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)

StockValue
CPRTCOPART INC
$23.5B
APTVAPTIV PLC
$23.5B
WSOWATSCO INC
$23.5B
NWENORTHWESTERN CORP
$23.3B
BSYBENTLEY SYS INC
$23.2B
IRTCIRHYTHM TECHNOLOGIES INC
$23.2B
HUBBHUBBELL INC
$23.1B
JKHYHENRY JACK & ASSOC INC
$23.1B
HIWHIGHWOODS PPTYS INC
$23.1B
GXOGXO LOGISTICS INCORPORATED
$22.9B
COOCOOPER COS INC
$22.9B
FICOFAIR ISAAC CORP
$22.7B
JLLJONES LANG LASALLE INC
$22.7B
OXYOCCIDENTAL PETE CORP
$22.6B
CSXCSX CORP
$22.4B
CATCATERPILLAR INC
$22.4B
ELFE L F BEAUTY INC
$22.3B
FDSFACTSET RESH SYS INC
$22.3B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$22.2B
DEODIAGEO PLC
$22.2B
VMCVULCAN MATLS CO
$22.1B
MUFGMITSUBISHI UFJ FINL GROUP IN
$22.1B
DTDYNATRACE INC
$22.1B
DYDYCOM INDS INC
$22.1B
SQMSOCIEDAD QUIMICA Y MINERA DE
$22.1B
BAPCREDICORP LTD
$22.0B
CHDCHURCH & DWIGHT CO INC
$22.0B
OTISOTIS WORLDWIDE CORP
$21.8B
MTSIMACOM TECH SOLUTIONS HLDGS I
$21.7B
AXONAXON ENTERPRISE INC
$21.7B
BALLBALL CORP
$21.7B
ACGLARCH CAP GROUP LTD
$21.7B
FIVNFIVE9 INC
$21.6B
ADMARCHER DANIELS MIDLAND CO
$21.6B
HEIHEICO CORP NEW
$21.6B
AEISADVANCED ENERGY INDS
$21.3B
MMSIMERIT MED SYS INC
$21.2B
UHSUNIVERSAL HLTH SVCS INC
$21.1B
AVTRAVANTOR INC
$20.9B
XYZBLOCK INC
$20.8B
PHMPULTE GROUP INC
$20.8B
NWSANEWS CORP NEW
$20.8B
ASXASE TECHNOLOGY HLDG CO LTD
$20.7B
SRCUSDSPIRIT RLTY CAP INC NEW
$20.7B
INFYINFOSYS LTD
$20.5B
EMEEMCOR GROUP INC
$20.4B
TPRTAPESTRY INC
$20.4B
XRAYDENTSPLY SIRONA INC
$20.3B
ULUNILEVER PLC
$20.3B
RHPRYMAN HOSPITALITY PPTYS INC
$20.2B
EVRGEVERGY INC
$20.2B
DGDOLLAR GEN CORP NEW
$20.2B
LWLAMB WESTON HLDGS INC
$20.2B
MSMMSC INDL DIRECT INC
$20.1B
ITWILLINOIS TOOL WKS INC
$20.1B
EGPEASTGROUP PPTYS INC
$20.1B
EEMISHARES TR
$20.1B
SHOPSHOPIFY INC
$20.1B
EMBISHARES TR
$20.0B
MSIMOTOROLA SOLUTIONS INC
$20.0B
TTEKTETRA TECH INC NEW
$19.9B
MARMARRIOTT INTL INC NEW
$19.9B
CUZCOUSINS PPTYS INC
$19.8B
SAPSAP SE
$19.8B
MNSTMONSTER BEVERAGE CORP NEW
$19.8B
LMTLOCKHEED MARTIN CORP
$19.7B
HEIHEICO CORP NEW
$19.7B
MTZMASTEC INC
$19.5B
CNPCENTERPOINT ENERGY INC
$19.5B
EHCENCOMPASS HEALTH CORP
$19.5B
DVNDEVON ENERGY CORP NEW
$19.5B
FCXFREEPORT-MCMORAN INC
$19.4B
BAXBAXTER INTL INC
$19.4B
EQTEQT CORP
$19.4B
GLBEGLOBAL E ONLINE LTD
$19.4B
YUMYUM BRANDS INC
$19.3B
PACBPACIFIC BIOSCIENCES CALIF IN
$19.3B
ETNEATON CORP PLC
$19.2B
APHAMPHENOL CORP NEW
$19.2B
AXTAAXALTA COATING SYS LTD
$19.1B
CBSHCOMMERCE BANCSHARES INC
$19.0B
FOXFOX CORP
$19.0B
XPXP INC
$18.9B
IVWISHARES TR
$18.8B
KMIKINDER MORGAN INC DEL
$18.8B
DOCUDOCUSIGN INC
$18.7B
MPTMEDICAL PPTYS TRUST INC
$18.7B
HOMBHOME BANCSHARES INC
$18.6B
WWEUSDWORLD WRESTLING ENTMT INC
$18.6B
HURNHURON CONSULTING GROUP INC
$18.5B
VMWEURVMWARE INC
$18.5B
TRGPTARGA RES CORP
$18.5B
PBRPETROLEO BRASILEIRO SA PETRO
$18.4B
CYBRCYBERARK SOFTWARE LTD
$18.4B
LNTHLANTHEUS HLDGS INC
$18.4B
AIRCUSDAPARTMENT INCOME REIT CORP
$18.3B
GMS1EURGMS INC
$18.3B
FFORD MTR CO DEL
$18.3B
KEYSKEYSIGHT TECHNOLOGIES INC
$18.3B
WSCWILLSCOT MOBIL MINI HLDNG CO
$18.2B
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