SEI INVESTMENTS CO Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$68.2B
Holdings
2,616
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,616 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $73.1B |
DISDISNEY WALT CO | $72.9B |
BXBLACKSTONE INC | $72.3B |
GLOBGLOBANT S A | $72.2B |
AMEAMETEK INC | $72.2B |
GDGENERAL DYNAMICS CORP | $71.6B |
DEDEERE & CO | $71.4B |
CTVACORTEVA INC | $71.0B |
AZOAUTOZONE INC | $70.3B |
TXNTEXAS INSTRS INC | $70.3B |
COPCONOCOPHILLIPS | $70.0B |
FMXFOMENTO ECONOMICO MEXICANO S | $69.6B |
NSCNORFOLK SOUTHN CORP | $69.5B |
MUMICRON TECHNOLOGY INC | $69.2B |
AXPAMERICAN EXPRESS CO | $68.4B |
ATOATMOS ENERGY CORP | $68.2B |
FMFFORMFACTOR INC | $68.2B |
EQREQUITY RESIDENTIAL | $67.0B |
DUKDUKE ENERGY CORP NEW | $66.5B |
ITGARTNER INC | $66.4B |
PEPPEPSICO INC | $66.3B |
BWABORGWARNER INC | $65.8B |
CRWDCROWDSTRIKE HLDGS INC | $65.3B |
ABGCENCORA INC | $65.2B |
TJXTJX COS INC NEW | $65.1B |
AINALBANY INTL CORP | $65.0B |
BUWABIO RAD LABS INC | $64.5B |
CRUSCIRRUS LOGIC INC | $64.5B |
ALSALLSTATE CORP | $64.0B |
TTENTOTALENERGIES SE | $63.9B |
AERAERCAP HOLDINGS NV | $63.3B |
FTVFORTIVE CORP | $63.2B |
AIGAMERICAN INTL GROUP INC | $63.1B |
EFAVISHARES TR | $63.1B |
ZTSZOETIS INC | $62.6B |
UDRUDR INC | $62.5B |
PZZAPAPA JOHNS INTL INC | $62.1B |
CAHCARDINAL HEALTH INC | $61.2B |
RTXRTX CORPORATION | $61.1B |
BBDBANCO BRADESCO S A | $61.1B |
SWAVUSDSHOCKWAVE MED INC | $61.0B |
QGENQIAGEN NV | $60.9B |
ALCALCON AG | $60.8B |
TYLTYLER TECHNOLOGIES INC | $60.2B |
SAIASAIA INC | $60.1B |
WECWEC ENERGY GROUP INC | $60.1B |
GMGENERAL MTRS CO | $59.4B |
SRCLSTERICYCLE INC | $59.3B |
WTWWILLIS TOWERS WATSON PLC LTD | $58.6B |
BKLNINVESCO EXCH TRADED FD TR II | $58.4B |
ELVELEVANCE HEALTH INC | $58.3B |
SYKSTRYKER CORPORATION | $57.9B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $57.6B |
EBNDSPDR SER TR | $57.6B |
WYWEYERHAEUSER CO MTN BE | $57.5B |
4I1PHILIP MORRIS INTL INC | $57.3B |
ALBALBEMARLE CORP | $57.2B |
HLTHILTON WORLDWIDE HLDGS INC | $56.6B |
CHKPCHECK POINT SOFTWARE TECH LT | $56.3B |
TECHBIO-TECHNE CORP | $56.3B |
JPSTJ P MORGAN EXCHANGE TRADED F | $56.2B |
MDLZMONDELEZ INTL INC | $56.2B |
PNCPNC FINL SVCS GROUP INC | $56.1B |
BKBANK NEW YORK MELLON CORP | $55.5B |
NVSNNOVARTIS AG | $55.4B |
UNPUNION PAC CORP | $55.4B |
FDXFEDEX CORP | $55.0B |
MEDPMEDPACE HLDGS INC | $54.8B |
IWOISHARES TR | $54.7B |
CPCANADIAN PACIFIC KANSAS CITY | $54.5B |
AZNASTRAZENECA PLC | $54.3B |
VRTVERTIV HOLDINGS CO | $54.1B |
SPDWSPDR INDEX SHS FDS | $54.1B |
CLCOLGATE PALMOLIVE CO | $53.9B |
KLACKLA CORP | $53.8B |
HUBSHUBSPOT INC | $53.6B |
WIXWIX COM LTD | $53.2B |
CAGCONAGRA BRANDS INC | $52.8B |
ASNDASCENDIS PHARMA A/S | $52.3B |
DIODDIODES INC | $52.3B |
GILDGILEAD SCIENCES INC | $51.7B |
GSGOLDMAN SACHS GROUP INC | $51.4B |
BDXBECTON DICKINSON & CO | $51.3B |
VRSKVERISK ANALYTICS INC | $51.3B |
CBCHUBB LIMITED | $50.8B |
SONYSONY GROUP CORP | $50.6B |
IWNISHARES TR | $50.4B |
AVBAVALONBAY CMNTYS INC | $49.8B |
CTRACOTERRA ENERGY INC | $49.5B |
CNMDCONMED CORP | $49.5B |
KEYKEYCORP | $49.4B |
LULULULULEMON ATHLETICA INC | $49.3B |
MYGNMYRIAD GENETICS INC | $48.9B |
KMBKIMBERLY-CLARK CORP | $48.8B |
DWDMORGAN STANLEY | $48.8B |
AJGGALLAGHER ARTHUR J & CO | $48.6B |
LSCCLATTICE SEMICONDUCTOR CORP | $48.4B |
CNRCANADIAN NATL RY CO | $48.1B |
CMECME GROUP INC | $48.1B |
KRKROGER CO | $48.1B |