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 |
|---|---|---|---|---|---|
| 201 | ARWARROW ELECTRS INC | 445,586 | $55.8B | 100.28% | |
| 202 | ALBALBEMARLE CORP | 324,570 | $55.2B | 99.17% | |
| 203 | LSCCLATTICE SEMICONDUCTOR CORP | 637,586 | $54.8B | 98.44% | |
| 204 | DEDEERE & CO | 144,307 | $54.5B | 97.85% | |
| 205 | HLIHOULIHAN LOKEY INC | 498,381 | $53.4B | 95.93% | |
| 206 | ATOATMOS ENERGY CORP | 503,744 | $53.4B | 95.88% | |
| 207 | PYPLPAYPAL HLDGS INC | 911,669 | $53.3B | 95.77% | |
| 208 | AMATAPPLIED MATLS INC | 384,820 | $53.3B | 95.73% | |
| 209 | SONSONOCO PRODS CO | 974,833 | $53.0B | 95.20% | |
| 210 | TYLTYLER TECHNOLOGIES INC | 136,055 | $52.5B | 94.40% | |
| 211 | MOG/AMOOG INC | 464,154 | $52.4B | 94.21% | |
| 212 | HUBSHUBSPOT INC | 106,067 | $52.2B | 93.87% | |
| 213 | SYYSYSCO CORP | 783,256 | $51.7B | 92.96% | |
| 214 | CAGCONAGRA BRANDS INC | 1,875,762 | $51.4B | 92.42% | |
| 215 | PFEPFIZER INC | 1,546,038 | $51.3B | 92.15% | |
| 216 | BIDUNBAIDU INC | 380,370 | $51.1B | 91.83% | |
| 217 | BUWABIO RAD LABS INC | 142,172 | $51.0B | 91.57% | |
| 218 | SPOTSPOTIFY TECHNOLOGY S A | 329,527 | $51.0B | 91.56% | |
| 219 | EBNDSPDR SER TR | 2,563,197 | $50.8B | 91.33% | |
| 220 | TJXTJX COS INC NEW | 568,542 | $50.5B | 90.80% | |
| 221 | SCHWSCHWAB CHARLES CORP | 915,699 | $50.3B | 90.33% | |
| 222 | TECHBIO-TECHNE CORP | 737,219 | $50.2B | 90.17% | |
| 223 | FTVFORTIVE CORP | 673,994 | $50.0B | 89.81% | |
| 224 | MDLZMONDELEZ INTL INC | 713,683 | $49.5B | 89.00% | |
| 225 | WIXWIX COM LTD | 539,018 | $49.5B | 88.91% | |
| 226 | CBCHUBB LIMITED | 236,847 | $49.3B | 88.60% | |
| 227 | CPCANADIAN PACIFIC KANSAS CITY | 654,923 | $48.7B | 87.57% | |
| 228 | SOSOUTHERN CO | 751,695 | $48.6B | 87.41% | |
| 229 | BOXBOX INC | 2,008,261 | $48.6B | 87.36% | |
| 230 | DRIDARDEN RESTAURANTS INC | 338,551 | $48.5B | 87.12% | |
| 231 | ACGLARCH CAP GROUP LTD | 607,900 | $48.5B | 87.07% | |
| 232 | EOGEOG RES INC | 379,541 | $48.1B | 86.45% | |
| 233 | DOCHEALTHPEAK PROPERTIES INC | 2,612,579 | $48.0B | 86.19% | |
| 234 | BABAALIBABA GROUP HLDG LTD | 551,517 | $47.8B | 85.96% | |
| 235 | HQYHEALTHEQUITY INC | 651,176 | $47.6B | 85.47% | |
| 236 | CNMDCONMED CORP | 470,774 | $47.5B | 85.31% | |
| 237 | DWDMORGAN STANLEY | 580,827 | $47.4B | 85.24% | |
| 238 | CMECME GROUP INC | 236,855 | $47.4B | 85.20% | |
| 239 | WWDWOODWARD INC | 381,273 | $47.4B | 85.13% | |
| 240 | IBNICICI BANK LIMITED | 2,048,731 | $47.4B | 85.11% | |
| 241 | BKBANK NEW YORK MELLON CORP | 1,110,469 | $47.4B | 85.10% | |
| 242 | COLDAMERICOLD REALTY TRUST INC | 1,552,106 | $47.2B | 84.81% | |
| 243 | ELVELEVANCE HEALTH INC | 107,519 | $46.8B | 84.13% | |
| 244 | AROCARCHROCK INC | 3,714,556 | $46.8B | 84.10% | |
| 245 | IWOISHARES TR | 207,885 | $46.6B | 83.72% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 298,471 | $46.5B | 83.59% | |
| 247 | ELSEQUITY LIFESTYLE PPTYS INC | 726,554 | $46.3B | 83.17% | |
| 248 | DIODDIODES INC | 586,721 | $46.3B | 83.12% | |
| 249 | UNPUNION PAC CORP | 226,221 | $46.1B | 82.77% | |
| 250 | UDRUDR INC | 1,288,301 | $46.0B | 82.57% | |
| 251 | RIORIO TINTO PLC | 721,662 | $45.9B | 82.52% | |
| 252 | FDXFEDEX CORP | 173,099 | $45.9B | 82.39% | |
| 253 | ECLECOLAB INC | 269,706 | $45.7B | 82.10% | |
| 254 | SAIASAIA INC | 114,510 | $45.6B | 82.02% | |
| 255 | NSPINSPERITY INC | 466,685 | $45.5B | 81.84% | |
| 256 | PSXPHILLIPS 66 | 377,705 | $45.4B | 81.54% | |
| 257 | AVBAVALONBAY CMNTYS INC | 262,981 | $45.2B | 81.16% | |
| 258 | AMHAMERICAN HOMES 4 RENT | 1,338,715 | $45.1B | 81.04% | |
| 259 | BACVERIZON COMMUNICATIONS INC | 1,389,183 | $45.0B | 80.90% | |
| 260 | DOXAMDOCS LTD | 532,185 | $45.0B | 80.79% | |
| 261 | FMFFORMFACTOR INC | 1,286,351 | $44.9B | 80.76% | |
| 262 | PZZAPAPA JOHNS INTL INC | 657,741 | $44.9B | 80.63% | |
| 263 | EMNEASTMAN CHEM CO | 575,256 | $44.1B | 79.30% | |
| 264 | JBLJABIL INC | 346,907 | $44.0B | 79.09% | |
| 265 | SONYSONY GROUP CORP | 526,865 | $43.4B | 78.02% | |
| 266 | ABGCENCORA INC | 241,023 | $43.4B | 77.94% | |
| 267 | FCFSFIRSTCASH HOLDINGS INC | 426,752 | $42.8B | 76.97% | |
| 268 | RTXRTX CORPORATION | 594,427 | $42.8B | 76.87% | |
| 269 | WBSWEBSTER FINL CORP | 1,058,926 | $42.7B | 76.70% | |
| 270 | AXPAMERICAN EXPRESS CO | 285,110 | $42.5B | 76.43% | |
| 271 | WTWWILLIS TOWERS WATSON PLC LTD | 203,228 | $42.5B | 76.31% | |
| 272 | MAAMID-AMER APT CMNTYS INC | 328,612 | $42.3B | 75.96% | |
| 273 | IWNISHARES TR | 311,841 | $42.3B | 75.96% | |
| 274 | CAHCARDINAL HEALTH INC | 485,374 | $42.1B | 75.72% | |
| 275 | AINALBANY INTL CORP | 488,258 | $42.1B | 75.70% | |
| 276 | CBTCABOT CORP | 607,032 | $42.0B | 75.56% | |
| 277 | SHMSPDR SER TR | 908,229 | $42.0B | 75.45% | |
| 278 | RYANRYAN SPECIALTY HOLDINGS INC | 867,274 | $42.0B | 75.42% | |
| 279 | HLTHILTON WORLDWIDE HLDGS INC | 279,383 | $42.0B | 75.39% | |
| 280 | DUKDUKE ENERGY CORP NEW | 471,448 | $41.6B | 74.77% | |
| 281 | FIVEFIVE BELOW INC | 258,506 | $41.6B | 74.74% | |
| 282 | AIGAMERICAN INTL GROUP INC | 681,933 | $41.3B | 74.26% | |
| 283 | TRVCCITIGROUP INC | 1,000,671 | $41.2B | 73.95% | |
| 284 | KIMKIMCO RLTY CORP | 2,329,762 | $41.0B | 73.64% | |
| 285 | KNSLKINSALE CAP GROUP INC | 98,529 | $40.8B | 73.32% | |
| 286 | XELXCEL ENERGY INC | 712,463 | $40.8B | 73.25% | |
| 287 | NSCNORFOLK SOUTHN CORP | 206,998 | $40.8B | 73.25% | |
| 288 | KMBKIMBERLY-CLARK CORP | 336,971 | $40.7B | 73.17% | |
| 289 | REEVEREST GROUP LTD | 109,320 | $40.6B | 73.01% | |
| 290 | CHTRCHARTER COMMUNICATIONS INC N | 92,317 | $40.6B | 72.96% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 125,234 | $40.5B | 72.81% | |
| 292 | CPTCAMDEN PPTY TR | 427,463 | $40.4B | 72.65% | |
| 293 | AFWALIGN TECHNOLOGY INC | 132,049 | $40.3B | 72.45% | |
| 294 | NYTNEW YORK TIMES CO | 975,889 | $40.2B | 72.24% | |
| 295 | STZCONSTELLATION BRANDS INC | 159,953 | $40.2B | 72.24% | |
| 296 | RGENREPLIGEN CORP | 251,877 | $40.1B | 71.97% | |
| 297 | XYLXYLEM INC | 439,778 | $40.0B | 71.93% | |
| 298 | 1GSNNOVANTA INC | 272,062 | $39.0B | 70.12% | |
| 299 | SHOPSHOPIFY INC | 711,888 | $38.8B | 69.80% | |
| 300 | CTRACOTERRA ENERGY INC | 1,432,355 | $38.7B | 69.62% |