SEI INVESTMENTS CO Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.8B
Holdings
2,677
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 1,180,796 | $95.2B | 176.82% | |
| 102 | DEDEERE & CO | 226,098 | $93.3B | 173.40% | |
| 103 | JPMJPMORGAN CHASE & CO | 713,324 | $92.9B | 172.65% | |
| 104 | CMCSACOMCAST CORP NEW | 2,363,438 | $89.6B | 166.42% | |
| 105 | FQIDIGITAL RLTY TR INC | 905,233 | $89.0B | 165.30% | |
| 106 | BACBANK AMERICA CORP | 3,097,016 | $88.6B | 164.53% | |
| 107 | WDAYWORKDAY INC | 425,940 | $88.0B | 163.41% | |
| 108 | CITHE CIGNA GROUP | 343,453 | $87.8B | 163.02% | |
| 109 | QCOMQUALCOMM INC | 686,922 | $87.6B | 162.79% | |
| 110 | PANWPALO ALTO NETWORKS INC | 436,109 | $87.1B | 161.81% | |
| 111 | SNPSSYNOPSYS INC | 225,154 | $87.0B | 161.54% | |
| 112 | SESEA LTD | 1,003,964 | $86.9B | 161.40% | |
| 113 | KOCOCA COLA CO | 1,398,142 | $86.7B | 161.09% | |
| 114 | ITGARTNER INC | 266,101 | $86.7B | 161.02% | |
| 115 | AMGNAMGEN INC | 350,733 | $84.8B | 157.49% | |
| 116 | TXNTEXAS INSTRS INC | 448,011 | $83.3B | 154.79% | |
| 117 | SBACSBA COMMUNICATIONS CORP NEW | 319,131 | $83.3B | 154.75% | |
| 118 | ABTABBOTT LABS | 814,402 | $82.5B | 153.18% | |
| 119 | AONAON PLC | 261,064 | $82.3B | 152.89% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 258,450 | $81.4B | 151.26% | |
| 121 | FISVFISERV INC | 718,792 | $81.2B | 150.91% | |
| 122 | PEPPEPSICO INC | 443,683 | $80.9B | 150.24% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 408,065 | $79.2B | 147.04% | |
| 124 | HDHOME DEPOT INC | 267,477 | $78.9B | 146.63% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC. | 927,760 | $77.7B | 144.38% | |
| 126 | DLTRDOLLAR TREE INC | 538,419 | $77.3B | 143.56% | |
| 127 | DHID R HORTON INC | 784,139 | $76.6B | 142.29% | |
| 128 | HOLXHOLOGIC INC | 947,198 | $76.4B | 141.98% | |
| 129 | ABBVABBVIE INC | 475,889 | $75.8B | 140.88% | |
| 130 | WFCWELLS FARGO CO NEW | 2,021,119 | $75.5B | 140.33% | |
| 131 | MCDMCDONALDS CORP | 269,971 | $75.5B | 140.22% | |
| 132 | 8CWCROWN CASTLE INC | 560,941 | $75.1B | 139.45% | |
| 133 | HONHONEYWELL INTL INC | 387,366 | $74.0B | 137.51% | |
| 134 | GILDGILEAD SCIENCES INC | 888,947 | $73.8B | 137.00% | |
| 135 | COFCAPITAL ONE FINL CORP | 761,074 | $73.2B | 135.94% | |
| 136 | BWABORGWARNER INC | 1,479,656 | $72.7B | 134.97% | |
| 137 | EQREQUITY RESIDENTIAL | 1,208,705 | $72.5B | 134.71% | |
| 138 | HXLHEXCEL CORP NEW | 1,056,613 | $72.1B | 133.95% | |
| 139 | CVXCHEVRON CORP NEW | 433,162 | $70.7B | 131.27% | |
| 140 | DC4DEXCOM INC | 606,995 | $70.5B | 130.99% | |
| 141 | CVSCVS HEALTH CORP | 948,796 | $70.5B | 130.96% | |
| 142 | AG8AGILENT TECHNOLOGIES INC | 507,464 | $70.2B | 130.40% | |
| 143 | CDNSCADENCE DESIGN SYSTEM INC | 334,005 | $70.2B | 130.33% | |
| 144 | IDXXIDEXX LABS INC | 139,899 | $70.0B | 129.95% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 701,889 | $68.7B | 127.68% | |
| 146 | CTVACORTEVA INC | 1,136,918 | $68.6B | 127.36% | |
| 147 | CHKPCHECK POINT SOFTWARE TECH LT | 524,448 | $68.2B | 126.64% | |
| 148 | SCHWSCHWAB CHARLES CORP | 1,296,399 | $67.9B | 126.13% | |
| 149 | NUNU HLDGS LTD | 14,261,116 | $67.9B | 126.09% | |
| 150 | CLVTRIP COM GROUP LTD | 1,796,643 | $67.7B | 125.71% | |
| 151 | ICLRICON PLC | 316,039 | $67.5B | 125.39% | |
| 152 | ZTSZOETIS INC | 405,351 | $67.5B | 125.32% | |
| 153 | BKNGBOOKING HOLDINGS INC | 25,424 | $67.4B | 125.25% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 218,330 | $67.4B | 125.22% | |
| 155 | PFEPFIZER INC | 1,648,768 | $67.3B | 124.95% | |
| 156 | ZBHZIMMER BIOMET HOLDINGS INC | 519,764 | $67.2B | 124.74% | |
| 157 | LSCCLATTICE SEMICONDUCTOR CORP | 701,679 | $67.0B | 124.47% | |
| 158 | ZSZSCALER INC | 572,420 | $66.9B | 124.22% | |
| 159 | RGAREINSURANCE GRP OF AMERICA I | 502,193 | $66.7B | 123.84% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 1,709,898 | $66.5B | 123.52% | |
| 161 | CSGPCOSTAR GROUP INC | 952,485 | $65.6B | 121.81% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 392,366 | $65.3B | 121.38% | |
| 163 | COPCONOCOPHILLIPS | 653,380 | $64.8B | 120.41% | |
| 164 | CBRECBRE GROUP INC | 885,814 | $64.5B | 119.80% | |
| 165 | SUISUN CMNTYS INC | 457,555 | $64.5B | 119.73% | |
| 166 | SLBSCHLUMBERGER LTD | 1,308,383 | $64.2B | 119.33% | |
| 167 | ALBALBEMARLE CORP | 290,233 | $64.2B | 119.16% | |
| 168 | EFAVISHARES TR | 942,860 | $63.8B | 118.48% | |
| 169 | BUWABIO RAD LABS INC | 132,801 | $63.6B | 118.17% | |
| 170 | UBERUBER TECHNOLOGIES INC | 2,004,219 | $63.5B | 118.01% | |
| 171 | CAGCONAGRA BRANDS INC | 1,684,663 | $63.3B | 117.53% | |
| 172 | DIODDIODES INC | 668,311 | $62.0B | 115.15% | |
| 173 | KIMKIMCO RLTY CORP | 3,173,280 | $62.0B | 115.11% | |
| 174 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,215,287 | $61.2B | 113.59% | |
| 175 | DISDISNEY WALT CO | 608,725 | $60.9B | 113.20% | |
| 176 | A4SAMERIPRISE FINL INC | 198,040 | $60.7B | 112.75% | |
| 177 | ATOATMOS ENERGY CORP | 538,612 | $60.5B | 112.41% | |
| 178 | WMTWALMART INC | 409,865 | $60.4B | 112.25% | |
| 179 | NVSNNOVARTIS AG | 656,087 | $60.4B | 112.12% | |
| 180 | APTVAPTIV PLC | 537,396 | $60.3B | 111.99% | |
| 181 | BNDXVANGUARD CHARLOTTE FDS | 1,231,798 | $60.3B | 111.93% | |
| 182 | USDUWISDOMTREE TR | 2,301,357 | $60.0B | 111.43% | |
| 183 | AINALBANY INTL CORP | 665,630 | $59.5B | 110.48% | |
| 184 | HLTHILTON WORLDWIDE HLDGS INC | 420,457 | $59.2B | 110.02% | |
| 185 | AFWALIGN TECHNOLOGY INC | 176,304 | $58.9B | 109.42% | |
| 186 | BKLNINVESCO EXCH TRADED FD TR II | 2,831,064 | $58.9B | 109.38% | |
| 187 | CFCF INDS HLDGS INC | 810,233 | $58.7B | 109.09% | |
| 188 | WSTWEST PHARMACEUTICAL SVSC INC | 168,948 | $58.5B | 108.73% | |
| 189 | AOSSMITH A O CORP | 844,018 | $58.4B | 108.41% | |
| 190 | ELSEQUITY LIFESTYLE PPTYS INC | 868,731 | $58.3B | 108.32% | |
| 191 | RSGREPUBLIC SVCS INC | 431,174 | $58.3B | 108.30% | |
| 192 | SYYSYSCO CORP | 752,015 | $58.1B | 107.88% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 68,275 | $58.0B | 107.67% | |
| 194 | ELVELEVANCE HEALTH INC | 126,034 | $58.0B | 107.65% | |
| 195 | LENLENNAR CORP | 529,967 | $55.7B | 103.47% | |
| 196 | TJXTJX COS INC NEW | 707,635 | $55.5B | 103.00% | |
| 197 | GATXGATX CORP | 502,382 | $55.3B | 102.67% | |
| 198 | SBUXSTARBUCKS CORP | 530,556 | $55.2B | 102.62% | |
| 199 | MKTXMARKETAXESS HLDGS INC | 140,445 | $55.0B | 102.07% | |
| 200 | GDGENERAL DYNAMICS CORP | 238,850 | $54.5B | 101.25% |