SEI INVESTMENTS CO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$45000.1T
Holdings
2,513
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 253,887 | $80.2T | 0.18% | |
| 102 | AVGOBROADCOM INC | 141,709 | $79.2T | 0.18% | |
| 103 | MDTMEDTRONIC PLC | 1,018,140 | $79.1T | 0.18% | |
| 104 | RYAAYRYANAIR HOLDINGS PLC | 1,054,482 | $78.8T | 0.18% | |
| 105 | WFCWELLS FARGO CO NEW | 1,904,179 | $78.6T | 0.17% | |
| 106 | TECHBIO-TECHNE CORP | 943,691 | $78.2T | 0.17% | |
| 107 | XOMEXXON MOBIL CORP | 707,914 | $78.1T | 0.17% | |
| 108 | ANETEURARISTA NETWORKS INC | 639,291 | $77.6T | 0.17% | |
| 109 | ABTABBOTT LABS | 699,768 | $76.8T | 0.17% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 216,961 | $76.7T | 0.17% | |
| 111 | HOLXHOLOGIC INC | 996,025 | $74.5T | 0.17% | |
| 112 | DOCHEALTHPEAK PROPERTIES INC | 2,956,116 | $74.1T | 0.16% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 493,294 | $73.8T | 0.16% | |
| 114 | ABBVABBVIE INC | 455,842 | $73.7T | 0.16% | |
| 115 | 8CWCROWN CASTLE INC | 542,394 | $73.6T | 0.16% | |
| 116 | AKXANSYS INC | 297,929 | $72.0T | 0.16% | |
| 117 | GILDGILEAD SCIENCES INC | 822,660 | $70.6T | 0.16% | |
| 118 | LRCXEURLAM RESEARCH CORP | 167,880 | $70.6T | 0.16% | |
| 119 | TDYTELEDYNE TECHNOLOGIES INC | 174,667 | $69.9T | 0.16% | |
| 120 | PEPPEPSICO INC | 386,521 | $69.8T | 0.16% | |
| 121 | HONHONEYWELL INTL INC | 323,602 | $69.3T | 0.15% | |
| 122 | IDXXIDEXX LABS INC | 168,386 | $68.7T | 0.15% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 389,251 | $67.7T | 0.15% | |
| 124 | FISVFISERV INC | 667,611 | $67.5T | 0.15% | |
| 125 | RGAREINSURANCE GRP OF AMERICA I | 469,936 | $66.8T | 0.15% | |
| 126 | ZSZSCALER INC | 595,670 | $66.7T | 0.15% | |
| 127 | EQREQUITY RESIDENTIAL | 1,122,823 | $66.2T | 0.15% | |
| 128 | AINALBANY INTL CORP | 668,428 | $65.9T | 0.15% | |
| 129 | QCOMQUALCOMM INC | 599,214 | $65.9T | 0.15% | |
| 130 | ARGXARGENX SE | 171,385 | $64.9T | 0.14% | |
| 131 | COFCAPITAL ONE FINL CORP | 697,820 | $64.9T | 0.14% | |
| 132 | CTVACORTEVA INC | 1,102,382 | $64.8T | 0.14% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 911,498 | $64.0T | 0.14% | |
| 134 | CHKPCHECK POINT SOFTWARE TECH LT | 504,399 | $63.6T | 0.14% | |
| 135 | CFCF INDS HLDGS INC | 743,468 | $63.3T | 0.14% | |
| 136 | CMCSACOMCAST CORP NEW | 1,809,869 | $63.3T | 0.14% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 626,284 | $63.2T | 0.14% | |
| 138 | SUISUN CMNTYS INC | 440,891 | $63.0T | 0.14% | |
| 139 | A4SAMERIPRISE FINL INC | 201,959 | $62.9T | 0.14% | |
| 140 | DC4DEXCOM INC | 549,726 | $62.3T | 0.14% | |
| 141 | BOXBOX INC | 1,986,764 | $61.8T | 0.14% | |
| 142 | ATOATMOS ENERGY CORP | 545,503 | $61.1T | 0.14% | |
| 143 | AONAON PLC | 202,819 | $60.9T | 0.14% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 684,847 | $60.3T | 0.13% | |
| 145 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,200,451 | $60.2T | 0.13% | |
| 146 | CAGCONAGRA BRANDS INC | 1,545,369 | $59.8T | 0.13% | |
| 147 | CICIGNA CORP NEW | 179,260 | $59.4T | 0.13% | |
| 148 | BNTXBIONTECH SE | 389,019 | $58.4T | 0.13% | |
| 149 | DHID R HORTON INC | 653,861 | $58.3T | 0.13% | |
| 150 | TJXTJX COS INC NEW | 730,156 | $58.1T | 0.13% | |
| 151 | ALBALBEMARLE CORP | 266,229 | $57.7T | 0.13% | |
| 152 | JPMJPMORGAN CHASE & CO | 430,361 | $57.7T | 0.13% | |
| 153 | EFAVISHARES TR | 904,124 | $57.5T | 0.13% | |
| 154 | BWABORGWARNER INC | 1,427,995 | $57.5T | 0.13% | |
| 155 | BKLNINVESCO EXCH TRADED FD TR II | 2,796,428 | $57.4T | 0.13% | |
| 156 | TXNTEXAS INSTRS INC | 346,556 | $57.3T | 0.13% | |
| 157 | TSLATESLA INC | 464,019 | $57.2T | 0.13% | |
| 158 | NVSNNOVARTIS AG | 629,758 | $57.1T | 0.13% | |
| 159 | PHPARKER-HANNIFIN CORP | 196,121 | $57.1T | 0.13% | |
| 160 | NUNU HLDGS LTD | 13,998,666 | $57.0T | 0.13% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 1,437,437 | $56.6T | 0.13% | |
| 162 | PYPLPAYPAL HLDGS INC | 790,795 | $56.3T | 0.13% | |
| 163 | BIDUNBAIDU INC | 489,688 | $56.0T | 0.12% | |
| 164 | HSTHOST HOTELS & RESORTS INC | 3,476,745 | $55.8T | 0.12% | |
| 165 | RJFRAYMOND JAMES FINL INC | 520,684 | $55.6T | 0.12% | |
| 166 | PANWPALO ALTO NETWORKS INC | 397,484 | $55.5T | 0.12% | |
| 167 | SBUXSTARBUCKS CORP | 558,486 | $55.4T | 0.12% | |
| 168 | CVXCHEVRON CORP NEW | 307,649 | $55.2T | 0.12% | |
| 169 | METAMETA PLATFORMS INC | 458,288 | $55.1T | 0.12% | |
| 170 | SIVBEURSVB FINANCIAL GROUP | 239,005 | $55.0T | 0.12% | |
| 171 | SYYSYSCO CORP | 716,279 | $54.8T | 0.12% | |
| 172 | ICLRICON PLC | 278,509 | $54.1T | 0.12% | |
| 173 | EBNDSPDR SER TR | 2,630,032 | $54.1T | 0.12% | |
| 174 | SHMSPDR SER TR | 1,140,518 | $53.6T | 0.12% | |
| 175 | SBACSBA COMMUNICATIONS CORP NEW | 191,129 | $53.6T | 0.12% | |
| 176 | ASNDASCENDIS PHARMA A/S | 437,251 | $53.4T | 0.12% | |
| 177 | PFEPFIZER INC | 1,036,739 | $53.1T | 0.12% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 1,111,692 | $52.7T | 0.12% | |
| 179 | COPCONOCOPHILLIPS | 446,834 | $52.7T | 0.12% | |
| 180 | CBRECBRE GROUP INC | 684,954 | $52.7T | 0.12% | |
| 181 | BKBANK NEW YORK MELLON CORP | 1,154,463 | $52.6T | 0.12% | |
| 182 | HIIHUNTINGTON INGALLS INDS INC | 227,788 | $52.5T | 0.12% | |
| 183 | ZBHZIMMER BIOMET HOLDINGS INC | 409,906 | $52.3T | 0.12% | |
| 184 | ELVELEVANCE HEALTH INC | 101,672 | $52.2T | 0.12% | |
| 185 | IWOISHARES TR | 242,451 | $52.0T | 0.12% | |
| 186 | APTVAPTIV PLC | 554,080 | $51.6T | 0.11% | |
| 187 | LSCCLATTICE SEMICONDUCTOR CORP | 793,373 | $51.5T | 0.11% | |
| 188 | BKNGBOOKING HOLDINGS INC | 25,324 | $51.0T | 0.11% | |
| 189 | LENLENNAR CORP | 561,919 | $50.9T | 0.11% | |
| 190 | CLVTRIP COM GROUP LTD | 1,474,232 | $50.7T | 0.11% | |
| 191 | TELTE CONNECTIVITY LTD | 438,828 | $50.4T | 0.11% | |
| 192 | GATXGATX CORP | 472,559 | $50.3T | 0.11% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 209,462 | $50.0T | 0.11% | |
| 194 | GDGENERAL DYNAMICS CORP | 200,795 | $49.8T | 0.11% | |
| 195 | WABWABTEC | 496,012 | $49.5T | 0.11% | |
| 196 | REEVEREST RE GROUP LTD | 149,163 | $49.4T | 0.11% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 297,434 | $49.2T | 0.11% | |
| 198 | UDRUDR INC | 1,268,098 | $49.1T | 0.11% | |
| 199 | USDUWISDOMTREE TR | 1,866,920 | $48.6T | 0.11% | |
| 200 | NYTNEW YORK TIMES CO | 1,487,578 | $48.3T | 0.11% |