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 |
|---|---|---|---|---|---|
| 301 | RIORIO TINTO PLC | 471,409 | $33.6B | 74.58% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 61,251 | $33.4B | 74.27% | |
| 303 | CP.TOCANADIAN PAC RY LTD | 445,418 | $33.2B | 73.83% | |
| 304 | HWMHOWMET AEROSPACE INC | 830,190 | $32.7B | 72.70% | |
| 305 | CBTCABOT CORP | 487,718 | $32.6B | 72.44% | |
| 306 | GPNGLOBAL PMTS INC | 326,433 | $32.4B | 72.05% | |
| 307 | GMGENERAL MTRS CO | 963,392 | $32.4B | 72.02% | |
| 308 | AMATAPPLIED MATLS INC | 331,939 | $32.3B | 71.83% | |
| 309 | KEYKEYCORP | 1,848,370 | $32.2B | 71.55% | |
| 310 | DOXAMDOCS LTD | 352,459 | $32.0B | 71.20% | |
| 311 | MOG/AMOOG INC | 362,641 | $31.8B | 70.72% | |
| 312 | EMNEASTMAN CHEM CO | 389,730 | $31.7B | 70.53% | |
| 313 | EMREMERSON ELEC CO | 330,373 | $31.7B | 70.52% | |
| 314 | SRSPIRE INC | 460,424 | $31.7B | 70.45% | |
| 315 | CRUSCIRRUS LOGIC INC | 424,918 | $31.6B | 70.32% | |
| 316 | MBBISHARES TR | 339,052 | $31.4B | 69.88% | |
| 317 | FCFSFIRSTCASH HOLDINGS INC | 361,413 | $31.4B | 69.80% | |
| 318 | WIXWIX COM LTD | 408,659 | $31.4B | 69.77% | |
| 319 | MUMICRON TECHNOLOGY INC | 627,738 | $31.4B | 69.72% | |
| 320 | GSGOLDMAN SACHS GROUP INC | 91,068 | $31.3B | 69.49% | |
| 321 | LUVSOUTHWEST AIRLS CO | 924,479 | $31.1B | 69.17% | |
| 322 | CBRLCRACKER BARREL OLD CTRY STOR | 327,999 | $31.1B | 69.05% | |
| 323 | ICEINTERCONTINENTAL EXCHANGE IN | 302,491 | $31.0B | 68.96% | |
| 324 | 7HPHP INC | 1,154,660 | $31.0B | 68.94% | |
| 325 | GOGROCERY OUTLET HLDG CORP | 1,057,928 | $30.9B | 68.62% | |
| 326 | REGREGENCY CTRS CORP | 491,731 | $30.7B | 68.29% | |
| 327 | CRWDCROWDSTRIKE HLDGS INC | 291,330 | $30.7B | 68.16% | |
| 328 | —LABORATORY CORP AMER HLDGS | 129,592 | $30.5B | 67.81% | |
| 329 | IWDISHARES TR | 200,354 | $30.4B | 67.52% | |
| 330 | MRVLMARVELL TECHNOLOGY INC | 817,106 | $30.3B | 67.26% | |
| 331 | ESGDISHARES TR | 459,339 | $30.2B | 67.10% | |
| 332 | BKRBAKER HUGHES COMPANY | 1,018,922 | $30.1B | 66.86% | |
| 333 | NVONOVO-NORDISK A S | 221,480 | $30.0B | 66.61% | |
| 334 | BRXBRIXMOR PPTY GROUP INC | 1,308,951 | $29.7B | 65.94% | |
| 335 | FDXFEDEX CORP | 170,995 | $29.6B | 65.81% | |
| 336 | HUBSHUBSPOT INC | 102,263 | $29.6B | 65.70% | |
| 337 | WDAYWORKDAY INC | 176,644 | $29.6B | 65.68% | |
| 338 | PENNPENN ENTERTAINMENT INC | 993,159 | $29.5B | 65.55% | |
| 339 | SOSOUTHERN CO | 406,824 | $29.1B | 64.56% | |
| 340 | FIVEFIVE BELOW INC | 163,234 | $28.9B | 64.16% | |
| 341 | BKIEURBLACK KNIGHT INC | 466,720 | $28.8B | 64.04% | |
| 342 | SNYSANOFI | 594,077 | $28.8B | 63.93% | |
| 343 | FISFIDELITY NATL INFORMATION SV | 423,318 | $28.7B | 63.82% | |
| 344 | ADMARCHER DANIELS MIDLAND CO | 306,487 | $28.5B | 63.24% | |
| 345 | TROWPRICE T ROWE GROUP INC | 260,204 | $28.4B | 63.06% | |
| 346 | SNOWSNOWFLAKE INC | 197,482 | $28.3B | 62.99% | |
| 347 | WWDWOODWARD INC | 292,751 | $28.3B | 62.85% | |
| 348 | PZZAPAPA JOHNS INTL INC | 343,342 | $28.3B | 62.80% | |
| 349 | FANGDIAMONDBACK ENERGY INC | 206,343 | $28.2B | 62.72% | |
| 350 | AREALEXANDRIA REAL ESTATE EQ IN | 192,447 | $28.0B | 62.30% | |
| 351 | NDAQNASDAQ INC | 454,623 | $27.9B | 61.98% | |
| 352 | WMGWARNER MUSIC GROUP CORP | 795,747 | $27.9B | 61.92% | |
| 353 | CBSHCOMMERCE BANCSHARES INC | 408,748 | $27.8B | 61.83% | |
| 354 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 485,898 | $27.8B | 61.75% | |
| 355 | CLCOLGATE PALMOLIVE CO | 352,119 | $27.7B | 61.65% | |
| 356 | INTCINTEL CORP | 1,047,675 | $27.7B | 61.53% | |
| 357 | GSKGSK PLC | 786,506 | $27.6B | 61.42% | |
| 358 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 498,100 | $27.6B | 61.23% | |
| 359 | MTDMETTLER TOLEDO INTERNATIONAL | 19,046 | $27.5B | 61.19% | |
| 360 | AZOAUTOZONE INC | 11,157 | $27.5B | 61.15% | |
| 361 | AZTAAZENTA INC | 470,577 | $27.4B | 60.88% | |
| 362 | EQNREQUINOR ASA | 760,443 | $27.2B | 60.51% | |
| 363 | AMHAMERICAN HOMES 4 RENT | 902,984 | $27.2B | 60.48% | |
| 364 | WCNWASTE CONNECTIONS INC | 203,851 | $27.0B | 60.06% | |
| 365 | DUKDUKE ENERGY CORP NEW | 262,031 | $27.0B | 59.97% | |
| 366 | BIIBBIOGEN INC | 97,432 | $27.0B | 59.95% | |
| 367 | CMICUMMINS INC | 109,991 | $26.6B | 59.22% | |
| 368 | CAHCARDINAL HEALTH INC | 345,872 | $26.6B | 59.08% | |
| 369 | STESTERIS PLC | 142,896 | $26.4B | 58.65% | |
| 370 | ENPHENPHASE ENERGY INC | 99,609 | $26.4B | 58.63% | |
| 371 | ABEVAMBEV SA | 9,640,107 | $26.2B | 58.27% | |
| 372 | TAT&T INC | 1,418,734 | $26.1B | 58.04% | |
| 373 | TTENTOTALENERGIES SE | 416,767 | $25.9B | 57.49% | |
| 374 | MSIMOTOROLA SOLUTIONS INC | 99,948 | $25.8B | 57.24% | |
| 375 | AROCARCHROCK INC | 2,859,206 | $25.7B | 57.06% | |
| 376 | PKGPACKAGING CORP AMER | 199,169 | $25.5B | 56.61% | |
| 377 | IPGINTERPUBLIC GROUP COS INC | 762,908 | $25.4B | 56.47% | |
| 378 | ACHCACADIA HEALTHCARE COMPANY IN | 308,604 | $25.4B | 56.45% | |
| 379 | LNGCHENIERE ENERGY INC | 169,391 | $25.4B | 56.45% | |
| 380 | EOGEOG RES INC | 195,676 | $25.3B | 56.32% | |
| 381 | SPBSPECTRUM BRANDS HLDGS INC NE | 415,991 | $25.3B | 56.32% | |
| 382 | HIWHIGHWOODS PPTYS INC | 905,337 | $25.3B | 56.29% | |
| 383 | COHRCOHERENT CORP | 720,639 | $25.3B | 56.21% | |
| 384 | CPACOPA HOLDINGS SA | 303,071 | $25.2B | 56.01% | |
| 385 | EPDENTERPRISE PRODS PARTNERS L | 1,043,134 | $25.2B | 55.91% | |
| 386 | ROSTROSS STORES INC | 216,015 | $25.1B | 55.71% | |
| 387 | SHWSHERWIN WILLIAMS CO | 105,490 | $25.0B | 55.63% | |
| 388 | AWNADVANCE AUTO PARTS INC | 170,143 | $25.0B | 55.59% | |
| 389 | BECNUSDBEACON ROOFING SUPPLY INC | 466,109 | $24.6B | 54.68% | |
| 390 | BAXBAXTER INTL INC | 481,372 | $24.5B | 54.52% | |
| 391 | WMWASTE MGMT INC DEL | 156,345 | $24.5B | 54.50% | |
| 392 | SLGNSILGAN HOLDINGS INC | 472,765 | $24.5B | 54.46% | |
| 393 | DDOMINION ENERGY INC | 398,650 | $24.4B | 54.32% | |
| 394 | TRVCCITIGROUP INC | 540,432 | $24.4B | 54.32% | |
| 395 | CTLTEURCATALENT INC | 539,343 | $24.3B | 53.94% | |
| 396 | COUPEURCOUPA SOFTWARE INC | 306,229 | $24.2B | 53.87% | |
| 397 | OKTAOKTA INC | 352,029 | $24.1B | 53.45% | |
| 398 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 809,857 | $24.0B | 53.27% | |
| 399 | GPKGRAPHIC PACKAGING HLDG CO | 1,074,070 | $23.9B | 53.10% | |
| 400 | DYHTARGET CORP | 159,843 | $23.8B | 52.94% |