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 |
|---|---|
AERAERCAP HOLDINGS NV | $28.4M |
LNGCHENIERE ENERGY INC | $28.4M |
BIIBBIOGEN INC | $28.2M |
ADMARCHER DANIELS MIDLAND CO | $28.2M |
TTENTOTALENERGIES SE | $28.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $28.1M |
OMCOMNICOM GROUP INC | $28.0M |
ULTAULTA BEAUTY INC | $28.0M |
GWWGRAINGER W W INC | $27.9M |
STESTERIS PLC | $27.8M |
GLPIGAMING & LEISURE PPTYS INC | $27.6M |
DSIISHARES TR | $27.6M |
BXPBOSTON PROPERTIES INC | $27.4M |
FOXFFOX FACTORY HLDG CORP | $27.3M |
CPACOPA HOLDINGS SA | $27.2M |
CLHCLEAN HARBORS INC | $27.1M |
GPKGRAPHIC PACKAGING HLDG CO | $27.0M |
MSIMOTOROLA SOLUTIONS INC | $26.9M |
IEXIDEX CORP | $26.7M |
COHRCOHERENT CORP | $26.7M |
BRBRBELLRING BRANDS INC | $26.7M |
JJACOBS SOLUTIONS INC | $26.6M |
ABEVAMBEV SA | $26.5M |
EPDENTERPRISE PRODS PARTNERS L | $26.4M |
RYANRYAN SPECIALTY HOLDINGS INC | $26.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $26.2M |
SLGNSILGAN HLDGS INC | $26.2M |
FNDFLOOR & DECOR HLDGS INC | $26.0M |
MORNMORNINGSTAR INC | $26.0M |
TDCTERADATA CORP DEL | $26.0M |
NDAQNASDAQ INC | $26.0M |
WHWYNDHAM HOTELS & RESORTS INC | $25.8M |
WECWEC ENERGY GROUP INC | $25.7M |
TWTRADEWEB MKTS INC | $25.7M |
HSYHERSHEY CO | $25.6M |
WCNWASTE CONNECTIONS INC | $25.4M |
LKQ1LKQ CORP | $25.4M |
VIPSVIPSHOP HOLDINGS LIMITED | $25.3M |
CSXCSX CORP | $25.3M |
JBLJABIL INC | $25.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $25.1M |
IWSISHARES TR | $25.1M |
FICOFAIR ISAAC CORP | $25.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $25.0M |
AXONAXON ENTERPRISE INC | $25.0M |
APHAMPHENOL CORP NEW | $25.0M |
AVTAVNET INC | $24.9M |
VLOVALERO ENERGY CORP | $24.9M |
CSLCARLISLE COS INC | $24.9M |
XYZBLOCK INC | $24.8M |
SWAVUSDSHOCKWAVE MED INC | $24.8M |
BAPCREDICORP LTD | $24.8M |
BEKEKE HLDGS INC | $24.8M |
AEPAMERICAN ELEC PWR CO INC | $24.7M |
SAPSAP SE | $24.4M |
KNSLKINSALE CAP GROUP INC | $24.3M |
BDCBELDEN INC | $24.3M |
KEYKEYCORP | $24.3M |
FWONALIBERTY MEDIA CORP DEL | $24.3M |
CBSHCOMMERCE BANCSHARES INC | $24.3M |
PPLPPL CORP | $24.3M |
TRVTRAVELERS COMPANIES INC | $24.2M |
ACGLARCH CAP GROUP LTD | $24.0M |
ESTCELASTIC N V | $23.9M |
PEOEXELON CORP | $23.9M |
STTSTATE STR CORP | $23.9M |
CATCATERPILLAR INC | $23.8M |
HEIHEICO CORP NEW | $23.8M |
BAXBAXTER INTL INC | $23.8M |
T7DTRANSDIGM GROUP INC | $23.8M |
ROKROCKWELL AUTOMATION INC | $23.7M |
POOLPOOL CORP | $23.6M |
AFLAFLAC INC | $23.6M |
OXYOCCIDENTAL PETE CORP | $23.6M |
BRXBRIXMOR PPTY GROUP INC | $23.5M |
RGENREPLIGEN CORP | $23.4M |
IBMINTERNATIONAL BUSINESS MACHS | $23.4M |
ELLAUDER ESTEE COS INC | $23.3M |
K6BKBR INC | $23.1M |
WINGWINGSTOP INC | $23.1M |
SPSCSPS COMM INC | $23.1M |
NSYNICE LTD | $22.9M |
DOCUDOCUSIGN INC | $22.9M |
REGNREGENERON PHARMACEUTICALS | $22.9M |
IPGINTERPUBLIC GROUP COS INC | $22.8M |
BCBRUNSWICK CORP | $22.7M |
PXDEURPIONEER NAT RES CO | $22.6M |
PIIMPINJ INC | $22.5M |
AMEAMETEK INC | $22.5M |
FUODOLBY LABORATORIES INC | $22.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $22.3M |
IWDISHARES TR | $22.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $22.2M |
AVTRAVANTOR INC | $22.2M |
EXREXTRA SPACE STORAGE INC | $22.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $22.0M |
HSICHENRY SCHEIN INC | $22.0M |
NWENORTHWESTERN CORP | $21.9M |
TKRTIMKEN CO | $21.9M |
EAGGISHARES TR | $21.9M |