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)

StockValue
NDSNNORDSON CORP
$15.1B
NLYANNALY CAPITAL MANAGEMENT IN
$15.0B
AXTAAXALTA COATING SYS LTD
$15.0B
EAGGISHARES TR
$15.0B
PNFPPINNACLE FINL PARTNERS INC
$15.0B
VRRMVERRA MOBILITY CORP
$15.0B
MMM3M CO
$14.9B
CUZCOUSINS PPTYS INC
$14.9B
PRPERMIAN RESOURCES CORP
$14.9B
FFORD MTR CO DEL
$14.8B
LCLENDINGCLUB CORP
$14.8B
NDAQNASDAQ INC
$14.7B
EVRGEVERGY INC
$14.7B
BAHBOOZ ALLEN HAMILTON HLDG COR
$14.6B
MASMASCO CORP
$14.6B
7SUSUMMIT MATLS INC
$14.5B
CODICOMPASS DIVERSIFIED
$14.4B
HPEHEWLETT PACKARD ENTERPRISE C
$14.4B
FIVNFIVE9 INC
$14.4B
TMHCTAYLOR MORRISON HOME CORP
$14.3B
DPZDOMINOS PIZZA INC
$14.3B
SPYSPDR S&P 500 ETF TR
$14.3B
K6BKBR INC
$14.2B
PNWPINNACLE WEST CAP CORP
$14.2B
BUDANHEUSER BUSCH INBEV SA/NV
$14.2B
IPINTERNATIONAL PAPER CO
$14.1B
EDCONSOLIDATED EDISON INC
$14.1B
YUMYUM BRANDS INC
$14.1B
XYZBLOCK INC
$14.1B
FOXFFOX FACTORY HLDG CORP
$14.1B
MOHMOLINA HEALTHCARE INC
$14.0B
OLEDUNIVERSAL DISPLAY CORP
$14.0B
EPCEDGEWELL PERS CARE CO
$14.0B
ELFE L F BEAUTY INC
$13.9B
REYNREYNOLDS CONSUMER PRODS INC
$13.9B
BKUBANKUNITED INC
$13.9B
NXPINXP SEMICONDUCTORS N V
$13.9B
WHDCACTUS INC
$13.8B
VMBSVANGUARD SCOTTSDALE FDS
$13.8B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13.8B
KMIKINDER MORGAN INC DEL
$13.8B
TMDXTRANSMEDICS GROUP INC
$13.7B
NTNXNUTANIX INC
$13.7B
OLLIOLLIES BARGAIN OUTLET HLDGS
$13.7B
RNRRENAISSANCERE HLDGS LTD
$13.7B
AIRCUSDAPARTMENT INCOME REIT CORP
$13.6B
VTRSVIATRIS INC
$13.6B
CARRCARRIER GLOBAL CORPORATION
$13.6B
KOFCOCA-COLA FEMSA SAB DE CV
$13.6B
AWMSKYWORKS SOLUTIONS INC
$13.5B
FOURSHIFT4 PMTS INC
$13.5B
CLXCLOROX CO DEL
$13.5B
WDCWESTERN DIGITAL CORP.
$13.5B
AVTRAVANTOR INC
$13.4B
KBHKB HOME
$13.3B
ENOVENOVIS CORPORATION
$13.2B
EXPOEXPONENT INC
$13.2B
ACLSAXCELIS TECHNOLOGIES INC
$13.2B
TTCTORO CO
$13.1B
APOAPOLLO GLOBAL MGMT INC
$13.0B
FIBKFIRST INTST BANCSYSTEM INC
$13.0B
UMBFUMB FINL CORP
$13.0B
INCYINCYTE CORP
$12.9B
SSDSIMPSON MFG INC
$12.8B
IQVIQVIA HLDGS INC
$12.8B
NOVNOV INC
$12.8B
OGSONE GAS INC
$12.8B
JBHTHUNT J B TRANS SVCS INC
$12.8B
BWINBRP GROUP INC
$12.7B
MHOM/I HOMES INC
$12.7B
SPLKCHFSPLUNK INC
$12.7B
PCARPACCAR INC
$12.7B
RSRELIANCE STEEL & ALUMINUM CO
$12.6B
RELXRELX PLC
$12.6B
DTEDTE ENERGY CO
$12.6B
VNOVORNADO RLTY TR
$12.5B
NBHCNATIONAL BK HLDGS CORP
$12.5B
GLWCORNING INC
$12.5B
SANMSANMINA CORPORATION
$12.5B
GFLGFL ENVIRONMENTAL INC
$12.4B
JXC1ZIFF DAVIS INC
$12.4B
HCAHCA HEALTHCARE INC
$12.4B
PAYXPAYCHEX INC
$12.4B
LYBLYONDELLBASELL INDUSTRIES N
$12.4B
ATRAPTARGROUP INC
$12.4B
MNDYMONDAY COM LTD
$12.3B
SYFSYNCHRONY FINANCIAL
$12.3B
MSMMSC INDL DIRECT INC
$12.3B
CABOCABLE ONE INC
$12.2B
ONONON HLDG AG
$12.2B
DALDELTA AIR LINES INC DEL
$12.2B
SWKSTANLEY BLACK & DECKER INC
$12.1B
EXPEAGLE MATLS INC
$12.1B
XPOXPO INC
$12.1B
VOYAVOYA FINANCIAL INC
$12.1B
EQHEQUITABLE HLDGS INC
$12.0B
STLDSTEEL DYNAMICS INC
$12.0B
YELPYELP INC
$12.0B
WYNNWYNN RESORTS LTD
$12.0B
LITELUMENTUM HLDGS INC
$11.9B
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