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 |
|---|---|---|---|---|---|
| 501 | ASXASE TECHNOLOGY HLDG CO LTD | 2,806,763 | $17.6B | 39.11% | |
| 502 | MYGNMYRIAD GENETICS INC | 1,212,634 | $17.6B | 39.10% | |
| 503 | DTEDTE ENERGY CO | 149,497 | $17.6B | 39.04% | |
| 504 | JNPJUNIPER NETWORKS INC | 549,306 | $17.6B | 39.01% | |
| 505 | HQYHEALTHEQUITY INC | 284,242 | $17.5B | 38.93% | |
| 506 | WSCWILLSCOT MOBIL MINI HLDNG CO | 379,134 | $17.1B | 38.05% | |
| 507 | CHECHEMED CORP NEW | 33,237 | $17.0B | 37.69% | |
| 508 | DTDYNATRACE INC | 441,386 | $16.9B | 37.56% | |
| 509 | GWWGRAINGER W W INC | 30,349 | $16.9B | 37.51% | |
| 510 | LWLAMB WESTON HLDGS INC | 188,793 | $16.9B | 37.49% | |
| 511 | MMSIMERIT MED SYS INC | 238,701 | $16.9B | 37.46% | |
| 512 | ACMAECOM | 198,378 | $16.8B | 37.44% | |
| 513 | ESEVERSOURCE ENERGY | 200,110 | $16.8B | 37.28% | |
| 514 | UHSUNIVERSAL HLTH SVCS INC | 118,906 | $16.8B | 37.22% | |
| 515 | TERTERADYNE INC | 191,245 | $16.7B | 37.12% | |
| 516 | GENGEN DIGITAL INC | 779,567 | $16.7B | 37.12% | |
| 517 | BMRNBIOMARIN PHARMACEUTICAL INC | 160,236 | $16.6B | 36.85% | |
| 518 | AEISADVANCED ENERGY INDS | 193,243 | $16.6B | 36.84% | |
| 519 | NINISOURCE INC | 599,004 | $16.4B | 36.50% | |
| 520 | FBPFIRST BANCORP P R | 1,290,946 | $16.4B | 36.49% | |
| 521 | KKRKKR & CO INC | 353,518 | $16.4B | 36.47% | |
| 522 | NXSTNEXSTAR MEDIA GROUP INC | 93,617 | $16.4B | 36.42% | |
| 523 | IPINTERNATIONAL PAPER CO | 471,357 | $16.3B | 36.27% | |
| 524 | TNLTRAVEL PLUS LEISURE CO | 445,800 | $16.2B | 36.06% | |
| 525 | FNDFLOOR & DECOR HLDGS INC | 232,990 | $16.2B | 36.05% | |
| 526 | UBERUBER TECHNOLOGIES INC | 651,898 | $16.1B | 35.82% | |
| 527 | ON1OLD NATL BANCORP IND | 893,618 | $16.1B | 35.70% | |
| 528 | ULUNILEVER PLC | 318,352 | $16.0B | 35.62% | |
| 529 | BKUBANKUNITED INC | 471,183 | $16.0B | 35.57% | |
| 530 | CITCINTAS CORP | 35,443 | $16.0B | 35.56% | |
| 531 | BCEBCE INC | 153,103 | $16.0B | 35.49% | |
| 532 | PBVPRESTIGE CONSMR HEALTHCARE I | 254,813 | $15.9B | 35.44% | |
| 533 | IVWISHARES TR | 272,602 | $15.9B | 35.44% | |
| 534 | POOLPOOL CORP | 52,699 | $15.9B | 35.40% | |
| 535 | CUBECUBESMART | 395,241 | $15.9B | 35.35% | |
| 536 | VMWEURVMWARE INC | 129,466 | $15.9B | 35.32% | |
| 537 | MTSIMACOM TECH SOLUTIONS HLDGS I | 252,013 | $15.9B | 35.27% | |
| 538 | GPCGENUINE PARTS CO | 91,157 | $15.8B | 35.15% | |
| 539 | LMTLOCKHEED MARTIN CORP | 32,460 | $15.8B | 35.10% | |
| 540 | JXC1ZIFF DAVIS INC | 199,331 | $15.8B | 35.04% | |
| 541 | WYWEYERHAEUSER CO MTN BE | 507,356 | $15.7B | 34.95% | |
| 542 | BBWIBATH & BODY WORKS INC | 372,385 | $15.7B | 34.87% | |
| 543 | CUZCOUSINS PPTYS INC | 620,319 | $15.7B | 34.86% | |
| 544 | POSTPOST HLDGS INC | 172,956 | $15.6B | 34.68% | |
| 545 | SSBUSDSOUTHSTATE CORPORATION | 204,387 | $15.6B | 34.68% | |
| 546 | TPRTAPESTRY INC | 409,321 | $15.6B | 34.64% | |
| 547 | ADCAGREE RLTY CORP | 219,703 | $15.6B | 34.63% | |
| 548 | BPBP PLC | 445,050 | $15.5B | 34.54% | |
| 549 | PACWUSDPACWEST BANCORP DEL | 674,067 | $15.5B | 34.37% | |
| 550 | LEMBISHARES INC | 445,202 | $15.5B | 34.34% | |
| 551 | TTDTHE TRADE DESK INC | 344,321 | $15.4B | 34.30% | |
| 552 | OTISOTIS WORLDWIDE CORP | 196,485 | $15.4B | 34.19% | |
| 553 | THGHANOVER INS GROUP INC | 113,314 | $15.3B | 34.03% | |
| 554 | TRVTRAVELERS COMPANIES INC | 81,662 | $15.3B | 34.02% | |
| 555 | TREXTREX CO INC | 361,415 | $15.3B | 34.00% | |
| 556 | SPYSPDR S&P 500 ETF TR | 39,958 | $15.3B | 33.96% | |
| 557 | ESGUISHARES TR | 179,655 | $15.2B | 33.83% | |
| 558 | MSMMSC INDL DIRECT INC | 186,370 | $15.2B | 33.83% | |
| 559 | XRAYDENTSPLY SIRONA INC | 477,774 | $15.2B | 33.80% | |
| 560 | PVHPVH CORPORATION | 214,390 | $15.1B | 33.62% | |
| 561 | AVTRAVANTOR INC | 715,265 | $15.1B | 33.52% | |
| 562 | IFFINTERNATIONAL FLAVORS&FRAGRA | 143,383 | $15.0B | 33.40% | |
| 563 | SHOPSHOPIFY INC | 431,763 | $15.0B | 33.30% | |
| 564 | EAELECTRONIC ARTS INC | 122,466 | $15.0B | 33.25% | |
| 565 | HZNPHORIZON THERAPEUTICS PUB L | 130,809 | $14.9B | 33.08% | |
| 566 | AJGGALLAGHER ARTHUR J & CO | 78,932 | $14.9B | 33.07% | |
| 567 | PINSPINTEREST INC | 610,235 | $14.8B | 32.92% | |
| 568 | WBAWALGREENS BOOTS ALLIANCE INC | 395,832 | $14.8B | 32.86% | |
| 569 | CSLCARLISLE COS INC | 62,481 | $14.7B | 32.72% | |
| 570 | UNVREURUNIVAR SOLUTIONS INC | 462,827 | $14.7B | 32.70% | |
| 571 | MPCMARATHON PETE CORP | 126,278 | $14.7B | 32.66% | |
| 572 | SKYSKYLINE CHAMPION CORPORATION | 285,205 | $14.7B | 32.64% | |
| 573 | CPNGCOUPANG INC | 995,787 | $14.6B | 32.55% | |
| 574 | EPCEDGEWELL PERS CARE CO | 380,061 | $14.6B | 32.55% | |
| 575 | EGPEASTGROUP PPTYS INC | 98,917 | $14.6B | 32.54% | |
| 576 | TTCTORO CO | 128,879 | $14.6B | 32.42% | |
| 577 | EHCENCOMPASS HEALTH CORP | 243,714 | $14.6B | 32.39% | |
| 578 | BALLBALL CORP | 283,897 | $14.5B | 32.26% | |
| 579 | HCAHCA HEALTHCARE INC | 60,501 | $14.5B | 32.26% | |
| 580 | EVTCEVERTEC INC | 447,852 | $14.5B | 32.22% | |
| 581 | KTKT CORP | 1,067,787 | $14.4B | 32.03% | |
| 582 | CIBEURBANCOLOMBIA S A | 503,570 | $14.4B | 31.94% | |
| 583 | CCKCROWN HLDGS INC | 174,764 | $14.4B | 31.92% | |
| 584 | HPEHEWLETT PACKARD ENTERPRISE C | 898,426 | $14.3B | 31.86% | |
| 585 | NDSNNORDSON CORP | 60,303 | $14.3B | 31.85% | |
| 586 | PBRPETROLEO BRASILEIRO SA PETRO | 1,342,920 | $14.3B | 31.78% | |
| 587 | ENQENTEGRIS INC | 218,016 | $14.3B | 31.78% | |
| 588 | BRBRBELLRING BRANDS INC | 557,639 | $14.3B | 31.77% | |
| 589 | KLICKULICKE & SOFFA INDS INC | 322,427 | $14.3B | 31.71% | |
| 590 | AEBAALLETE INC | 220,259 | $14.2B | 31.57% | |
| 591 | HWCHANCOCK WHITNEY CORPORATION | 293,066 | $14.2B | 31.51% | |
| 592 | FOXFOX CORP | 497,388 | $14.2B | 31.44% | |
| 593 | PCTYPAYLOCITY HLDG CORP | 72,819 | $14.1B | 31.43% | |
| 594 | FOXFFOX FACTORY HLDG CORP | 154,941 | $14.1B | 31.41% | |
| 595 | TSCOTRACTOR SUPPLY CO | 62,831 | $14.1B | 31.40% | |
| 596 | MEDPMEDPACE HLDGS INC | 66,502 | $14.1B | 31.39% | |
| 597 | GMS1EURGMS INC | 281,152 | $14.0B | 31.11% | |
| 598 | GTMZOOMINFO TECHNOLOGIES INC | 464,754 | $14.0B | 31.09% | |
| 599 | FNBF N B CORP | 1,067,328 | $13.9B | 30.95% | |
| 600 | JJACOBS SOLUTIONS INC | 115,917 | $13.9B | 30.93% |