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 |
|---|---|
EMREMERSON ELEC CO | $28.4M |
TTENTOTALENERGIES SE | $28.4M |
STTSTATE STR CORP | $28.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $28.2M |
AFLAFLAC INC | $28.2M |
EPDENTERPRISE PRODS PARTNERS L | $28.1M |
PCGPG&E CORP | $28.1M |
FASTFASTENAL CO | $27.9M |
PCTYPAYLOCITY HLDG CORP | $27.9M |
JJACOBS SOLUTIONS INC | $27.8M |
TTDTHE TRADE DESK INC | $27.8M |
FDSFACTSET RESH SYS INC | $27.6M |
PKGPACKAGING CORP AMER | $27.6M |
LKQ1LKQ CORP | $27.6M |
LHXL3HARRIS TECHNOLOGIES INC | $27.4M |
TELTE CONNECTIVITY LTD | $27.3M |
METMETLIFE INC | $27.3M |
ROLROLLINS INC | $27.2M |
RBARB GLOBAL INC | $27.2M |
CYBRCYBERARK SOFTWARE LTD | $27.1M |
AMEAMETEK INC | $27.0M |
PXDEURPIONEER NAT RES CO | $26.9M |
WHWYNDHAM HOTELS & RESORTS INC | $26.9M |
WMGWARNER MUSIC GROUP CORP | $26.8M |
FWONALIBERTY MEDIA CORP DEL | $26.7M |
ESTCELASTIC N V | $26.6M |
MEDPMEDPACE HLDGS INC | $26.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $26.3M |
BRBRBELLRING BRANDS INC | $26.3M |
KRKROGER CO | $26.2M |
ILMNILLUMINA INC | $26.2M |
EQNREQUINOR ASA | $26.1M |
SBUXSTARBUCKS CORP | $25.9M |
SWAVUSDSHOCKWAVE MED INC | $25.9M |
GLPIGAMING & LEISURE PPTYS INC | $25.8M |
JCIJOHNSON CTLS INTL PLC | $25.8M |
JNKSPDR SER TR | $25.7M |
WINGWINGSTOP INC | $25.5M |
TWTRADEWEB MKTS INC | $25.3M |
HSICHENRY SCHEIN INC | $25.2M |
ENSGENSIGN GROUP INC | $25.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $25.2M |
GOGROCERY OUTLET HLDG CORP | $25.2M |
APY1EURCHAMPIONX CORPORATION | $25.1M |
IEXIDEX CORP | $25.1M |
DDDUPONT DE NEMOURS INC | $25.1M |
BDCBELDEN INC | $25.1M |
TMUST-MOBILE US INC | $25.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $25.0M |
EXASEXACT SCIENCES CORP | $25.0M |
SRESEMPRA | $24.9M |
TROWPRICE T ROWE GROUP INC | $24.6M |
PAYCPAYCOM SOFTWARE INC | $24.6M |
MYGNMYRIAD GENETICS INC | $24.4M |
CHECHEMED CORP NEW | $24.3M |
TRVTRAVELERS COMPANIES INC | $24.3M |
KEYKEYCORP | $24.2M |
BILLBILL HOLDINGS INC | $24.2M |
APDAIR PRODS & CHEMS INC | $24.1M |
AEPAMERICAN ELEC PWR CO INC | $24.1M |
TERTERADYNE INC | $24.1M |
SRSPIRE INC | $24.0M |
GXOGXO LOGISTICS INCORPORATED | $23.9M |
MANHMANHATTAN ASSOCIATES INC | $23.9M |
GPKGRAPHIC PACKAGING HLDG CO | $23.9M |
ZSZSCALER INC | $23.8M |
WYWEYERHAEUSER CO MTN BE | $23.8M |
FMCFMC CORP | $23.8M |
DLTRDOLLAR TREE INC | $23.7M |
ROKROCKWELL AUTOMATION INC | $23.7M |
T7DTRANSDIGM GROUP INC | $23.7M |
BIIBBIOGEN INC | $23.6M |
FICOFAIR ISAAC CORP | $23.4M |
EIXEDISON INTL | $23.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $23.2M |
TDCTERADATA CORP DEL | $23.1M |
WCNWASTE CONNECTIONS INC | $23.1M |
NVSTENVISTA HOLDINGS CORPORATION | $23.1M |
BCBRUNSWICK CORP | $23.1M |
GSKGSK PLC | $23.0M |
FOXFFOX FACTORY HLDG CORP | $22.9M |
MOHMOLINA HEALTHCARE INC | $22.9M |
QSRRESTAURANT BRANDS INTL INC | $22.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $22.8M |
AXONAXON ENTERPRISE INC | $22.6M |
AEISADVANCED ENERGY INDS | $22.5M |
MPCMARATHON PETE CORP | $22.4M |
CPACOPA HOLDINGS SA | $22.4M |
GWWGRAINGER W W INC | $22.4M |
—LABORATORY CORP AMER HLDGS | $22.4M |
WNSNWNS HLDGS LTD | $22.3M |
BSYBENTLEY SYS INC | $22.2M |
APTVAPTIV PLC | $22.2M |
VRTVERTIV HOLDINGS CO | $22.1M |
APHAMPHENOL CORP NEW | $22.1M |
SAPSAP SE | $21.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $21.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $21.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $21.7M |
CWANCLEARWATER ANALYTICS HLDGS I | $21.7M |