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)

StockValue
APDAIR PRODS & CHEMS INC
$21.8M
CUBECUBESMART
$21.8M
INSPINSPIRE MED SYS INC
$21.8M
AXTAAXALTA COATING SYS LTD
$21.7M
KTKT CORP
$21.6M
HIWHIGHWOODS PPTYS INC
$21.5M
BABOEING CO
$21.4M
COOCOOPER COS INC
$21.4M
DEODIAGEO PLC
$21.4M
ASXASE TECHNOLOGY HLDG CO LTD
$21.4M
GWREGUIDEWIRE SOFTWARE INC
$21.2M
XRAYDENTSPLY SIRONA INC
$21.1M
TTDTHE TRADE DESK INC
$21.1M
EQNREQUINOR ASA
$21.0M
EXASEXACT SCIENCES CORP
$21.0M
OTISOTIS WORLDWIDE CORP
$20.9M
WATWATERS CORP
$20.9M
CHECHEMED CORP NEW
$20.9M
APY1EURCHAMPIONX CORPORATION
$20.9M
GISGENERAL MLS INC
$20.9M
LMTLOCKHEED MARTIN CORP
$20.9M
EMBISHARES TR
$20.8M
CPNGCOUPANG INC
$20.6M
TMDXTRANSMEDICS GROUP INC
$20.6M
LADLITHIA MTRS INC
$20.5M
LNTHLANTHEUS HLDGS INC
$20.5M
CITCINTAS CORP
$20.4M
PDDPDD HOLDINGS INC
$20.4M
ENSGENSIGN GROUP INC
$20.3M
HMNHORACE MANN EDUCATORS CORP N
$20.2M
PAYXPAYCHEX INC
$20.2M
TTEKTETRA TECH INC NEW
$20.2M
FDSFACTSET RESH SYS INC
$20.2M
MPCMARATHON PETE CORP
$20.2M
AEBAALLETE INC
$20.1M
LWLAMB WESTON HLDGS INC
$20.1M
SKYSKYLINE CHAMPION CORPORATION
$20.0M
ASGNASGN INC
$19.9M
ITWILLINOIS TOOL WKS INC
$19.8M
LHXL3HARRIS TECHNOLOGIES INC
$19.8M
DDOGDATADOG INC
$19.7M
AJGGALLAGHER ARTHUR J & CO
$19.7M
CHDCHURCH & DWIGHT CO INC
$19.7M
EGPEASTGROUP PPTYS INC
$19.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$19.6M
AEISADVANCED ENERGY INDS
$19.6M
SRCUSDSPIRIT RLTY CAP INC NEW
$19.6M
BJBJS WHSL CLUB HLDGS INC
$19.6M
DTEDTE ENERGY CO
$19.6M
DYDYCOM INDS INC
$19.5M
WYWEYERHAEUSER CO MTN BE
$19.3M
KKRKKR & CO INC
$19.3M
THGHANOVER INS GROUP INC
$19.2M
MNSTMONSTER BEVERAGE CORP NEW
$19.1M
AWNADVANCE AUTO PARTS INC
$19.1M
ULUNILEVER PLC
$19.1M
MSMMSC INDL DIRECT INC
$19.0M
DTDYNATRACE INC
$19.0M
MARMARRIOTT INTL INC NEW
$18.7M
CNPCENTERPOINT ENERGY INC
$18.6M
AZEKAZEK CO INC
$18.5M
JNPJUNIPER NETWORKS INC
$18.5M
JLLJONES LANG LASALLE INC
$18.5M
INFYINFOSYS LTD
$18.4M
SSBUSDSOUTHSTATE CORPORATION
$18.4M
NSCNORFOLK SOUTHN CORP
$18.4M
UHSUNIVERSAL HLTH SVCS INC
$18.3M
DOVDOVER CORP
$18.3M
WSCWILLSCOT MOBIL MINI HLDNG CO
$18.3M
PCGPG&E CORP
$18.2M
BSYBENTLEY SYS INC
$18.1M
FASTFASTENAL CO
$18.0M
PAYCPAYCOM SOFTWARE INC
$18.0M
BILIBILIBILI INC
$18.0M
MMSIMERIT MED SYS INC
$18.0M
HOMBHOME BANCSHARES INC
$17.9M
PBVPRESTIGE CONSMR HEALTHCARE I
$17.9M
CPRTCOPART INC
$17.9M
VALEVALE S A
$17.9M
TPRTAPESTRY INC
$17.8M
ESGUISHARES TR
$17.8M
WMBWILLIAMS COS INC
$17.8M
KRKROGER CO
$17.6M
PCTYPAYLOCITY HLDG CORP
$17.6M
BYDBOYD GAMING CORP
$17.5M
WKWORKIVA INC
$17.5M
DVNDEVON ENERGY CORP NEW
$17.5M
ACMAECOM
$17.4M
WSOWATSCO INC
$17.4M
SHOPSHOPIFY INC
$17.4M
SPYSPDR S&P 500 ETF TR
$17.4M
PTONPELOTON INTERACTIVE INC
$17.4M
LF2PACIFIC PREMIER BANCORP
$17.3M
ETNEATON CORP PLC
$17.3M
IPINTERNATIONAL PAPER CO
$17.3M
IVWISHARES TR
$17.2M
HGVHILTON GRAND VACATIONS INC
$17.2M
DAYCERIDIAN HCM HLDG INC
$17.2M
EVRGEVERGY INC
$17.1M
CCLCARNIVAL CORP
$17.0M
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