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 | Value |
|---|---|
EBNDSPDR SER TR | $54.1B |
NYTNEW YORK TIMES CO | $54.1B |
DOCHEALTHPEAK PROPERTIES INC | $53.8B |
HIIHUNTINGTON INGALLS INDS INC | $53.3B |
4I1PHILIP MORRIS INTL INC | $53.2B |
BOXBOX INC | $52.9B |
PYPLPAYPAL HLDGS INC | $52.8B |
XELXCEL ENERGY INC | $52.4B |
ALCALCON AG | $52.4B |
MCOMOODYS CORP | $52.3B |
HUBSHUBSPOT INC | $52.3B |
UDRUDR INC | $52.3B |
IWOISHARES TR | $52.2B |
BIDUNBAIDU INC | $52.2B |
HSTHOST HOTELS & RESORTS INC | $52.1B |
RJFRAYMOND JAMES FINL INC | $52.1B |
BDXBECTON DICKINSON & CO | $51.8B |
BBDBANCO BRADESCO S A | $51.6B |
KMBKIMBERLY-CLARK CORP | $51.4B |
SNASNAP ON INC | $51.2B |
BKBANK NEW YORK MELLON CORP | $51.1B |
ASNDASCENDIS PHARMA A/S | $51.0B |
VRSKVERISK ANALYTICS INC | $50.9B |
TECHBIO-TECHNE CORP | $50.0B |
SONYSONY GROUP CORPORATION | $49.9B |
BXBLACKSTONE INC | $49.9B |
MAAMID-AMER APT CMNTYS INC | $49.8B |
WABWABTEC | $49.6B |
1GSNNOVANTA INC | $49.4B |
AXPAMERICAN EXPRESS CO | $49.1B |
SHMSPDR SER TR | $49.0B |
REEVEREST RE GROUP LTD | $49.0B |
CRUSCIRRUS LOGIC INC | $48.9B |
MLMMARTIN MARIETTA MATLS INC | $48.9B |
BNTXBIONTECH SE | $48.8B |
FMCFMC CORP | $48.5B |
GLOBGLOBANT S A | $48.4B |
CNRCANADIAN NATL RY CO | $48.3B |
REGREGENCY CTRS CORP | $48.1B |
DWDMORGAN STANLEY | $48.0B |
ESSESSEX PPTY TR INC | $47.9B |
ALSALLSTATE CORP | $47.6B |
IWNISHARES TR | $47.4B |
REXRREXFORD INDL RLTY INC | $47.4B |
SOSOUTHERN CO | $47.3B |
AZPN1USDASPEN TECHNOLOGY INC | $47.2B |
HLIHOULIHAN LOKEY INC | $47.1B |
BMYBRISTOL-MYERS SQUIBB CO | $46.8B |
MDLZMONDELEZ INTL INC | $46.7B |
ABGAMERISOURCEBERGEN CORP | $46.7B |
ILMNILLUMINA INC | $46.6B |
CBCHUBB LIMITED | $46.5B |
CNMDCONMED CORP | $46.4B |
RRYDER SYS INC | $46.1B |
DUKDUKE ENERGY CORP NEW | $45.9B |
PZZAPAPA JOHNS INTL INC | $45.8B |
TFCTRUIST FINL CORP | $45.6B |
NTRSNORTHERN TR CORP | $45.0B |
DRIDARDEN RESTAURANTS INC | $45.0B |
HRHEALTHCARE RLTY TR | $44.8B |
ARWARROW ELECTRS INC | $44.7B |
ECLECOLAB INC | $44.6B |
DOXAMDOCS LTD | $44.6B |
GGGGRACO INC | $44.5B |
TRVCCITIGROUP INC | $43.9B |
GMGENERAL MTRS CO | $43.7B |
TMUST-MOBILE US INC | $43.6B |
COLDAMERICOLD REALTY TRUST INC | $43.5B |
FTVFORTIVE CORP | $43.3B |
UNPUNION PAC CORP | $43.3B |
MCKMCKESSON CORP | $43.2B |
PNCPNC FINL SVCS GROUP INC | $43.2B |
SPLVINVESCO EXCH TRADED FD TR II | $43.1B |
EIXEDISON INTL | $43.0B |
WIXWIX COM LTD | $42.9B |
AMATAPPLIED MATLS INC | $42.6B |
EWEDWARDS LIFESCIENCES CORP | $42.6B |
USBUS BANCORP DEL | $42.4B |
CP.TOCANADIAN PAC RY LTD | $42.2B |
IQVIQVIA HLDGS INC | $42.2B |
SITESITEONE LANDSCAPE SUPPLY INC | $42.0B |
PSXPHILLIPS 66 | $42.0B |
DYHTARGET CORP | $41.3B |
ATVIEURACTIVISION BLIZZARD INC | $40.8B |
VICIVICI PPTYS INC | $40.7B |
METMETLIFE INC | $40.4B |
EEFTEURONET WORLDWIDE INC | $40.4B |
FMXFOMENTO ECONOMICO MEXICANO S | $40.3B |
GPNGLOBAL PMTS INC | $40.3B |
FDXFEDEX CORP | $40.1B |
TELTE CONNECTIVITY LTD | $40.0B |
INTCINTEL CORP | $39.8B |
CBTCABOT CORP | $39.8B |
ADPAUTOMATIC DATA PROCESSING IN | $39.7B |
CBRLCRACKER BARREL OLD CTRY STOR | $39.7B |
FLEXFLEX LTD | $39.6B |
AVBAVALONBAY CMNTYS INC | $39.5B |
DDOMINION ENERGY INC | $39.4B |
MOG/AMOOG INC | $39.3B |
RIORIO TINTO PLC | $39.1B |