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 |
|---|---|
STZCONSTELLATION BRANDS INC | $39.0M |
CPTCAMDEN PPTY TR | $38.7M |
SONSONOCO PRODS CO | $38.7M |
SRESEMPRA | $38.6M |
MUMICRON TECHNOLOGY INC | $38.1M |
GSGOLDMAN SACHS GROUP INC | $38.1M |
CTRACOTERRA ENERGY INC | $37.9M |
CTLTEURCATALENT INC | $37.9M |
DGDOLLAR GEN CORP NEW | $37.7M |
EOGEOG RES INC | $37.6M |
TYLTYLER TECHNOLOGIES INC | $37.5M |
XYLXYLEM INC | $37.4M |
7HPHP INC | $37.4M |
CINFCINCINNATI FINL CORP | $37.2M |
SAIASAIA INC | $37.0M |
FCFSFIRSTCASH HOLDINGS INC | $36.9M |
FRTFEDERAL RLTY INVT TR NEW | $36.8M |
NOCNORTHROP GRUMMAN CORP | $36.7M |
OSKOSHKOSH CORP | $36.6M |
QSRRESTAURANT BRANDS INTL INC | $36.5M |
CRWDCROWDSTRIKE HLDGS INC | $36.4M |
HQYHEALTHEQUITY INC | $36.3M |
FCNFTI CONSULTING INC | $36.1M |
NVONOVO-NORDISK A S | $36.1M |
AIGAMERICAN INTL GROUP INC | $36.0M |
SYKSTRYKER CORPORATION | $35.8M |
OKTAOKTA INC | $35.7M |
TAT&T INC | $35.6M |
IDLVINVESCO EXCH TRADED FD TR II | $35.4M |
WMGWARNER MUSIC GROUP CORP | $35.4M |
CMECME GROUP INC | $35.4M |
BKRBAKER HUGHES COMPANY | $35.3M |
HWMHOWMET AEROSPACE INC | $35.1M |
IBNICICI BANK LIMITED | $35.1M |
MRVLMARVELL TECHNOLOGY INC | $35.1M |
CNCCENTENE CORP DEL | $35.0M |
RPMRPM INTL INC | $34.9M |
BPBP PLC | $34.6M |
EMNEASTMAN CHEM CO | $34.4M |
CLCOLGATE PALMOLIVE CO | $34.4M |
LUVSOUTHWEST AIRLS CO | $34.2M |
AMHAMERICAN HOMES 4 RENT | $34.1M |
WNSNWNS HLDGS LTD | $34.1M |
WBSWEBSTER FINL CORP | $34.0M |
YUMCYUM CHINA HLDGS INC | $34.0M |
SRCLSTERICYCLE INC | $34.0M |
FMFFORMFACTOR INC | $34.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $33.8M |
SJMSMUCKER J M CO | $33.7M |
SNYSANOFI | $33.3M |
CAHCARDINAL HEALTH INC | $33.2M |
GOGROCERY OUTLET HLDG CORP | $33.0M |
SRSPIRE INC | $33.0M |
ESGDISHARES TR | $32.7M |
LPLALPL FINL HLDGS INC | $32.6M |
GSKGSK PLC | $32.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $32.3M |
AKAMAKAMAI TECHNOLOGIES INC | $32.3M |
CDPCORPORATE OFFICE PPTYS TR | $32.3M |
PENNPENN ENTERTAINMENT INC | $32.2M |
ROSTROSS STORES INC | $32.2M |
—LABORATORY CORP AMER HLDGS | $32.1M |
DDDUPONT DE NEMOURS INC | $32.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $31.9M |
ENQENTEGRIS INC | $31.7M |
MBBISHARES TR | $31.7M |
KLACKLA CORP | $31.6M |
SHWSHERWIN WILLIAMS CO | $31.5M |
WWDWOODWARD INC | $31.3M |
AZOAUTOZONE INC | $31.2M |
BLKCHFBLACKROCK INC | $31.1M |
CFRCULLEN FROST BANKERS INC | $31.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $31.0M |
CWSTCASELLA WASTE SYS INC | $31.0M |
CHTRCHARTER COMMUNICATIONS INC N | $30.9M |
HUMHUMANA INC | $30.7M |
PKGPACKAGING CORP AMER | $30.3M |
FANGDIAMONDBACK ENERGY INC | $30.3M |
GEGENERAL ELECTRIC CO | $30.3M |
SNOWSNOWFLAKE INC | $30.3M |
VENVENTAS INC | $30.2M |
8INSYNEOS HEALTH INC | $30.2M |
MYGNMYRIAD GENETICS INC | $30.2M |
FIVEFIVE BELOW INC | $30.2M |
AROCARCHROCK INC | $30.0M |
FISFIDELITY NATL INFORMATION SV | $29.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $29.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $29.6M |
EMREMERSON ELEC CO | $29.6M |
TREXTREX CO INC | $29.5M |
WMWASTE MGMT INC DEL | $29.4M |
RBCRBC BEARINGS INC | $29.4M |
DGXQUEST DIAGNOSTICS INC | $29.4M |
CMICUMMINS INC | $29.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $29.3M |
NVSTENVISTA HOLDINGS CORPORATION | $29.1M |
TROWPRICE T ROWE GROUP INC | $28.9M |
JCIJOHNSON CTLS INTL PLC | $28.6M |
BKIEURBLACK KNIGHT INC | $28.4M |
MOALTRIA GROUP INC | $28.4M |