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 |
|---|---|---|---|---|---|
| 301 | SITESITEONE LANDSCAPE SUPPLY INC | 273,017 | $44.4B | 71.22% | |
| 302 | BDXBECTON DICKINSON & CO | 181,410 | $44.2B | 71.01% | |
| 303 | PFEPFIZER INC | 1,534,251 | $44.2B | 70.90% | |
| 304 | SHWSHERWIN WILLIAMS CO | 140,972 | $44.0B | 70.58% | |
| 305 | KMBKIMBERLY-CLARK CORP | 361,390 | $43.9B | 70.49% | |
| 306 | TFCTRUIST FINL CORP | 1,186,563 | $43.8B | 70.32% | |
| 307 | CBRLCRACKER BARREL OLD CTRY STOR | 567,602 | $43.8B | 70.23% | |
| 308 | PBRPETROLEO BRASILEIRO SA PETRO | 2,739,148 | $43.7B | 70.22% | |
| 309 | CAHCARDINAL HEALTH INC | 432,554 | $43.6B | 69.99% | |
| 310 | ABGCENCORA INC | 211,449 | $43.4B | 69.71% | |
| 311 | RPMRPM INTL INC | 388,365 | $43.4B | 69.59% | |
| 312 | ROSTROSS STORES INC | 313,126 | $43.3B | 69.56% | |
| 313 | ICEINTERCONTINENTAL EXCHANGE IN | 336,633 | $43.2B | 69.40% | |
| 314 | COLDAMERICOLD REALTY TRUST INC | 1,425,645 | $43.2B | 69.27% | |
| 315 | DISDISNEY WALT CO | 476,299 | $43.0B | 69.03% | |
| 316 | MUMICRON TECHNOLOGY INC | 503,494 | $43.0B | 68.97% | |
| 317 | KEYKEYCORP | 2,960,110 | $42.6B | 68.42% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 558,031 | $42.5B | 68.30% | |
| 319 | TREXTREX CO INC | 510,103 | $42.2B | 67.79% | |
| 320 | MYGNMYRIAD GENETICS INC | 2,161,434 | $41.4B | 66.41% | |
| 321 | STZCONSTELLATION BRANDS INC | 169,479 | $41.0B | 65.77% | |
| 322 | HSTHOST HOTELS & RESORTS INC | 2,098,477 | $40.9B | 65.58% | |
| 323 | 1GSNNOVANTA INC | 242,041 | $40.8B | 65.43% | |
| 324 | GWREGUIDEWIRE SOFTWARE INC | 370,123 | $40.4B | 64.78% | |
| 325 | EEFTEURONET WORLDWIDE INC | 395,277 | $40.1B | 64.39% | |
| 326 | CTRACOTERRA ENERGY INC | 1,568,088 | $40.0B | 64.24% | |
| 327 | DOXAMDOCS LTD | 451,911 | $39.7B | 63.76% | |
| 328 | EMBISHARES TR | 443,509 | $39.5B | 63.41% | |
| 329 | CHTRCHARTER COMMUNICATIONS INC N | 101,372 | $39.4B | 63.25% | |
| 330 | AJGGALLAGHER ARTHUR J & CO | 174,266 | $39.2B | 62.90% | |
| 331 | PDDPDD HOLDINGS INC | 265,696 | $38.9B | 62.40% | |
| 332 | EOGEOG RES INC | 320,998 | $38.8B | 62.32% | |
| 333 | OSKOSHKOSH CORP | 357,357 | $38.7B | 62.19% | |
| 334 | RHPRYMAN HOSPITALITY PPTYS INC | 351,974 | $38.7B | 62.18% | |
| 335 | POOLPOOL CORP | 96,775 | $38.6B | 61.94% | |
| 336 | KLACKLA CORP | 66,357 | $38.6B | 61.92% | |
| 337 | ESGDISHARES TR | 510,626 | $38.6B | 61.92% | |
| 338 | DDOGDATADOG INC | 316,022 | $38.4B | 61.57% | |
| 339 | BLKCHFBLACKROCK INC | 46,919 | $38.1B | 61.14% | |
| 340 | PANWPALO ALTO NETWORKS INC | 128,301 | $37.8B | 60.72% | |
| 341 | FLEXFLEX LTD | 1,239,353 | $37.8B | 60.60% | |
| 342 | 7HPHP INC | 1,244,504 | $37.4B | 60.11% | |
| 343 | OKTAOKTA INC | 412,253 | $37.3B | 59.91% | |
| 344 | HQYHEALTHEQUITY INC | 557,093 | $36.9B | 59.29% | |
| 345 | MEDPMEDPACE HLDGS INC | 120,345 | $36.9B | 59.21% | |
| 346 | AZPN1USDASPEN TECHNOLOGY INC | 167,558 | $36.9B | 59.21% | |
| 347 | OXYOCCIDENTAL PETE CORP | 617,743 | $36.9B | 59.21% | |
| 348 | RYANRYAN SPECIALTY HOLDINGS INC | 852,317 | $36.7B | 58.86% | |
| 349 | EQREQUITY RESIDENTIAL | 598,198 | $36.6B | 58.73% | |
| 350 | MDBMONGODB INC | 88,878 | $36.3B | 58.34% | |
| 351 | RBCRBC BEARINGS INC | 127,423 | $36.3B | 58.27% | |
| 352 | CSLCARLISLE COS INC | 115,975 | $36.2B | 58.16% | |
| 353 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 479,002 | $36.2B | 58.07% | |
| 354 | SYKSTRYKER CORPORATION | 120,301 | $36.0B | 57.83% | |
| 355 | AFWALIGN TECHNOLOGY INC | 131,279 | $36.0B | 57.74% | |
| 356 | AZOAUTOZONE INC | 13,888 | $35.9B | 57.65% | |
| 357 | FNDFLOOR & DECOR HLDGS INC | 321,814 | $35.9B | 57.63% | |
| 358 | GMGENERAL MTRS CO | 999,083 | $35.9B | 57.61% | |
| 359 | SWAVUSDSHOCKWAVE MED INC | 187,936 | $35.8B | 57.49% | |
| 360 | NYTNEW YORK TIMES CO | 728,528 | $35.7B | 57.29% | |
| 361 | LHXL3HARRIS TECHNOLOGIES INC | 168,415 | $35.5B | 56.94% | |
| 362 | GGGGRACO INC | 408,811 | $35.5B | 56.93% | |
| 363 | JCIJOHNSON CTLS INTL PLC | 614,337 | $35.4B | 56.84% | |
| 364 | DYHTARGET CORP | 248,458 | $35.4B | 56.80% | |
| 365 | CFRCULLEN FROST BANKERS INC | 326,112 | $35.4B | 56.79% | |
| 366 | MORNMORNINGSTAR INC | 123,450 | $35.3B | 56.72% | |
| 367 | VIPSVIPSHOP HLDGS LTD | 1,988,649 | $35.3B | 56.69% | |
| 368 | HRHEALTHCARE RLTY TR | 2,015,676 | $34.7B | 55.75% | |
| 369 | NTRSNORTHERN TR CORP | 408,660 | $34.5B | 55.35% | |
| 370 | GPNGLOBAL PMTS INC | 271,340 | $34.5B | 55.32% | |
| 371 | KVUEKENVUE INC | 1,600,541 | $34.5B | 55.32% | |
| 372 | JBLJABIL INC | 269,069 | $34.3B | 55.03% | |
| 373 | TAT&T INC | 2,028,505 | $34.0B | 54.64% | |
| 374 | FANGDIAMONDBACK ENERGY INC | 219,443 | $34.0B | 54.63% | |
| 375 | IDLVINVESCO EXCH TRADED FD TR II | 1,206,438 | $34.0B | 54.55% | |
| 376 | DGXQUEST DIAGNOSTICS INC | 246,025 | $33.9B | 54.45% | |
| 377 | WMWASTE MGMT INC DEL | 188,935 | $33.8B | 54.32% | |
| 378 | CLCOLGATE PALMOLIVE CO | 423,194 | $33.7B | 54.15% | |
| 379 | DSIISHARES TR | 369,583 | $33.6B | 54.02% | |
| 380 | REEVEREST GROUP LTD | 94,753 | $33.5B | 53.78% | |
| 381 | BIDUNBAIDU INC | 280,461 | $33.4B | 53.61% | |
| 382 | STTSTATE STR CORP | 431,132 | $33.4B | 53.60% | |
| 383 | EXASEXACT SCIENCES CORP | 450,973 | $33.4B | 53.56% | |
| 384 | STESTERIS PLC | 151,677 | $33.3B | 53.53% | |
| 385 | BMYBRISTOL-MYERS SQUIBB CO | 649,463 | $33.3B | 53.49% | |
| 386 | BKRBAKER HUGHES COMPANY | 970,188 | $33.2B | 53.23% | |
| 387 | EFXEQUIFAX INC | 133,719 | $33.1B | 53.08% | |
| 388 | WABWABTEC | 258,573 | $32.8B | 52.67% | |
| 389 | TWTRADEWEB MKTS INC | 360,703 | $32.8B | 52.62% | |
| 390 | HWMHOWMET AEROSPACE INC | 603,995 | $32.7B | 52.47% | |
| 391 | DTDYNATRACE INC | 595,228 | $32.6B | 52.25% | |
| 392 | AVTAVNET INC | 645,780 | $32.5B | 52.24% | |
| 393 | FASTFASTENAL CO | 501,504 | $32.5B | 52.14% | |
| 394 | FRTFEDERAL RLTY INVT TR NEW | 314,038 | $32.4B | 51.95% | |
| 395 | SPLVINVESCO EXCH TRADED FD TR II | 514,367 | $32.2B | 51.74% | |
| 396 | PCTYPAYLOCITY HLDG CORP | 192,028 | $31.7B | 50.81% | |
| 397 | CMICUMMINS INC | 131,720 | $31.6B | 50.66% | |
| 398 | MRVLMARVELL TECHNOLOGY INC | 521,788 | $31.5B | 50.52% | |
| 399 | MARMARRIOTT INTL INC NEW | 139,356 | $31.4B | 50.44% | |
| 400 | IBMINTERNATIONAL BUSINESS MACHS | 190,875 | $31.2B | 50.11% |