SEI INVESTMENTS CO Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$62.3B
Holdings
2,605
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSCIMSCI INC | 195,316 | $110.5M | 0.18% | |
| 102 | DHID R HORTON INC | 719,441 | $109.3M | 0.18% | |
| 103 | AMGNAMGEN INC | 377,711 | $108.8M | 0.17% | |
| 104 | CITHE CIGNA GROUP | 358,167 | $107.3M | 0.17% | |
| 105 | ADIANALOG DEVICES INC | 530,381 | $105.3M | 0.17% | |
| 106 | AOSSMITH A O CORP | 1,257,799 | $103.7M | 0.17% | |
| 107 | VICIVICI PPTYS INC | 3,191,702 | $101.8M | 0.16% | |
| 108 | ANETEURARISTA NETWORKS INC | 426,777 | $100.5M | 0.16% | |
| 109 | CFCF INDS HLDGS INC | 1,261,378 | $100.3M | 0.16% | |
| 110 | CSGPCOSTAR GROUP INC | 1,147,447 | $100.3M | 0.16% | |
| 111 | UBERUBER TECHNOLOGIES INC | 1,626,590 | $100.1M | 0.16% | |
| 112 | EXREXTRA SPACE STORAGE INC | 622,904 | $99.9M | 0.16% | |
| 113 | UNPUNION PAC CORP | 402,023 | $98.7M | 0.16% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,892 | $98.0M | 0.16% | |
| 115 | BKNGBOOKING HOLDINGS INC | 27,281 | $96.8M | 0.16% | |
| 116 | 8CWCROWN CASTLE INC | 837,595 | $96.5M | 0.15% | |
| 117 | RSGREPUBLIC SVCS INC | 582,333 | $96.0M | 0.15% | |
| 118 | WFCWELLS FARGO CO NEW | 1,943,808 | $95.7M | 0.15% | |
| 119 | SUISUN CMNTYS INC | 707,563 | $94.6M | 0.15% | |
| 120 | QCOMQUALCOMM INC | 652,329 | $94.3M | 0.15% | |
| 121 | GATXGATX CORP | 784,202 | $94.3M | 0.15% | |
| 122 | HOLXHOLOGIC INC | 1,307,477 | $93.4M | 0.15% | |
| 123 | CMCSACOMCAST CORP NEW | 2,129,008 | $93.4M | 0.15% | |
| 124 | NEENEXTERA ENERGY INC | 1,528,405 | $92.8M | 0.15% | |
| 125 | MDTMEDTRONIC PLC | 1,118,894 | $92.2M | 0.15% | |
| 126 | HXLHEXCEL CORP NEW | 1,236,068 | $91.2M | 0.15% | |
| 127 | SNASNAP ON INC | 315,434 | $91.1M | 0.15% | |
| 128 | COFCAPITAL ONE FINL CORP | 693,348 | $90.9M | 0.15% | |
| 129 | XOMEXXON MOBIL CORP | 909,018 | $90.9M | 0.15% | |
| 130 | MOG/AMOOG INC | 626,958 | $90.8M | 0.15% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 95,129 | $90.4M | 0.15% | |
| 132 | RJFRAYMOND JAMES FINL INC | 809,626 | $90.3M | 0.14% | |
| 133 | CSCOCISCO SYS INC | 1,786,417 | $90.2M | 0.14% | |
| 134 | NKENIKE INC | 827,852 | $89.9M | 0.14% | |
| 135 | HIIHUNTINGTON INGALLS INDS INC | 345,501 | $89.7M | 0.14% | |
| 136 | ESSESSEX PPTY TR INC | 358,325 | $88.8M | 0.14% | |
| 137 | IDXXIDEXX LABS INC | 157,771 | $87.6M | 0.14% | |
| 138 | FMXFOMENTO ECONOMICO MEXICANO S | 671,248 | $87.5M | 0.14% | |
| 139 | FISVFISERV INC | 658,347 | $87.5M | 0.14% | |
| 140 | INTCINTEL CORP | 1,732,332 | $87.0M | 0.14% | |
| 141 | RRYDER SYS INC | 756,302 | $87.0M | 0.14% | |
| 142 | KOCOCA COLA CO | 1,460,761 | $86.1M | 0.14% | |
| 143 | RYAAYRYANAIR HOLDINGS PLC | 639,613 | $85.3M | 0.14% | |
| 144 | MCDMCDONALDS CORP | 287,083 | $85.1M | 0.14% | |
| 145 | AKAMAKAMAI TECHNOLOGIES INC | 718,933 | $85.1M | 0.14% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 933,162 | $84.2M | 0.14% | |
| 147 | NVONOVO-NORDISK A S | 807,438 | $83.5M | 0.13% | |
| 148 | ABTABBOTT LABS | 758,506 | $83.5M | 0.13% | |
| 149 | SLBSCHLUMBERGER LTD | 1,603,566 | $83.4M | 0.13% | |
| 150 | SNOWSNOWFLAKE INC | 419,166 | $83.4M | 0.13% | |
| 151 | HLIHOULIHAN LOKEY INC | 693,248 | $83.1M | 0.13% | |
| 152 | ICLRICON PLC | 288,550 | $81.7M | 0.13% | |
| 153 | GLOBGLOBANT S A | 336,762 | $80.1M | 0.13% | |
| 154 | SHOPSHOPIFY INC | 1,011,976 | $78.8M | 0.13% | |
| 155 | AROCARCHROCK INC | 5,113,865 | $78.8M | 0.13% | |
| 156 | LENLENNAR CORP | 525,525 | $78.3M | 0.13% | |
| 157 | AONAON PLC | 267,288 | $77.8M | 0.12% | |
| 158 | BNDXVANGUARD CHARLOTTE FDS | 1,573,511 | $77.7M | 0.12% | |
| 159 | TXNTEXAS INSTRS INC | 453,103 | $77.2M | 0.12% | |
| 160 | NSPINSPERITY INC | 655,579 | $76.8M | 0.12% | |
| 161 | HDHOME DEPOT INC | 221,102 | $76.6M | 0.12% | |
| 162 | USBUS BANCORP DEL | 1,765,764 | $76.4M | 0.12% | |
| 163 | HONHONEYWELL INTL INC | 362,277 | $76.0M | 0.12% | |
| 164 | WBSWEBSTER FINL CORP | 1,477,642 | $75.0M | 0.12% | |
| 165 | MCOMOODYS CORP | 191,192 | $74.7M | 0.12% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 613,032 | $74.6M | 0.12% | |
| 167 | MLMMARTIN MARIETTA MATLS INC | 149,145 | $74.4M | 0.12% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 272,256 | $74.2M | 0.12% | |
| 169 | XYLXYLEM INC | 647,894 | $74.1M | 0.12% | |
| 170 | CNCCENTENE CORP DEL | 997,210 | $74.0M | 0.12% | |
| 171 | BXBLACKSTONE INC | 563,230 | $73.7M | 0.12% | |
| 172 | CVSCVS HEALTH CORP | 930,625 | $73.5M | 0.12% | |
| 173 | BBDBANCO BRADESCO S A | 20,968,881 | $73.4M | 0.12% | |
| 174 | CVXCHEVRON CORP NEW | 487,194 | $72.7M | 0.12% | |
| 175 | PEPPEPSICO INC | 426,608 | $72.5M | 0.12% | |
| 176 | LOWLOWES COS INC | 325,166 | $72.4M | 0.12% | |
| 177 | DRIDARDEN RESTAURANTS INC | 439,074 | $72.1M | 0.12% | |
| 178 | ABBVABBVIE INC | 465,038 | $72.1M | 0.12% | |
| 179 | KKRKKR & CO INC | 865,628 | $71.7M | 0.12% | |
| 180 | WWDWOODWARD INC | 524,683 | $71.4M | 0.11% | |
| 181 | SONSONOCO PRODS CO | 1,275,530 | $71.3M | 0.11% | |
| 182 | ARWARROW ELECTRS INC | 579,374 | $70.8M | 0.11% | |
| 183 | ITGARTNER INC | 155,232 | $70.0M | 0.11% | |
| 184 | PWRQUANTA SVCS INC | 324,223 | $70.0M | 0.11% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 367,720 | $69.7M | 0.11% | |
| 186 | WMTWALMART INC | 431,128 | $68.0M | 0.11% | |
| 187 | CBTCABOT CORP | 812,614 | $67.9M | 0.11% | |
| 188 | PZZAPAPA JOHNS INTL INC | 889,918 | $67.8M | 0.11% | |
| 189 | EMNEASTMAN CHEM CO | 752,849 | $67.6M | 0.11% | |
| 190 | GDGENERAL DYNAMICS CORP | 259,529 | $67.4M | 0.11% | |
| 191 | GILDGILEAD SCIENCES INC | 831,239 | $67.3M | 0.11% | |
| 192 | PSAPUBLIC STORAGE | 220,706 | $67.3M | 0.11% | |
| 193 | CNMDCONMED CORP | 610,677 | $66.9M | 0.11% | |
| 194 | BWABORGWARNER INC | 1,850,749 | $66.3M | 0.11% | |
| 195 | SCHWSCHWAB CHARLES CORP | 961,792 | $66.2M | 0.11% | |
| 196 | TECHBIO-TECHNE CORP | 856,514 | $66.1M | 0.11% | |
| 197 | AINALBANY INTL CORP | 670,072 | $65.8M | 0.11% | |
| 198 | ENQENTEGRIS INC | 547,539 | $65.6M | 0.11% | |
| 199 | BOXBOX INC | 2,532,133 | $64.8M | 0.10% | |
| 200 | ACGLARCH CAP GROUP LTD | 869,659 | $64.6M | 0.10% |