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 | Value |
|---|---|
GEGENERAL ELECTRIC CO | $38.6M |
CNRCANADIAN NATL RY CO | $38.6M |
AZPN1USDASPEN TECHNOLOGY INC | $38.2M |
MUMICRON TECHNOLOGY INC | $38.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $38.0M |
BMYBRISTOL-MYERS SQUIBB CO | $37.7M |
TFCTRUIST FINL CORP | $37.7M |
GMGENERAL MTRS CO | $37.4M |
OXYOCCIDENTAL PETE CORP | $37.2M |
ASNDASCENDIS PHARMA A/S | $37.1M |
CRUSCIRRUS LOGIC INC | $37.0M |
PNCPNC FINL SVCS GROUP INC | $36.8M |
BXPBOSTON PROPERTIES INC | $36.7M |
SHWSHERWIN WILLIAMS CO | $36.7M |
CRWDCROWDSTRIKE HLDGS INC | $36.6M |
RPMRPM INTL INC | $36.6M |
KLACKLA CORP | $36.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $36.2M |
CLHCLEAN HARBORS INC | $36.2M |
TREXTREX CO INC | $36.1M |
PANWPALO ALTO NETWORKS INC | $36.1M |
HUMHUMANA INC | $36.0M |
SYKSTRYKER CORPORATION | $36.0M |
OSKOSHKOSH CORP | $35.7M |
FANGDIAMONDBACK ENERGY INC | $35.7M |
SESEA LTD | $35.7M |
ENQENTEGRIS INC | $35.2M |
SRCLSTERICYCLE INC | $35.0M |
DISDISNEY WALT CO | $35.0M |
EWEDWARDS LIFESCIENCES CORP | $34.9M |
YUMCYUM CHINA HLDGS INC | $34.7M |
FLEXFLEX LTD | $34.7M |
CLCOLGATE PALMOLIVE CO | $34.7M |
CDPCOPT DEFENSE PROPERTIES | $34.5M |
VENVENTAS INC | $34.4M |
LNGCHENIERE ENERGY INC | $34.4M |
KVUEKENVUE INC | $34.4M |
SPLVINVESCO EXCH TRADED FD TR II | $34.3M |
ESGDISHARES TR | $34.2M |
BKRBAKER HUGHES COMPANY | $34.1M |
NTRSNORTHERN TR CORP | $33.6M |
ETNEATON CORP PLC | $33.6M |
AERAERCAP HOLDINGS NV | $33.6M |
7HPHP INC | $33.4M |
HRHEALTHCARE RLTY TR | $33.4M |
POOLPOOL CORP | $32.9M |
GPNGLOBAL PMTS INC | $32.9M |
STESTERIS PLC | $32.9M |
AZOAUTOZONE INC | $32.8M |
OKTAOKTA INC | $32.8M |
—QIAGEN NV | $32.5M |
WABWABTEC | $32.4M |
VIPSVIPSHOP HLDGS LTD | $32.3M |
VLOVALERO ENERGY CORP | $32.3M |
MKTXMARKETAXESS HLDGS INC | $32.2M |
WECWEC ENERGY GROUP INC | $31.9M |
SNYSANOFI | $31.7M |
PENNPENN ENTERTAINMENT INC | $31.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $31.1M |
GGGGRACO INC | $31.1M |
AVTAVNET INC | $31.1M |
CWSTCASELLA WASTE SYS INC | $30.9M |
HSTHOST HOTELS & RESORTS INC | $30.8M |
WKWORKIVA INC | $30.7M |
BABOEING CO | $30.6M |
BLKCHFBLACKROCK INC | $30.5M |
IDLVINVESCO EXCH TRADED FD TR II | $30.5M |
DDOGDATADOG INC | $30.5M |
ROSTROSS STORES INC | $30.3M |
LPLALPL FINL HLDGS INC | $30.2M |
RBCRBC BEARINGS INC | $30.1M |
CMICUMMINS INC | $30.0M |
NOCNORTHROP GRUMMAN CORP | $30.0M |
HWMHOWMET AEROSPACE INC | $30.0M |
MORNMORNINGSTAR INC | $29.9M |
MRVLMARVELL TECHNOLOGY INC | $29.8M |
EEFTEURONET WORLDWIDE INC | $29.8M |
MOALTRIA GROUP INC | $29.8M |
TAT&T INC | $29.8M |
DGXQUEST DIAGNOSTICS INC | $29.7M |
SPSCSPS COMM INC | $29.7M |
FNDFLOOR & DECOR HLDGS INC | $29.6M |
ADPAUTOMATIC DATA PROCESSING IN | $29.6M |
CSLCARLISLE COS INC | $29.5M |
EMEEMCOR GROUP INC | $29.5M |
DDOMINION ENERGY INC | $29.4M |
FISFIDELITY NATL INFORMATION SV | $29.3M |
LUVSOUTHWEST AIRLS CO | $29.3M |
AJGGALLAGHER ARTHUR J & CO | $29.1M |
DSIISHARES TR | $29.1M |
WMWASTE MGMT INC DEL | $29.0M |
REXRREXFORD INDL RLTY INC | $28.9M |
GWREGUIDEWIRE SOFTWARE INC | $28.9M |
FRTFEDERAL RLTY INVT TR NEW | $28.8M |
CFRCULLEN FROST BANKERS INC | $28.7M |
MARMARRIOTT INTL INC NEW | $28.7M |
BEKEKE HLDGS INC | $28.6M |
MDBMONGODB INC | $28.5M |
NSYNICE LTD | $28.4M |
IBMINTERNATIONAL BUSINESS MACHS | $28.4M |