SEI INVESTMENTS CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$57.3B
Holdings
2,665
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES CORP | 581,367 | $57.0M | 0.10% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 581,765 | $56.8M | 0.10% | |
| 203 | ALSALLSTATE CORP | 518,168 | $56.5M | 0.10% | |
| 204 | MCKMCKESSON CORP | 129,695 | $55.4M | 0.10% | |
| 205 | CNMDCONMED CORP | 406,939 | $55.3M | 0.10% | |
| 206 | ELSEQUITY LIFESTYLE PPTYS INC | 823,188 | $55.1M | 0.10% | |
| 207 | UDRUDR INC | 1,268,665 | $54.5M | 0.10% | |
| 208 | BXBLACKSTONE INC | 580,597 | $54.0M | 0.09% | |
| 209 | REGREGENCY CTRS CORP | 872,850 | $53.9M | 0.09% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 1,441,900 | $53.6M | 0.09% | |
| 211 | PZZAPAPA JOHNS INTL INC | 721,345 | $53.3M | 0.09% | |
| 212 | SLBSCHLUMBERGER LTD | 1,083,083 | $53.2M | 0.09% | |
| 213 | GDGENERAL DYNAMICS CORP | 245,838 | $52.9M | 0.09% | |
| 214 | IWOISHARES TR | 216,919 | $52.6M | 0.09% | |
| 215 | AXPAMERICAN EXPRESS CO | 301,637 | $52.5M | 0.09% | |
| 216 | AMATAPPLIED MATLS INC | 362,894 | $52.5M | 0.09% | |
| 217 | 1GSNNOVANTA INC | 284,862 | $52.4M | 0.09% | |
| 218 | MDLZMONDELEZ INTL INC | 718,600 | $52.4M | 0.09% | |
| 219 | EBNDSPDR SER TR | 2,455,163 | $52.0M | 0.09% | |
| 220 | KIMKIMCO RLTY CORP | 2,628,983 | $51.8M | 0.09% | |
| 221 | DWDMORGAN STANLEY | 606,914 | $51.8M | 0.09% | |
| 222 | DRIDARDEN RESTAURANTS INC | 308,648 | $51.6M | 0.09% | |
| 223 | COLDAMERICOLD REALTY TRUST INC | 1,595,865 | $51.5M | 0.09% | |
| 224 | FTVFORTIVE CORP | 686,340 | $51.3M | 0.09% | |
| 225 | ECLECOLAB INC | 273,756 | $51.1M | 0.09% | |
| 226 | DOXAMDOCS LTD | 516,654 | $51.1M | 0.09% | |
| 227 | SESEA LTD | 875,773 | $50.8M | 0.09% | |
| 228 | ZSZSCALER INC | 342,524 | $50.1M | 0.09% | |
| 229 | ABGAMERISOURCEBERGEN CORP | 259,650 | $50.0M | 0.09% | |
| 230 | INTCINTEL CORP | 1,470,035 | $49.2M | 0.09% | |
| 231 | SONSONOCO PRODS CO | 832,241 | $49.1M | 0.09% | |
| 232 | MAAMID-AMER APT CMNTYS INC | 323,290 | $49.1M | 0.09% | |
| 233 | DIODDIODES INC | 528,904 | $48.9M | 0.09% | |
| 234 | BKBANK NEW YORK MELLON CORP | 1,097,614 | $48.9M | 0.09% | |
| 235 | KMBKIMBERLY-CLARK CORP | 351,629 | $48.5M | 0.08% | |
| 236 | SOSOUTHERN CO | 689,786 | $48.5M | 0.08% | |
| 237 | EWEDWARDS LIFESCIENCES CORP | 511,828 | $48.3M | 0.08% | |
| 238 | BUWABIO RAD LABS INC | 127,200 | $48.2M | 0.08% | |
| 239 | AVBAVALONBAY CMNTYS INC | 254,590 | $48.2M | 0.08% | |
| 240 | FDXFEDEX CORP | 193,573 | $48.0M | 0.08% | |
| 241 | CNCCENTENE CORP DEL | 706,393 | $47.6M | 0.08% | |
| 242 | AKAMAKAMAI TECHNOLOGIES INC | 529,160 | $47.6M | 0.08% | |
| 243 | CPCANADIAN PACIFIC KANSAS CITY | 586,421 | $47.4M | 0.08% | |
| 244 | SONYSONY GROUP CORPORATION | 524,406 | $47.2M | 0.08% | |
| 245 | AMHAMERICAN HOMES 4 RENT | 1,325,181 | $47.0M | 0.08% | |
| 246 | TRVCCITIGROUP INC | 1,020,099 | $47.0M | 0.08% | |
| 247 | BIDUNBAIDU INC | 342,514 | $46.9M | 0.08% | |
| 248 | CNRCANADIAN NATL RY CO | 383,719 | $46.5M | 0.08% | |
| 249 | CAHCARDINAL HEALTH INC | 491,099 | $46.4M | 0.08% | |
| 250 | DUKDUKE ENERGY CORP NEW | 514,396 | $46.2M | 0.08% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 550,803 | $45.9M | 0.08% | |
| 252 | UNPUNION PAC CORP | 224,342 | $45.9M | 0.08% | |
| 253 | XELXCEL ENERGY INC | 735,963 | $45.8M | 0.08% | |
| 254 | FLEXFLEX LTD | 1,655,312 | $45.8M | 0.08% | |
| 255 | RRYDER SYS INC | 537,036 | $45.5M | 0.08% | |
| 256 | VICIVICI PPTYS INC | 1,423,292 | $44.7M | 0.08% | |
| 257 | MOG/AMOOG INC | 412,090 | $44.7M | 0.08% | |
| 258 | EEFTEURONET WORLDWIDE INC | 380,105 | $44.6M | 0.08% | |
| 259 | DISDISNEY WALT CO | 499,268 | $44.6M | 0.08% | |
| 260 | NSPINSPERITY INC | 374,284 | $44.5M | 0.08% | |
| 261 | TJXTJX COS INC NEW | 524,466 | $44.5M | 0.08% | |
| 262 | NYTNEW YORK TIMES CO | 1,127,225 | $44.4M | 0.08% | |
| 263 | MUMICRON TECHNOLOGY INC | 700,755 | $44.2M | 0.08% | |
| 264 | HRHEALTHCARE RLTY TR | 2,342,704 | $44.2M | 0.08% | |
| 265 | XYLXYLEM INC | 390,853 | $44.0M | 0.08% | |
| 266 | KLACKLA CORP | 90,464 | $43.9M | 0.08% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 386,561 | $43.7M | 0.08% | |
| 268 | ENQENTEGRIS INC | 392,491 | $43.5M | 0.08% | |
| 269 | HLIHOULIHAN LOKEY INC | 442,134 | $43.5M | 0.08% | |
| 270 | DYHTARGET CORP | 327,834 | $43.2M | 0.08% | |
| 271 | SAIASAIA INC | 125,633 | $43.0M | 0.08% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 672,174 | $43.0M | 0.07% | |
| 273 | SHMSPDR SER TR | 912,424 | $42.9M | 0.07% | |
| 274 | CPTCAMDEN PPTY TR | 394,083 | $42.9M | 0.07% | |
| 275 | GSGOLDMAN SACHS GROUP INC | 132,895 | $42.9M | 0.07% | |
| 276 | CBCHUBB LIMITED | 222,448 | $42.8M | 0.07% | |
| 277 | BKRBAKER HUGHES COMPANY | 1,342,186 | $42.4M | 0.07% | |
| 278 | IWNISHARES TR | 300,571 | $42.3M | 0.07% | |
| 279 | STZCONSTELLATION BRANDS INC | 171,255 | $42.1M | 0.07% | |
| 280 | FIVEFIVE BELOW INC | 213,203 | $41.9M | 0.07% | |
| 281 | CLHCLEAN HARBORS INC | 253,307 | $41.6M | 0.07% | |
| 282 | SITESITEONE LANDSCAPE SUPPLY INC | 248,182 | $41.5M | 0.07% | |
| 283 | DOCHEALTHPEAK PROPERTIES INC | 2,064,749 | $41.5M | 0.07% | |
| 284 | LUVSOUTHWEST AIRLS CO | 1,145,797 | $41.5M | 0.07% | |
| 285 | OSKOSHKOSH CORP | 477,958 | $41.4M | 0.07% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 327,652 | $41.3M | 0.07% | |
| 287 | CMECME GROUP INC | 220,739 | $40.9M | 0.07% | |
| 288 | GGGGRACO INC | 468,761 | $40.5M | 0.07% | |
| 289 | WWDWOODWARD INC | 340,316 | $40.5M | 0.07% | |
| 290 | GMGENERAL MTRS CO | 1,048,959 | $40.4M | 0.07% | |
| 291 | AINALBANY INTL CORP | 433,237 | $40.4M | 0.07% | |
| 292 | DDOMINION ENERGY INC | 780,017 | $40.4M | 0.07% | |
| 293 | BPBP PLC | 1,136,913 | $40.1M | 0.07% | |
| 294 | HLTHILTON WORLDWIDE HLDGS INC | 275,434 | $40.1M | 0.07% | |
| 295 | REEVEREST RE GROUP LTD | 116,834 | $39.9M | 0.07% | |
| 296 | SPOTSPOTIFY TECHNOLOGY S A | 248,077 | $39.8M | 0.07% | |
| 297 | ATVIEURACTIVISION BLIZZARD INC | 471,783 | $39.8M | 0.07% | |
| 298 | 7HPHP INC | 1,291,198 | $39.7M | 0.07% | |
| 299 | SPLVINVESCO EXCH TRADED FD TR II | 630,891 | $39.6M | 0.07% | |
| 300 | SHWSHERWIN WILLIAMS CO | 149,216 | $39.6M | 0.07% |