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 |
|---|---|---|---|---|---|
| 401 | WECWEC ENERGY GROUP INC | 253,592 | $23.8B | 52.84% | |
| 402 | CMECME GROUP INC | 141,206 | $23.7B | 52.76% | |
| 403 | DDDUPONT DE NEMOURS INC | 345,901 | $23.7B | 52.75% | |
| 404 | ULTAULTA BEAUTY INC | 50,362 | $23.6B | 52.50% | |
| 405 | SITESITEONE LANDSCAPE SUPPLY INC | 200,332 | $23.5B | 52.22% | |
| 406 | RGENREPLIGEN CORP | 138,686 | $23.5B | 52.18% | |
| 407 | XPXP INC | 1,515,674 | $23.2B | 51.66% | |
| 408 | CHTRCHARTER COMMUNICATIONS INC N | 68,099 | $23.1B | 51.32% | |
| 409 | HUMHUMANA INC | 44,829 | $23.0B | 51.02% | |
| 410 | EEFTEURONET WORLDWIDE INC | 242,584 | $22.9B | 50.88% | |
| 411 | AFLAFLAC INC | 317,478 | $22.8B | 50.75% | |
| 412 | STTSTATE STR CORP | 293,993 | $22.8B | 50.68% | |
| 413 | DSIISHARES TR | 316,658 | $22.7B | 50.52% | |
| 414 | FMFFORMFACTOR INC | 1,021,581 | $22.7B | 50.46% | |
| 415 | MOALTRIA GROUP INC | 494,783 | $22.6B | 50.26% | |
| 416 | HSYHERSHEY CO | 97,486 | $22.6B | 50.16% | |
| 417 | BXPBOSTON PROPERTIES INC | 332,848 | $22.5B | 49.98% | |
| 418 | INFYINFOSYS LTD | 1,248,742 | $22.5B | 49.98% | |
| 419 | REGNREGENERON PHARMACEUTICALS | 31,110 | $22.4B | 49.87% | |
| 420 | TYLTYLER TECHNOLOGIES INC | 69,543 | $22.4B | 49.82% | |
| 421 | DDOGDATADOG INC | 304,866 | $22.4B | 49.79% | |
| 422 | OXYOCCIDENTAL PETE CORP | 355,611 | $22.4B | 49.78% | |
| 423 | GEGENERAL ELECTRIC CO | 266,881 | $22.4B | 49.69% | |
| 424 | DGXQUEST DIAGNOSTICS INC | 141,810 | $22.2B | 49.30% | |
| 425 | WHWYNDHAM HOTELS & RESORTS INC | 308,405 | $22.0B | 48.87% | |
| 426 | NWENORTHWESTERN CORP | 370,625 | $22.0B | 48.87% | |
| 427 | JCIJOHNSON CTLS INTL PLC | 343,509 | $22.0B | 48.85% | |
| 428 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,651,587 | $21.7B | 48.20% | |
| 429 | IEXIDEX CORP | 94,881 | $21.7B | 48.14% | |
| 430 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,242,688 | $21.6B | 48.06% | |
| 431 | WPCWP CAREY INC | 275,729 | $21.5B | 47.88% | |
| 432 | EMBISHARES TR | 254,015 | $21.5B | 47.75% | |
| 433 | VRTXVERTEX PHARMACEUTICALS INC | 74,333 | $21.5B | 47.70% | |
| 434 | PPLPPL CORP | 727,151 | $21.2B | 47.21% | |
| 435 | HMNHORACE MANN EDUCATORS CORP N | 568,037 | $21.2B | 47.17% | |
| 436 | HALOHALOZYME THERAPEUTICS INC | 367,777 | $20.9B | 46.50% | |
| 437 | BAPCREDICORP LTD | 153,138 | $20.8B | 46.16% | |
| 438 | LF2PACIFIC PREMIER BANCORP | 657,998 | $20.8B | 46.15% | |
| 439 | DOCUDOCUSIGN INC | 374,158 | $20.7B | 46.08% | |
| 440 | EAGGISHARES TR | 443,606 | $20.7B | 46.08% | |
| 441 | CATCATERPILLAR INC | 86,209 | $20.7B | 45.90% | |
| 442 | FCNFTI CONSULTING INC | 128,505 | $20.4B | 45.34% | |
| 443 | FRCBFIRST REP BK SAN FRANCISCO C | 167,396 | $20.4B | 45.34% | |
| 444 | TKRTIMKEN CO | 288,377 | $20.4B | 45.28% | |
| 445 | DFSEURDISCOVER FINL SVCS | 208,035 | $20.4B | 45.22% | |
| 446 | BLKCHFBLACKROCK INC | 28,704 | $20.3B | 45.20% | |
| 447 | NOVNOV INC | 971,926 | $20.3B | 45.12% | |
| 448 | HEIHEICO CORP NEW | 168,192 | $20.2B | 44.80% | |
| 449 | AVTAVNET INC | 484,842 | $20.2B | 44.80% | |
| 450 | ESTCELASTIC N V | 390,263 | $20.1B | 44.66% | |
| 451 | KLACKLA CORP | 53,254 | $20.1B | 44.61% | |
| 452 | LADLITHIA MTRS INC | 97,067 | $19.9B | 44.16% | |
| 453 | T7DTRANSDIGM GROUP INC | 31,426 | $19.8B | 43.98% | |
| 454 | XYZBLOCK INC | 313,502 | $19.7B | 43.78% | |
| 455 | IBMINTERNATIONAL BUSINESS MACHS | 139,268 | $19.6B | 43.60% | |
| 456 | AMEAMETEK INC | 140,225 | $19.6B | 43.54% | |
| 457 | COOCOOPER COS INC | 59,088 | $19.5B | 43.42% | |
| 458 | PBPROSPERITY BANCSHARES INC | 268,566 | $19.5B | 43.37% | |
| 459 | WMBWILLIAMS COS INC | 591,853 | $19.5B | 43.27% | |
| 460 | K6BKBR INC | 368,328 | $19.4B | 43.22% | |
| 461 | TWTRADEWEB MKTS INC | 298,573 | $19.4B | 43.08% | |
| 462 | BDCBELDEN INC | 267,676 | $19.2B | 42.77% | |
| 463 | NSYNICE LTD | 99,444 | $19.1B | 42.49% | |
| 464 | NVSTENVISTA HOLDINGS CORPORATION | 567,845 | $19.1B | 42.49% | |
| 465 | VALEVALE S A | 1,124,338 | $19.1B | 42.40% | |
| 466 | APY1EURCHAMPIONX CORPORATION | 656,943 | $19.0B | 42.32% | |
| 467 | DOVDOVER CORP | 140,295 | $19.0B | 42.21% | |
| 468 | PAYXPAYCHEX INC | 164,020 | $19.0B | 42.12% | |
| 469 | SAPSAP SE | 182,941 | $18.9B | 41.95% | |
| 470 | TDCTERADATA CORP DEL | 560,605 | $18.9B | 41.93% | |
| 471 | GLPIGAMING & LEISURE PPTYS INC | 362,118 | $18.9B | 41.91% | |
| 472 | FUODOLBY LABORATORIES INC | 267,357 | $18.9B | 41.91% | |
| 473 | PAYCPAYCOM SOFTWARE INC | 60,432 | $18.8B | 41.67% | |
| 474 | JLLJONES LANG LASALLE INC | 117,434 | $18.7B | 41.59% | |
| 475 | AIRCUSDAPARTMENT INCOME REIT CORP | 545,433 | $18.7B | 41.58% | |
| 476 | AXTAAXALTA COATING SYS LTD | 731,556 | $18.6B | 41.40% | |
| 477 | INMDINMODE LTD | 521,370 | $18.6B | 41.36% | |
| 478 | PXDEURPIONEER NAT RES CO | 81,414 | $18.6B | 41.32% | |
| 479 | ORLYOREILLY AUTOMOTIVE INC | 21,975 | $18.5B | 41.21% | |
| 480 | JBLJABIL INC | 271,907 | $18.5B | 41.21% | |
| 481 | FHBFIRST HAWAIIAN INC | 711,111 | $18.5B | 41.15% | |
| 482 | ENSGENSIGN GROUP INC | 195,214 | $18.5B | 41.04% | |
| 483 | 8INSYNEOS HEALTH INC | 501,780 | $18.4B | 40.90% | |
| 484 | DYDYCOM INDS INC | 195,698 | $18.3B | 40.70% | |
| 485 | HSICHENRY SCHEIN INC | 229,214 | $18.3B | 40.68% | |
| 486 | OMCOMNICOM GROUP INC | 224,457 | $18.3B | 40.68% | |
| 487 | THCTENET HEALTHCARE CORP | 375,148 | $18.3B | 40.67% | |
| 488 | MORNMORNINGSTAR INC | 84,422 | $18.3B | 40.63% | |
| 489 | 1GSNNOVANTA INC | 133,983 | $18.2B | 40.45% | |
| 490 | BCBRUNSWICK CORP | 251,959 | $18.2B | 40.36% | |
| 491 | SRCUSDSPIRIT RLTY CAP INC NEW | 453,509 | $18.1B | 40.24% | |
| 492 | CNPCENTERPOINT ENERGY INC | 603,543 | $18.1B | 40.22% | |
| 493 | RYANRYAN SPECIALTY HOLDINGS INC | 435,331 | $18.1B | 40.16% | |
| 494 | FDSFACTSET RESH SYS INC | 45,036 | $18.1B | 40.14% | |
| 495 | HUBBHUBBELL INC | 76,891 | $18.0B | 40.09% | |
| 496 | HOMBHOME BANCSHARES INC | 789,955 | $18.0B | 40.00% | |
| 497 | GISGENERAL MLS INC | 211,576 | $17.7B | 39.42% | |
| 498 | BILLBILL COM HLDGS INC | 162,503 | $17.7B | 39.34% | |
| 499 | MCDMCDONALDS CORP | 67,073 | $17.7B | 39.27% | |
| 500 | ETRENTERGY CORP NEW | 156,990 | $17.7B | 39.24% |