SEI INVESTMENTS CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$57330.7T
Holdings
2,665
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 2,430,115 | $101.0T | 0.18% | |
| 102 | CSCOCISCO SYS INC | 1,873,139 | $96.9T | 0.17% | |
| 103 | MDTMEDTRONIC PLC | 1,095,530 | $96.5T | 0.17% | |
| 104 | ANETEURARISTA NETWORKS INC | 593,778 | $96.2T | 0.17% | |
| 105 | ITGARTNER INC | 273,155 | $95.7T | 0.17% | |
| 106 | CITHE CIGNA GROUP | 338,392 | $94.9T | 0.17% | |
| 107 | RYAAYRYANAIR HOLDINGS PLC | 843,232 | $93.3T | 0.16% | |
| 108 | XOMEXXON MOBIL CORP | 863,418 | $92.6T | 0.16% | |
| 109 | PGRPROGRESSIVE CORP | 691,376 | $91.5T | 0.16% | |
| 110 | MSCIMSCI INC | 194,283 | $91.2T | 0.16% | |
| 111 | TDYTELEDYNE TECHNOLOGIES INC | 221,329 | $91.0T | 0.16% | |
| 112 | BACBANK AMERICA CORP | 3,118,873 | $89.5T | 0.16% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 261,861 | $89.3T | 0.16% | |
| 114 | SBACSBA COMMUNICATIONS CORP NEW | 383,397 | $88.9T | 0.15% | |
| 115 | FISVFISERV INC | 683,390 | $86.2T | 0.15% | |
| 116 | WFCWELLS FARGO CO NEW | 2,019,427 | $86.2T | 0.15% | |
| 117 | TXNTEXAS INSTRS INC | 476,138 | $85.7T | 0.15% | |
| 118 | KOCOCA COLA CO | 1,420,804 | $85.6T | 0.15% | |
| 119 | ABTABBOTT LABS | 773,553 | $84.3T | 0.15% | |
| 120 | HDHOME DEPOT INC | 266,787 | $82.9T | 0.14% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC. | 922,574 | $82.7T | 0.14% | |
| 122 | COFCAPITAL ONE FINL CORP | 743,872 | $81.4T | 0.14% | |
| 123 | DC4DEXCOM INC | 624,117 | $80.2T | 0.14% | |
| 124 | IDXXIDEXX LABS INC | 157,562 | $79.1T | 0.14% | |
| 125 | SCHWSCHWAB CHARLES CORP | 1,388,959 | $78.7T | 0.14% | |
| 126 | AONAON PLC | 227,815 | $78.6T | 0.14% | |
| 127 | PEPPEPSICO INC | 421,295 | $78.0T | 0.14% | |
| 128 | RGAREINSURANCE GRP OF AMERICA I | 561,457 | $77.9T | 0.14% | |
| 129 | MCDMCDONALDS CORP | 256,030 | $76.4T | 0.13% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 324,406 | $76.1T | 0.13% | |
| 131 | CBRECBRE GROUP INC | 941,020 | $75.9T | 0.13% | |
| 132 | HXLHEXCEL CORP NEW | 998,351 | $75.9T | 0.13% | |
| 133 | QCOMQUALCOMM INC | 631,109 | $75.1T | 0.13% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 399,243 | $75.1T | 0.13% | |
| 135 | UBERUBER TECHNOLOGIES INC | 1,729,835 | $74.7T | 0.13% | |
| 136 | WSTWEST PHARMACEUTICAL SVSC INC | 194,594 | $74.4T | 0.13% | |
| 137 | HOLXHOLOGIC INC | 911,330 | $73.8T | 0.13% | |
| 138 | ICLRICON PLC | 293,797 | $73.5T | 0.13% | |
| 139 | CLVTRIP COM GROUP LTD | 2,080,965 | $72.8T | 0.13% | |
| 140 | 8CWCROWN CASTLE INC | 631,652 | $72.0T | 0.13% | |
| 141 | EQREQUITY RESIDENTIAL | 1,090,780 | $72.0T | 0.13% | |
| 142 | BKNGBOOKING HOLDINGS INC | 26,544 | $71.7T | 0.13% | |
| 143 | SUISUN CMNTYS INC | 547,777 | $71.5T | 0.12% | |
| 144 | BDXBECTON DICKINSON & CO | 270,019 | $71.3T | 0.12% | |
| 145 | AMGNAMGEN INC | 320,294 | $71.1T | 0.12% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 73,926 | $70.6T | 0.12% | |
| 147 | HONHONEYWELL INTL INC | 340,324 | $70.6T | 0.12% | |
| 148 | ZTSZOETIS INC | 405,027 | $69.7T | 0.12% | |
| 149 | BWABORGWARNER INC | 1,422,031 | $69.6T | 0.12% | |
| 150 | WMTWALMART INC | 439,650 | $69.1T | 0.12% | |
| 151 | ESSESSEX PPTY TR INC | 292,777 | $68.6T | 0.12% | |
| 152 | LSCCLATTICE SEMICONDUCTOR CORP | 712,542 | $68.5T | 0.12% | |
| 153 | GILDGILEAD SCIENCES INC | 879,858 | $67.8T | 0.12% | |
| 154 | ZBHZIMMER BIOMET HOLDINGS INC | 464,031 | $67.6T | 0.12% | |
| 155 | AZNASTRAZENECA PLC | 940,926 | $67.3T | 0.12% | |
| 156 | ALBALBEMARLE CORP | 301,283 | $67.2T | 0.12% | |
| 157 | GATXGATX CORP | 514,000 | $66.2T | 0.12% | |
| 158 | PYPLPAYPAL HLDGS INC | 990,651 | $66.1T | 0.12% | |
| 159 | CHKPCHECK POINT SOFTWARE TECH LT | 525,469 | $66.0T | 0.12% | |
| 160 | VRSKVERISK ANALYTICS INC | 291,676 | $65.9T | 0.11% | |
| 161 | AFWALIGN TECHNOLOGY INC | 186,367 | $65.9T | 0.11% | |
| 162 | RSGREPUBLIC SVCS INC | 426,626 | $65.3T | 0.11% | |
| 163 | LENLENNAR CORP | 521,105 | $65.3T | 0.11% | |
| 164 | BNDXVANGUARD CHARLOTTE FDS | 1,335,618 | $65.3T | 0.11% | |
| 165 | BBDBANCO BRADESCO S A | 18,819,790 | $65.1T | 0.11% | |
| 166 | HIIHUNTINGTON INGALLS INDS INC | 284,960 | $64.9T | 0.11% | |
| 167 | CTVACORTEVA INC | 1,126,036 | $64.5T | 0.11% | |
| 168 | NVSNNOVARTIS AG | 635,548 | $64.1T | 0.11% | |
| 169 | GLOBGLOBANT S A | 356,158 | $64.0T | 0.11% | |
| 170 | AOSSMITH A O CORP | 877,890 | $63.9T | 0.11% | |
| 171 | CVSCVS HEALTH CORP | 919,953 | $63.6T | 0.11% | |
| 172 | DLTRDOLLAR TREE INC | 439,866 | $63.1T | 0.11% | |
| 173 | MCOMOODYS CORP | 181,190 | $63.0T | 0.11% | |
| 174 | ALCALCON AG | 763,387 | $62.7T | 0.11% | |
| 175 | MLMMARTIN MARIETTA MATLS INC | 135,706 | $62.7T | 0.11% | |
| 176 | HUBSHUBSPOT INC | 117,745 | $62.6T | 0.11% | |
| 177 | CVXCHEVRON CORP NEW | 396,702 | $62.4T | 0.11% | |
| 178 | DHID R HORTON INC | 510,946 | $62.2T | 0.11% | |
| 179 | CFCF INDS HLDGS INC | 893,895 | $62.1T | 0.11% | |
| 180 | EFAVISHARES TR | 917,580 | $61.9T | 0.11% | |
| 181 | ELVELEVANCE HEALTH INC | 138,741 | $61.6T | 0.11% | |
| 182 | FMXFOMENTO ECONOMICO MEXICANO S | 554,808 | $61.5T | 0.11% | |
| 183 | SNASNAP ON INC | 210,666 | $60.7T | 0.11% | |
| 184 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,209,726 | $60.7T | 0.11% | |
| 185 | BKLNINVESCO EXCH TRADED FD TR II | 2,855,010 | $60.1T | 0.10% | |
| 186 | DEDEERE & CO | 146,457 | $59.3T | 0.10% | |
| 187 | SYYSYSCO CORP | 798,275 | $59.2T | 0.10% | |
| 188 | ATOATMOS ENERGY CORP | 508,170 | $59.1T | 0.10% | |
| 189 | PFEPFIZER INC | 1,611,672 | $59.1T | 0.10% | |
| 190 | RJFRAYMOND JAMES FINL INC | 567,677 | $58.9T | 0.10% | |
| 191 | TECHBIO-TECHNE CORP | 721,586 | $58.9T | 0.10% | |
| 192 | COPCONOCOPHILLIPS | 567,111 | $58.8T | 0.10% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 325,522 | $58.3T | 0.10% | |
| 194 | A4SAMERIPRISE FINL INC | 175,428 | $58.3T | 0.10% | |
| 195 | BABOEING CO | 275,949 | $58.3T | 0.10% | |
| 196 | BOXBOX INC | 1,979,632 | $58.2T | 0.10% | |
| 197 | ARWARROW ELECTRS INC | 404,278 | $57.9T | 0.10% | |
| 198 | ABBVABBVIE INC | 427,900 | $57.7T | 0.10% | |
| 199 | CAGCONAGRA BRANDS INC | 1,701,810 | $57.4T | 0.10% | |
| 200 | TYLTYLER TECHNOLOGIES INC | 137,740 | $57.4T | 0.10% |