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 |
|---|---|---|---|---|---|
| 501 | VMCVULCAN MATLS CO | 103,147 | $23.4B | 37.59% | |
| 502 | WSOWATSCO INC | 54,244 | $23.2B | 37.31% | |
| 503 | FCXFREEPORT-MCMORAN INC | 544,883 | $23.2B | 37.23% | |
| 504 | BIIBBIOGEN INC | 89,614 | $23.2B | 37.23% | |
| 505 | GRFSGRIFOLS S A | 2,002,416 | $23.1B | 37.16% | |
| 506 | CHECHEMED CORP NEW | 39,556 | $23.1B | 37.12% | |
| 507 | FMCFMC CORP | 366,347 | $23.1B | 37.08% | |
| 508 | FITBFIFTH THIRD BANCORP | 668,874 | $23.1B | 37.03% | |
| 509 | LF2PACIFIC PREMIER BANCORP | 791,240 | $23.0B | 36.97% | |
| 510 | IEXIDEX CORP | 105,062 | $22.8B | 36.61% | |
| 511 | BPOPPOPULAR INC | 276,572 | $22.7B | 36.43% | |
| 512 | SPSCSPS COMM INC | 117,009 | $22.7B | 36.41% | |
| 513 | GOGROCERY OUTLET HLDG CORP | 838,790 | $22.6B | 36.30% | |
| 514 | MANHMANHATTAN ASSOCIATES INC | 104,056 | $22.4B | 35.96% | |
| 515 | SSBUSDSOUTHSTATE CORPORATION | 265,254 | $22.4B | 35.96% | |
| 516 | KDPKEURIG DR PEPPER INC | 671,810 | $22.4B | 35.93% | |
| 517 | CCLCARNIVAL CORP | 1,205,174 | $22.3B | 35.87% | |
| 518 | ABEVAMBEV SA | 7,978,792 | $22.3B | 35.86% | |
| 519 | JKHYHENRY JACK & ASSOC INC | 136,376 | $22.3B | 35.77% | |
| 520 | ACHCACADIA HEALTHCARE COMPANY IN | 286,527 | $22.3B | 35.76% | |
| 521 | BBWIBATH & BODY WORKS INC | 515,883 | $22.3B | 35.74% | |
| 522 | IPGINTERPUBLIC GROUP COS INC | 681,678 | $22.2B | 35.72% | |
| 523 | DGDOLLAR GEN CORP NEW | 163,466 | $22.2B | 35.67% | |
| 524 | MAAMID-AMER APT CMNTYS INC | 164,431 | $22.1B | 35.49% | |
| 525 | NTRANATERA INC | 352,230 | $22.1B | 35.42% | |
| 526 | COHRCOHERENT CORP | 505,680 | $22.0B | 35.33% | |
| 527 | LMTLOCKHEED MARTIN CORP | 48,552 | $22.0B | 35.32% | |
| 528 | NWENORTHWESTERN ENERGY GROUP IN | 432,277 | $22.0B | 35.31% | |
| 529 | ROKROCKWELL AUTOMATION INC | 70,611 | $21.9B | 35.19% | |
| 530 | ESTCELASTIC N V | 194,199 | $21.9B | 35.13% | |
| 531 | CIBEURBANCOLOMBIA S A | 710,078 | $21.8B | 35.07% | |
| 532 | PPLPPL CORP | 805,667 | $21.8B | 35.05% | |
| 533 | RHCRH PLC | 315,678 | $21.8B | 35.04% | |
| 534 | NOGNORTHERN OIL & GAS INC | 587,502 | $21.8B | 34.96% | |
| 535 | BYDBOYD GAMING CORP | 347,571 | $21.8B | 34.93% | |
| 536 | GWWGRAINGER W W INC | 26,171 | $21.7B | 34.81% | |
| 537 | GISGENERAL MLS INC | 332,204 | $21.6B | 34.73% | |
| 538 | VALEVALE S A | 1,356,225 | $21.5B | 34.53% | |
| 539 | CYBRCYBERARK SOFTWARE LTD | 97,995 | $21.5B | 34.46% | |
| 540 | UHSUNIVERSAL HLTH SVCS INC | 139,886 | $21.3B | 34.23% | |
| 541 | SLGNSILGAN HLDGS INC | 470,938 | $21.3B | 34.20% | |
| 542 | SHMSPDR SER TR | 445,225 | $21.3B | 34.15% | |
| 543 | NVSTENVISTA HOLDINGS CORPORATION | 883,474 | $21.3B | 34.12% | |
| 544 | ULTAULTA BEAUTY INC | 43,368 | $21.2B | 34.11% | |
| 545 | 3M4MASIMO CORP | 180,628 | $21.2B | 33.98% | |
| 546 | PXDEURPIONEER NAT RES CO | 93,876 | $21.1B | 33.88% | |
| 547 | MPCMARATHON PETE CORP | 141,126 | $20.9B | 33.61% | |
| 548 | LPLALPL FINL HLDGS INC | 91,773 | $20.9B | 33.53% | |
| 549 | CNPCENTERPOINT ENERGY INC | 729,611 | $20.8B | 33.46% | |
| 550 | WMGWARNER MUSIC GROUP CORP | 581,523 | $20.8B | 33.41% | |
| 551 | FRPTFRESHPET INC | 238,565 | $20.7B | 33.22% | |
| 552 | BAXBAXTER INTL INC | 535,014 | $20.7B | 33.20% | |
| 553 | ARMARM HOLDINGS PLC | 274,386 | $20.6B | 33.10% | |
| 554 | KNSLKINSALE CAP GROUP INC | 61,383 | $20.6B | 32.99% | |
| 555 | VSTVISTRA CORP | 529,232 | $20.4B | 32.72% | |
| 556 | WCNWASTE CONNECTIONS INC | 136,251 | $20.3B | 32.65% | |
| 557 | PAYCPAYCOM SOFTWARE INC | 98,177 | $20.3B | 32.58% | |
| 558 | AXSAXIS CAP HLDGS LTD | 366,245 | $20.3B | 32.55% | |
| 559 | KTKT CORP | 1,507,015 | $20.3B | 32.51% | |
| 560 | ON1OLD NATL BANCORP IND | 1,192,550 | $20.1B | 32.33% | |
| 561 | LYVLIVE NATION ENTERTAINMENT IN | 214,790 | $20.1B | 32.27% | |
| 562 | EIXEDISON INTL | 280,921 | $20.1B | 32.24% | |
| 563 | PHMPULTE GROUP INC | 193,556 | $20.0B | 32.07% | |
| 564 | CSXCSX CORP | 573,488 | $19.9B | 31.91% | |
| 565 | STAGSTAG INDL INC | 506,308 | $19.9B | 31.91% | |
| 566 | REGNREGENERON PHARMACEUTICALS | 22,568 | $19.8B | 31.82% | |
| 567 | HIWHIGHWOODS PPTYS INC | 862,806 | $19.8B | 31.80% | |
| 568 | APY1EURCHAMPIONX CORPORATION | 677,236 | $19.8B | 31.75% | |
| 569 | INFYINFOSYS LTD | 1,073,893 | $19.7B | 31.68% | |
| 570 | BSYBENTLEY SYS INC | 372,587 | $19.4B | 31.21% | |
| 571 | MSIMOTOROLA SOLUTIONS INC | 61,773 | $19.3B | 31.04% | |
| 572 | CHRDCHORD ENERGY CORPORATION | 116,263 | $19.3B | 31.02% | |
| 573 | HOMBHOME BANCSHARES INC | 762,045 | $19.3B | 30.98% | |
| 574 | COOCOOPER COS INC | 50,770 | $19.2B | 30.84% | |
| 575 | KHCKRAFT HEINZ CO | 519,449 | $19.2B | 30.83% | |
| 576 | HEIHEICO CORP NEW | 134,830 | $19.2B | 30.83% | |
| 577 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 287,510 | $19.2B | 30.80% | |
| 578 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 407,484 | $19.1B | 30.73% | |
| 579 | ONTOONTO INNOVATION INC | 124,785 | $19.1B | 30.62% | |
| 580 | MNSTMONSTER BEVERAGE CORP NEW | 330,679 | $19.0B | 30.58% | |
| 581 | BCOBRINKS CO | 214,982 | $18.9B | 30.35% | |
| 582 | SRCUSDSPIRIT RLTY CAP INC NEW | 432,514 | $18.9B | 30.33% | |
| 583 | VYMVANGUARD WHITEHALL FDS | 169,071 | $18.9B | 30.30% | |
| 584 | IVWISHARES TR | 251,113 | $18.9B | 30.27% | |
| 585 | FCNFTI CONSULTING INC | 94,197 | $18.8B | 30.11% | |
| 586 | SHELSHELL PLC | 284,753 | $18.7B | 30.08% | |
| 587 | DEODIAGEO PLC | 128,499 | $18.7B | 30.05% | |
| 588 | LWLAMB WESTON HLDGS INC | 173,157 | $18.7B | 30.04% | |
| 589 | FFIVF5 INC | 104,502 | $18.7B | 30.02% | |
| 590 | LIILENNOX INTL INC | 41,795 | $18.7B | 30.02% | |
| 591 | VLTOVERALTO CORP | 227,178 | $18.7B | 29.99% | |
| 592 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,637,219 | $18.6B | 29.93% | |
| 593 | DAYCERIDIAN HCM HLDG INC | 277,693 | $18.6B | 29.92% | |
| 594 | ITUBITAU UNIBANCO HLDG S A | 2,677,212 | $18.6B | 29.87% | |
| 595 | OPCHOPTION CARE HEALTH INC | 552,000 | $18.6B | 29.85% | |
| 596 | BDCBELDEN INC | 240,607 | $18.6B | 29.84% | |
| 597 | GTESGATES INDL CORP PLC | 1,381,047 | $18.5B | 29.75% | |
| 598 | CELHCELSIUS HLDGS INC | 339,493 | $18.5B | 29.71% | |
| 599 | NTAPNETAPP INC | 209,405 | $18.5B | 29.63% | |
| 600 | HUBBHUBBELL INC | 56,041 | $18.4B | 29.59% |