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 |
|---|---|---|---|---|---|
| 601 | JNKSPDR SER TR | 194,416 | $18.4B | 29.56% | |
| 602 | AEBAALLETE INC | 300,319 | $18.4B | 29.48% | |
| 603 | AWCAMERICAN WTR WKS CO INC NEW | 139,116 | $18.4B | 29.48% | |
| 604 | EVTCEVERTEC INC | 447,520 | $18.3B | 29.41% | |
| 605 | TOLTOLL BROTHERS INC | 178,100 | $18.3B | 29.38% | |
| 606 | BCPCBALCHEM CORP | 122,821 | $18.3B | 29.33% | |
| 607 | MGYMAGNOLIA OIL & GAS CORP | 855,626 | $18.2B | 29.24% | |
| 608 | PFGCPERFORMANCE FOOD GROUP CO | 263,312 | $18.2B | 29.23% | |
| 609 | OTISOTIS WORLDWIDE CORP | 202,837 | $18.1B | 29.13% | |
| 610 | CHDCHURCH & DWIGHT CO INC | 191,939 | $18.1B | 29.13% | |
| 611 | SKYSKYLINE CHAMPION CORPORATION | 244,266 | $18.1B | 29.12% | |
| 612 | BCEBCE INC | 177,258 | $18.1B | 28.99% | |
| 613 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,840,073 | $18.1B | 28.98% | |
| 614 | PSTGPURE STORAGE INC | 505,572 | $18.0B | 28.94% | |
| 615 | FNFABRINET | 94,614 | $18.0B | 28.90% | |
| 616 | ASXASE TECHNOLOGY HLDG CO LTD | 1,908,736 | $18.0B | 28.83% | |
| 617 | ADMARCHER DANIELS MIDLAND CO | 247,694 | $17.9B | 28.71% | |
| 618 | TRNOTERRENO RLTY CORP | 285,125 | $17.9B | 28.68% | |
| 619 | XRAYDENTSPLY SIRONA INC | 500,909 | $17.8B | 28.62% | |
| 620 | DECKDECKERS OUTDOOR CORP | 26,635 | $17.8B | 28.58% | |
| 621 | HALOHALOZYME THERAPEUTICS INC | 480,796 | $17.8B | 28.53% | |
| 622 | JNPJUNIPER NETWORKS INC | 601,762 | $17.7B | 28.48% | |
| 623 | APDAIR PRODS & CHEMS INC | 64,785 | $17.7B | 28.47% | |
| 624 | ASGNASGN INC | 183,917 | $17.7B | 28.39% | |
| 625 | FOXFOX CORP | 633,872 | $17.5B | 28.13% | |
| 626 | HIGHARTFORD FINL SVCS GROUP INC | 217,238 | $17.5B | 28.03% | |
| 627 | FNBF N B CORP | 1,268,028 | $17.5B | 28.03% | |
| 628 | ESEVERSOURCE ENERGY | 282,707 | $17.4B | 28.01% | |
| 629 | ULUNILEVER PLC | 359,753 | $17.4B | 28.00% | |
| 630 | BROBROWN & BROWN INC | 245,019 | $17.4B | 27.97% | |
| 631 | CMSCMS ENERGY CORP | 299,108 | $17.4B | 27.88% | |
| 632 | INSPINSPIRE MED SYS INC | 85,365 | $17.4B | 27.88% | |
| 633 | AMXAMERICA MOVIL SAB DE CV | 937,176 | $17.4B | 27.86% | |
| 634 | HLNEHAMILTON LANE INC | 152,955 | $17.3B | 27.85% | |
| 635 | AMCRAMCOR PLC | 1,793,677 | $17.3B | 27.75% | |
| 636 | AZEKAZEK CO INC | 451,004 | $17.3B | 27.69% | |
| 637 | CNSCOHEN & STEERS INC | 226,988 | $17.2B | 27.59% | |
| 638 | ESGUISHARES TR | 162,834 | $17.1B | 27.42% | |
| 639 | EHCENCOMPASS HEALTH CORP | 255,903 | $17.1B | 27.40% | |
| 640 | VCLTVANGUARD SCOTTSDALE FDS | 212,362 | $17.0B | 27.32% | |
| 641 | BRXBRIXMOR PPTY GROUP INC | 730,101 | $17.0B | 27.27% | |
| 642 | VVVVALVOLINE INC | 448,265 | $16.8B | 27.04% | |
| 643 | NINISOURCE INC | 632,161 | $16.8B | 26.94% | |
| 644 | OKEONEOK INC NEW | 238,486 | $16.7B | 26.88% | |
| 645 | ITRIITRON INC | 220,243 | $16.6B | 26.70% | |
| 646 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 287,592 | $16.6B | 26.61% | |
| 647 | GEHCGE HEALTHCARE TECHNOLOGIES I | 213,860 | $16.5B | 26.54% | |
| 648 | GDDYGODADDY INC | 155,706 | $16.5B | 26.53% | |
| 649 | AITAPPLIED INDL TECHNOLOGIES IN | 95,663 | $16.5B | 26.52% | |
| 650 | ABCBAMERIS BANCORP | 310,058 | $16.4B | 26.40% | |
| 651 | NTRNUTRIEN LTD | 291,950 | $16.4B | 26.40% | |
| 652 | DVDOUBLEVERIFY HLDGS INC | 445,850 | $16.4B | 26.32% | |
| 653 | HURNHURON CONSULTING GROUP INC | 159,349 | $16.4B | 26.29% | |
| 654 | OMCOMNICOM GROUP INC | 189,234 | $16.4B | 26.28% | |
| 655 | THGHANOVER INS GROUP INC | 134,649 | $16.3B | 26.24% | |
| 656 | WSCWILLSCOT MOBIL MINI HLDNG CO | 367,289 | $16.3B | 26.23% | |
| 657 | OZKBANK OZK LITTLE ROCK ARK | 327,338 | $16.3B | 26.18% | |
| 658 | IOSPINNOSPEC INC | 132,256 | $16.3B | 26.16% | |
| 659 | BMRNBIOMARIN PHARMACEUTICAL INC | 168,792 | $16.3B | 26.12% | |
| 660 | PVHPVH CORPORATION | 132,729 | $16.2B | 26.02% | |
| 661 | NXSTNEXSTAR MEDIA GROUP INC | 102,919 | $16.1B | 25.89% | |
| 662 | FEFIRSTENERGY CORP | 438,997 | $16.1B | 25.83% | |
| 663 | MURMURPHY OIL CORP | 376,280 | $16.1B | 25.77% | |
| 664 | TSAACI WORLDWIDE INC | 524,438 | $16.0B | 25.76% | |
| 665 | DASHDOORDASH INC | 161,784 | $16.0B | 25.68% | |
| 666 | CITCINTAS CORP | 26,525 | $16.0B | 25.66% | |
| 667 | TRGPTARGA RES CORP | 182,020 | $15.8B | 25.38% | |
| 668 | TTEKTETRA TECH INC NEW | 94,696 | $15.8B | 25.37% | |
| 669 | EQTEQT CORP | 408,471 | $15.8B | 25.35% | |
| 670 | KAIKADANT INC | 56,326 | $15.8B | 25.34% | |
| 671 | BJBJS WHSL CLUB HLDGS INC | 236,814 | $15.8B | 25.34% | |
| 672 | AYIACUITY BRANDS INC | 76,932 | $15.8B | 25.29% | |
| 673 | ETRENTERGY CORP NEW | 154,972 | $15.7B | 25.17% | |
| 674 | KLICKULICKE & SOFFA INDS INC | 286,173 | $15.7B | 25.14% | |
| 675 | LADLITHIA MTRS INC | 47,553 | $15.7B | 25.13% | |
| 676 | NVMINOVA LTD | 113,915 | $15.7B | 25.12% | |
| 677 | ITWILLINOIS TOOL WKS INC | 59,669 | $15.6B | 25.09% | |
| 678 | BCCBOISE CASCADE CO DEL | 120,689 | $15.6B | 25.06% | |
| 679 | TTTRANE TECHNOLOGIES PLC | 63,894 | $15.6B | 25.02% | |
| 680 | WNSNWNS HLDGS LTD | 246,492 | $15.6B | 25.00% | |
| 681 | KFYKORN FERRY | 262,197 | $15.6B | 24.98% | |
| 682 | ACMAECOM | 168,203 | $15.5B | 24.96% | |
| 683 | MTZMASTEC INC | 204,375 | $15.5B | 24.84% | |
| 684 | ALLYALLY FINL INC | 442,629 | $15.5B | 24.81% | |
| 685 | PBVPRESTIGE CONSMR HEALTHCARE I | 252,188 | $15.4B | 24.78% | |
| 686 | BWXTBWX TECHNOLOGIES INC | 200,638 | $15.4B | 24.71% | |
| 687 | EAELECTRONIC ARTS INC | 112,003 | $15.3B | 24.59% | |
| 688 | TKOTKO GROUP HOLDINGS INC | 187,726 | $15.3B | 24.58% | |
| 689 | DYDYCOM INDS INC | 132,897 | $15.3B | 24.55% | |
| 690 | NBIXNEUROCRINE BIOSCIENCES INC | 115,958 | $15.3B | 24.52% | |
| 691 | ESABESAB CORPORATION | 176,224 | $15.3B | 24.50% | |
| 692 | SFSTIFEL FINL CORP | 220,356 | $15.2B | 24.46% | |
| 693 | TTDTHE TRADE DESK INC | 211,668 | $15.2B | 24.45% | |
| 694 | VLYVALLEY NATL BANCORP | 1,400,606 | $15.2B | 24.42% | |
| 695 | ROPROPER TECHNOLOGIES INC | 27,861 | $15.2B | 24.38% | |
| 696 | SPEMSPDR INDEX SHS FDS | 427,913 | $15.2B | 24.32% | |
| 697 | ELANELANCO ANIMAL HEALTH INC | 1,016,039 | $15.1B | 24.30% | |
| 698 | MMSIMERIT MED SYS INC | 198,885 | $15.1B | 24.25% | |
| 699 | LVSLAS VEGAS SANDS CORP | 306,668 | $15.1B | 24.22% | |
| 700 | ATDATI INC | 331,314 | $15.1B | 24.18% |