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 |
|---|---|---|---|---|---|
| 401 | NSYNICE LTD | 156,239 | $31.2B | 50.04% | |
| 402 | NOCNORTHROP GRUMMAN CORP | 66,544 | $31.2B | 50.01% | |
| 403 | MOALTRIA GROUP INC | 771,032 | $31.1B | 49.92% | |
| 404 | ENSGENSIGN GROUP INC | 276,543 | $31.0B | 49.81% | |
| 405 | LUVSOUTHWEST AIRLS CO | 1,074,128 | $31.0B | 49.79% | |
| 406 | KEYSKEYSIGHT TECHNOLOGIES INC | 194,305 | $30.9B | 49.62% | |
| 407 | CPTCAMDEN PPTY TR | 307,072 | $30.5B | 48.94% | |
| 408 | PCGPG&E CORP | 1,686,153 | $30.4B | 48.80% | |
| 409 | ROLROLLINS INC | 696,008 | $30.4B | 48.79% | |
| 410 | CUBECUBESMART | 654,676 | $30.3B | 48.71% | |
| 411 | LKQ1LKQ CORP | 627,736 | $30.0B | 48.15% | |
| 412 | WINGWINGSTOP INC | 116,755 | $30.0B | 48.09% | |
| 413 | LNGCHENIERE ENERGY INC | 175,436 | $29.9B | 48.07% | |
| 414 | TERTERADYNE INC | 274,474 | $29.8B | 47.81% | |
| 415 | CLHCLEAN HARBORS INC | 169,846 | $29.6B | 47.58% | |
| 416 | EPDENTERPRISE PRODS PARTNERS L | 1,124,750 | $29.6B | 47.57% | |
| 417 | CATCATERPILLAR INC | 100,216 | $29.6B | 47.57% | |
| 418 | TMUST-MOBILE US INC | 184,478 | $29.6B | 47.47% | |
| 419 | TRVTRAVELERS COMPANIES INC | 155,256 | $29.6B | 47.47% | |
| 420 | WHWYNDHAM HOTELS & RESORTS INC | 362,835 | $29.2B | 46.83% | |
| 421 | SESEA LTD | 718,473 | $29.1B | 46.71% | |
| 422 | DLTRDOLLAR TREE INC | 204,497 | $29.0B | 46.63% | |
| 423 | GLPIGAMING & LEISURE PPTYS INC | 588,121 | $29.0B | 46.59% | |
| 424 | WYWEYERHAEUSER CO MTN BE | 832,263 | $28.9B | 46.45% | |
| 425 | REXRREXFORD INDL RLTY INC | 513,057 | $28.8B | 46.20% | |
| 426 | CBSHCOMMERCE BANCSHARES INC | 536,891 | $28.7B | 46.03% | |
| 427 | FICOFAIR ISAAC CORP | 24,621 | $28.7B | 46.00% | |
| 428 | TELTE CONNECTIVITY LTD | 203,860 | $28.6B | 45.98% | |
| 429 | GPKGRAPHIC PACKAGING HLDG CO | 1,157,994 | $28.5B | 45.82% | |
| 430 | PINSPINTEREST INC | 768,468 | $28.5B | 45.69% | |
| 431 | FDSFACTSET RESH SYS INC | 59,162 | $28.2B | 45.30% | |
| 432 | HUMHUMANA INC | 61,633 | $28.2B | 45.30% | |
| 433 | FISFIDELITY NATL INFORMATION SV | 469,197 | $28.2B | 45.24% | |
| 434 | ADPAUTOMATIC DATA PROCESSING IN | 120,356 | $28.0B | 45.01% | |
| 435 | COLBCOLUMBIA BKG SYS INC | 1,048,683 | $28.0B | 44.91% | |
| 436 | AMEAMETEK INC | 169,281 | $27.9B | 44.80% | |
| 437 | ZSZSCALER INC | 125,944 | $27.9B | 44.79% | |
| 438 | HSICHENRY SCHEIN INC | 368,049 | $27.9B | 44.73% | |
| 439 | CWSTCASELLA WASTE SYS INC | 325,136 | $27.8B | 44.60% | |
| 440 | QSRRESTAURANT BRANDS INTL INC | 353,625 | $27.6B | 44.35% | |
| 441 | RBARB GLOBAL INC | 412,736 | $27.6B | 44.32% | |
| 442 | WMBWILLIAMS COS INC | 788,202 | $27.5B | 44.07% | |
| 443 | JJACOBS SOLUTIONS INC | 211,425 | $27.4B | 44.05% | |
| 444 | —LABORATORY CORP AMER HLDGS | 120,315 | $27.3B | 43.89% | |
| 445 | CPACOPA HOLDINGS SA | 256,724 | $27.3B | 43.81% | |
| 446 | METMETLIFE INC | 410,833 | $27.2B | 43.61% | |
| 447 | EGPEASTGROUP PPTYS INC | 147,312 | $27.0B | 43.40% | |
| 448 | BILLBILL HOLDINGS INC | 331,068 | $27.0B | 43.36% | |
| 449 | VRTVERTIV HOLDINGS CO | 562,074 | $27.0B | 43.33% | |
| 450 | DDOMINION ENERGY INC | 573,252 | $26.9B | 43.25% | |
| 451 | EMREMERSON ELEC CO | 275,463 | $26.8B | 43.04% | |
| 452 | SPBSPECTRUM BRANDS HLDGS INC NE | 335,985 | $26.8B | 43.02% | |
| 453 | VLOVALERO ENERGY CORP | 205,675 | $26.7B | 42.92% | |
| 454 | TROWPRICE T ROWE GROUP INC | 248,175 | $26.7B | 42.90% | |
| 455 | EMEEMCOR GROUP INC | 123,845 | $26.7B | 42.83% | |
| 456 | BEKEKE HLDGS INC | 1,640,359 | $26.6B | 42.68% | |
| 457 | EQNREQUINOR ASA | 838,029 | $26.5B | 42.56% | |
| 458 | APHAMPHENOL CORP NEW | 267,154 | $26.5B | 42.51% | |
| 459 | XPXP INC | 1,009,365 | $26.3B | 42.24% | |
| 460 | WKWORKIVA INC | 255,905 | $26.0B | 41.71% | |
| 461 | PKGPACKAGING CORP AMER | 158,379 | $25.8B | 41.42% | |
| 462 | BAPCREDICORP LTD | 171,997 | $25.8B | 41.39% | |
| 463 | CWANCLEARWATER ANALYTICS HLDGS I | 1,275,066 | $25.5B | 40.99% | |
| 464 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,966,248 | $25.5B | 40.99% | |
| 465 | KRKROGER CO | 555,573 | $25.4B | 40.76% | |
| 466 | AEISADVANCED ENERGY INDS | 231,732 | $25.2B | 40.51% | |
| 467 | MTDMETTLER TOLEDO INTERNATIONAL | 20,784 | $25.2B | 40.47% | |
| 468 | SNYSANOFI | 506,731 | $25.2B | 40.45% | |
| 469 | GRMNGARMIN LTD | 195,586 | $25.1B | 40.36% | |
| 470 | SAPSAP SE | 162,275 | $25.1B | 40.27% | |
| 471 | CXCEMEX SAB DE CV | 3,236,691 | $25.1B | 40.26% | |
| 472 | BECNUSDBEACON ROOFING SUPPLY INC | 287,822 | $25.0B | 40.20% | |
| 473 | T7DTRANSDIGM GROUP INC | 24,726 | $25.0B | 40.14% | |
| 474 | TKRTIMKEN CO | 311,788 | $25.0B | 40.11% | |
| 475 | TPRTAPESTRY INC | 676,221 | $24.9B | 39.95% | |
| 476 | BCBRUNSWICK CORP | 257,066 | $24.9B | 39.92% | |
| 477 | BRBRBELLRING BRANDS INC | 447,976 | $24.8B | 39.86% | |
| 478 | WPCWP CAREY INC | 381,637 | $24.7B | 39.70% | |
| 479 | GXOGXO LOGISTICS INCORPORATED | 403,715 | $24.7B | 39.63% | |
| 480 | AFLAFLAC INC | 298,721 | $24.6B | 39.56% | |
| 481 | BALLBALL CORP | 428,063 | $24.6B | 39.52% | |
| 482 | SRESEMPRA | 328,972 | $24.6B | 39.46% | |
| 483 | AXONAXON ENTERPRISE INC | 94,790 | $24.5B | 39.30% | |
| 484 | CPRTCOPART INC | 497,801 | $24.4B | 39.15% | |
| 485 | FWONALIBERTY MEDIA CORP DEL | 385,317 | $24.3B | 39.05% | |
| 486 | GKDGRAND CANYON ED INC | 183,944 | $24.3B | 38.98% | |
| 487 | AEPAMERICAN ELEC PWR CO INC | 298,292 | $24.2B | 38.89% | |
| 488 | TTENTOTALENERGIES SE | 359,431 | $24.2B | 38.87% | |
| 489 | MTSIMACOM TECH SOLUTIONS HLDGS I | 260,208 | $24.2B | 38.82% | |
| 490 | SRSPIRE INC | 386,177 | $24.1B | 38.64% | |
| 491 | AG8AGILENT TECHNOLOGIES INC | 172,912 | $24.0B | 38.59% | |
| 492 | GSKGSK PLC | 647,253 | $24.0B | 38.50% | |
| 493 | GMS1EURGMS INC | 290,962 | $24.0B | 38.50% | |
| 494 | TDCTERADATA CORP DEL | 550,305 | $23.9B | 38.43% | |
| 495 | SQMSOCIEDAD QUIMICA Y MINERA DE | 396,484 | $23.9B | 38.33% | |
| 496 | DDDUPONT DE NEMOURS INC | 307,205 | $23.6B | 37.94% | |
| 497 | NWSANEWS CORP NEW | 961,864 | $23.6B | 37.90% | |
| 498 | APTVAPTIV PLC | 262,778 | $23.6B | 37.85% | |
| 499 | IRTCIRHYTHM TECHNOLOGIES INC | 219,980 | $23.5B | 37.80% | |
| 500 | HEIHEICO CORP NEW | 131,245 | $23.5B | 37.68% |