP INC | 1,073,768 | $79.3B | 142.51% | |
| 124 | PSAPUBLIC STORAGE | 300,316 | $79.1B | 142.20% | |
| 125 | PEPPEPSICO INC | 464,135 | $78.6B | 141.31% | |
| 126 | MCDMCDONALDS CORP | 292,687 | $77.1B | 138.55% | |
| 127 | NKENIKE INC | 805,013 | $77.0B | 138.31% | |
| 128 | CVXCHEVRON CORP NEW | 456,108 | $76.9B | 138.19% | |
| 129 | KOCOCA COLA CO | 1,370,182 | $76.7B | 137.83% | |
| 130 | CLVTRIP COM GROUP LTD | 2,168,873 | $75.8B | 136.28% | |
| 131 | FISVFISERV INC | 659,959 | $74.5B | 133.95% | |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 315,614 | $73.9B | 132.87% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 81,262 | $73.9B | 132.71% | |
| 134 | WFCWELLS FARGO CO NEW | 1,800,451 | $73.6B | 132.19% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 383,177 | $72.9B | 131.02% | |
| 136 | ICLRICON PLC | 294,530 | $72.5B | 130.33% | |
| 137 | DC4DEXCOM INC | 769,645 | $71.8B | 129.03% | |
| 138 | NVONOVO-NORDISK A S | 778,715 | $70.8B | 127.25% | |
| 139 | HOLXHOLOGIC INC | 1,013,763 | $70.4B | 126.42% | |
| 140 | BNDXVANGUARD CHARLOTTE FDS | 1,469,886 | $70.3B | 126.33% | |
| 141 | ABTABBOTT LABS | 720,972 | $69.8B | 125.47% | |
| 142 | WMTWALMART INC | 435,993 | $69.7B | 125.30% | |
| 143 | MCHPMICROCHIP TECHNOLOGY INC. | 892,113 | $69.6B | 125.11% | |
| 144 | QCOMQUALCOMM INC | 620,117 | $68.9B | 123.75% | |
| 145 | SNOWSNOWFLAKE INC | 449,314 | $68.6B | 123.34% | |
| 146 | HXLHEXCEL CORP NEW | 1,053,735 | $68.6B | 123.34% | |
| 147 | COFCAPITAL ONE FINL CORP | 706,613 | $68.6B | 123.22% | |
| 148 | GLOBGLOBANT S A | 346,032 | $68.5B | 123.02% | |
| 149 | AZNASTRAZENECA PLC | 1,010,579 | $68.4B | 122.97% | |
| 150 | COPCONOCOPHILLIPS | 569,102 | $68.2B | 122.52% | |
| 151 | CVSCVS HEALTH CORP | 963,021 | $67.2B | 120.83% | |
| 152 | BWABORGWARNER INC | 1,634,376 | $66.0B | 118.56% | |
| 153 | RSGREPUBLIC SVCS INC | 462,185 | $65.9B | 118.35% | |
| 154 | CHKPCHECK POINT SOFTWARE TECH LT | 493,711 | $65.8B | 118.24% | |
| 155 | RYAAYRYANAIR HOLDINGS PLC | 676,752 | $65.8B | 118.21% | |
| 156 | ABBVABBVIE INC | 439,996 | $65.6B | 117.85% | |
| 157 | PGRPROGRESSIVE CORP | 470,180 | $65.5B | 117.69% | |
| 158 | ZTSZOETIS INC | 373,983 | $65.1B | 116.92% | |
| 159 | EQREQUITY RESIDENTIAL | 1,105,508 | $64.9B | 116.62% | |
| 160 | DHID R HORTON INC | 602,272 | $64.7B | 116.30% | |
| 161 | HONHONEYWELL INTL INC | 349,563 | $64.6B | 116.04% | |
| 162 | GATXGATX CORP | 593,015 | $64.5B | 115.97% | |
| 163 | GILDGILEAD SCIENCES INC | 855,428 | $64.1B | 115.18% | |
| 164 | RJFRAYMOND JAMES FINL INC | 635,340 | $63.8B | 114.65% | |
| 165 | VICIVICI PPTYS INC | 2,181,747 | $63.5B | 114.08% | |
| 166 | 8CWCROWN CASTLE INC | 683,622 | $62.9B | 113.05% | |
| 167 | RRYDER SYS INC | 585,652 | $62.6B | 112.55% | |
| 168 | GLDMWORLD GOLD TR | 1,707,015 | $62.6B | 112.46% | |
| 169 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,239,914 | $62.2B | 111.80% | |
| 170 | AOSSMITH A O CORP | 940,410 | $62.2B | 111.75% | |
| 171 | MCKMCKESSON CORP | 142,190 | $61.8B | 111.08% | |
| 172 | USBUS BANCORP DEL | 1,869,070 | $61.8B | 111.03% | |
| 173 | NVSNNOVARTIS AG | 606,317 | $61.8B | 110.97% | |
| 174 | SNASNAP ON INC | 241,884 | $61.7B | 110.86% | |
| 175 | ESSESSEX PPTY TR INC | 289,117 | $61.3B | 110.18% | |
| 176 | BKLNINVESCO EXCH TRADED FD TR II | 2,915,084 | $61.2B | 109.95% | |
| 177 | EXREXTRA SPACE STORAGE INC | 497,091 | $60.4B | 108.60% | |
| 178 | HIIHUNTINGTON INGALLS INDS INC | 295,413 | $60.4B | 108.59% | |
| 179 | ALSALLSTATE CORP | 540,851 | $60.3B | 108.27% | |
| 180 | MLMMARTIN MARIETTA MATLS INC | 146,581 | $60.2B | 108.11% | |
| 181 | MCOMOODYS CORP | 190,297 | $60.2B | 108.11% | |
| 182 | SLBSCHLUMBERGER LTD | 1,029,927 | $60.0B | 107.89% | |
| 183 | EFAVISHARES TR | 917,773 | $59.9B | 107.56% | |
| 184 | BPBP PLC | 1,544,216 | $59.8B | 107.44% | |
| 185 | INTCINTEL CORP | 1,675,602 | $59.6B | 107.04% | |
| 186 | LENLENNAR CORP | 528,391 | $59.3B | 106.56% | |
| 187 | VRSKVERISK ANALYTICS INC | 250,677 | $59.2B | 106.41% | |
| 188 | BXBLACKSTONE INC | 550,540 | $59.0B | 105.99% | |
| 189 | GDGENERAL DYNAMICS CORP | 263,635 | $58.3B | 104.68% | |
| 190 | A4SAMERIPRISE FINL INC | 174,437 | $57.5B | 103.34% | |
| 191 | BDXBECTON DICKINSON & CO | 220,901 | $57.1B | 102.63% | |
| 192 | CTVACORTEVA INC | 1,109,521 | $56.8B | 102.00% | |
| 193 | AKAMAKAMAI TECHNOLOGIES INC | 529,063 | $56.4B | 101.28% | |
| 194 | REGREGENCY CTRS CORP | 947,631 | $56.3B | 101.21% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 607,999 | $56.3B | 101.14% | |
| 196 | CNCCENTENE CORP DEL | 816,126 | $56.2B | 101.01% | |
| 197 | ALCALCON AG | 728,919 | $56.2B | 100.93% | |
| 198 | BBDBANCO BRADESCO S A | 19,673,306 | $56.1B | 100.75% | |
| 199 | ZBHZIMMER BIOMET HOLDINGS INC | 499,109 | $56.0B | 100.64% | |
| 200 | BCIABRDN ETFS | 2,643,742 | $55.8B | 100.29% |