SEI INVESTMENTS CO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$45.0B
Holdings
2,513
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 659,606 | $47.7B | 106.08% | |
| 202 | WMTWALMART INC | 334,920 | $47.5B | 105.53% | |
| 203 | SPLVINVESCO EXCH TRADED FD TR II | 740,320 | $47.3B | 105.12% | |
| 204 | ELLAUDER ESTEE COS INC | 189,309 | $47.0B | 104.37% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 294,461 | $46.5B | 103.35% | |
| 206 | HLTHILTON WORLDWIDE HLDGS INC | 364,807 | $46.1B | 102.44% | |
| 207 | TFCTRUIST FINL CORP | 1,066,867 | $45.9B | 102.01% | |
| 208 | IWNISHARES TR | 329,455 | $45.7B | 101.52% | |
| 209 | IQVIQVIA HLDGS INC | 222,865 | $45.7B | 101.46% | |
| 210 | BUWABIO RAD LABS INC | 108,134 | $45.5B | 101.04% | |
| 211 | MAAMID-AMER APT CMNTYS INC | 288,759 | $45.3B | 100.74% | |
| 212 | CSXCSX CORP | 1,459,917 | $45.2B | 100.50% | |
| 213 | CNRCANADIAN NATL RY CO | 378,723 | $45.0B | 100.05% | |
| 214 | LPLALPL FINL HLDGS INC | 207,329 | $44.8B | 99.59% | |
| 215 | XELXCEL ENERGY INC | 635,750 | $44.6B | 99.05% | |
| 216 | MCOMOODYS CORP | 159,942 | $44.6B | 99.03% | |
| 217 | SONYSONY GROUP CORPORATION | 581,023 | $44.3B | 98.49% | |
| 218 | SNASNAP ON INC | 191,068 | $43.7B | 97.01% | |
| 219 | FRTFEDERAL RLTY INVT TR NEW | 430,781 | $43.5B | 96.72% | |
| 220 | HLIHOULIHAN LOKEY INC | 499,194 | $43.5B | 96.68% | |
| 221 | DISDISNEY WALT CO | 499,189 | $43.4B | 96.37% | |
| 222 | GGGGRACO INC | 640,134 | $43.1B | 95.68% | |
| 223 | MLMMARTIN MARIETTA MATLS INC | 126,618 | $42.8B | 95.09% | |
| 224 | DIODDIODES INC | 561,424 | $42.7B | 94.99% | |
| 225 | AOSSMITH A O CORP | 746,698 | $42.7B | 94.98% | |
| 226 | USBUS BANCORP DEL | 977,168 | $42.6B | 94.70% | |
| 227 | HXLHEXCEL CORP NEW | 723,987 | $42.6B | 94.68% | |
| 228 | BBDBANCO BRADESCO S A | 14,689,837 | $42.3B | 94.01% | |
| 229 | BXBLACKSTONE INC | 569,919 | $42.3B | 93.96% | |
| 230 | NTRSNORTHERN TR CORP | 472,775 | $41.8B | 92.96% | |
| 231 | ALCALCON AG | 608,454 | $41.7B | 92.69% | |
| 232 | DGDOLLAR GEN CORP NEW | 169,292 | $41.7B | 92.65% | |
| 233 | VRSKVERISK ANALYTICS INC | 236,263 | $41.7B | 92.62% | |
| 234 | VICIVICI PPTYS INC | 1,285,278 | $41.6B | 92.54% | |
| 235 | PSXPHILLIPS 66 | 398,604 | $41.5B | 92.19% | |
| 236 | GLOBGLOBANT S A | 246,074 | $41.4B | 91.95% | |
| 237 | ELSEQUITY LIFESTYLE PPTYS INC | 640,058 | $41.3B | 91.88% | |
| 238 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,837 | $41.3B | 91.87% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 572,770 | $41.2B | 91.58% | |
| 240 | CDNSCADENCE DESIGN SYSTEM INC | 256,212 | $41.2B | 91.45% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 406,411 | $41.1B | 91.40% | |
| 242 | APDAIR PRODS & CHEMS INC | 132,277 | $40.8B | 90.61% | |
| 243 | COLDAMERICOLD REALTY TRUST INC | 1,437,868 | $40.7B | 90.46% | |
| 244 | MDLZMONDELEZ INTL INC | 610,263 | $40.7B | 90.39% | |
| 245 | SESEA LTD | 778,962 | $40.5B | 90.06% | |
| 246 | OSKOSHKOSH CORP | 458,690 | $40.5B | 89.89% | |
| 247 | CDPCORPORATE OFFICE PPTYS TR | 1,549,166 | $40.2B | 89.30% | |
| 248 | RSGREPUBLIC SVCS INC | 311,120 | $40.1B | 89.18% | |
| 249 | AIGAMERICAN INTL GROUP INC | 633,135 | $40.0B | 88.97% | |
| 250 | AZPN1USDASPEN TECHNOLOGY INC | 194,162 | $39.9B | 88.62% | |
| 251 | VENVENTAS INC | 883,050 | $39.8B | 88.40% | |
| 252 | BDXBECTON DICKINSON & CO | 155,171 | $39.5B | 87.68% | |
| 253 | RRYDER SYS INC | 469,963 | $39.3B | 87.27% | |
| 254 | TMUST-MOBILE US INC | 280,226 | $39.2B | 87.18% | |
| 255 | ABGAMERISOURCEBERGEN CORP | 236,696 | $39.2B | 87.16% | |
| 256 | ALSALLSTATE CORP | 289,224 | $39.2B | 87.15% | |
| 257 | EIXEDISON INTL | 616,050 | $39.2B | 87.09% | |
| 258 | ESSESSEX PPTY TR INC | 183,849 | $39.0B | 86.58% | |
| 259 | CFRCULLEN FROST BANKERS INC | 289,549 | $38.7B | 86.02% | |
| 260 | CTRACOTERRA ENERGY INC | 1,568,793 | $38.5B | 85.65% | |
| 261 | RPMRPM INTL INC | 395,486 | $38.5B | 85.64% | |
| 262 | WBSWEBSTER FINL CORP | 803,788 | $38.1B | 84.56% | |
| 263 | AFWALIGN TECHNOLOGY INC | 180,146 | $38.0B | 84.43% | |
| 264 | XYLXYLEM INC | 342,390 | $37.9B | 84.13% | |
| 265 | SNPSSYNOPSYS INC | 118,210 | $37.7B | 83.88% | |
| 266 | KMBKIMBERLY-CLARK CORP | 277,544 | $37.7B | 83.72% | |
| 267 | ILMNILLUMINA INC | 186,008 | $37.6B | 83.58% | |
| 268 | ECLECOLAB INC | 257,157 | $37.4B | 83.18% | |
| 269 | STZCONSTELLATION BRANDS INC | 160,840 | $37.3B | 82.83% | |
| 270 | SRESEMPRA | 240,203 | $37.1B | 82.49% | |
| 271 | NSCNORFOLK SOUTHN CORP | 149,930 | $36.9B | 82.10% | |
| 272 | FTVFORTIVE CORP | 571,116 | $36.7B | 81.54% | |
| 273 | HRHEALTHCARE RLTY TR | 1,903,624 | $36.7B | 81.51% | |
| 274 | FLEXFLEX LTD | 1,706,676 | $36.6B | 81.39% | |
| 275 | DRIDARDEN RESTAURANTS INC | 264,295 | $36.6B | 81.24% | |
| 276 | AVBAVALONBAY CMNTYS INC | 226,231 | $36.5B | 81.20% | |
| 277 | EXREXTRA SPACE STORAGE INC | 247,734 | $36.5B | 81.02% | |
| 278 | IDLVINVESCO EXCH TRADED FD TR II | 1,359,219 | $36.4B | 80.89% | |
| 279 | SRCLSTERICYCLE INC | 728,056 | $36.3B | 80.72% | |
| 280 | SONSONOCO PRODS CO | 597,482 | $36.3B | 80.60% | |
| 281 | CNMDCONMED CORP | 408,503 | $36.2B | 80.46% | |
| 282 | WSTWEST PHARMACEUTICAL SVSC INC | 153,550 | $36.1B | 80.31% | |
| 283 | MCKMCKESSON CORP | 95,850 | $36.0B | 79.91% | |
| 284 | QSRRESTAURANT BRANDS INTL INC | 552,620 | $35.7B | 79.42% | |
| 285 | SQMSOCIEDAD QUIMICA Y MINERA DE | 445,853 | $35.6B | 79.10% | |
| 286 | DWDMORGAN STANLEY | 417,477 | $35.5B | 78.89% | |
| 287 | CPTCAMDEN PPTY TR | 315,273 | $35.3B | 78.38% | |
| 288 | REXRREXFORD INDL RLTY INC | 644,518 | $35.2B | 78.26% | |
| 289 | CBCHUBB LIMITED | 159,145 | $35.1B | 78.01% | |
| 290 | IBNICICI BANK LIMITED | 1,590,662 | $34.8B | 77.38% | |
| 291 | SJMSMUCKER J M CO | 219,345 | $34.8B | 77.24% | |
| 292 | FMCFMC CORP | 276,841 | $34.5B | 76.77% | |
| 293 | CINFCINCINNATI FINL CORP | 337,355 | $34.5B | 76.76% | |
| 294 | AXPAMERICAN EXPRESS CO | 233,574 | $34.5B | 76.69% | |
| 295 | WTWWILLIS TOWERS WATSON PLC LTD | 140,213 | $34.3B | 76.20% | |
| 296 | AKAMAKAMAI TECHNOLOGIES INC | 405,991 | $34.2B | 76.05% | |
| 297 | EWEDWARDS LIFESCIENCES CORP | 456,484 | $34.1B | 75.68% | |
| 298 | MKTXMARKETAXESS HLDGS INC | 121,254 | $33.8B | 75.15% | |
| 299 | ARWARROW ELECTRS INC | 323,105 | $33.8B | 75.08% | |
| 300 | CNCCENTENE CORP DEL | 410,729 | $33.7B | 74.85% |