SEI INVESTMENTS CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$55.7B
Holdings
2,615
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEGENERAL ELECTRIC CO | 349,281 | $38.6B | 69.37% | |
| 302 | CNRCANADIAN NATL RY CO | 356,051 | $38.6B | 69.31% | |
| 303 | AZPN1USDASPEN TECHNOLOGY INC | 187,185 | $38.2B | 68.70% | |
| 304 | MUMICRON TECHNOLOGY INC | 558,935 | $38.0B | 68.32% | |
| 305 | SITESITEONE LANDSCAPE SUPPLY INC | 232,315 | $38.0B | 68.23% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 650,426 | $37.7B | 67.83% | |
| 307 | TFCTRUIST FINL CORP | 1,317,560 | $37.7B | 67.73% | |
| 308 | GMGENERAL MTRS CO | 1,134,988 | $37.4B | 67.24% | |
| 309 | OXYOCCIDENTAL PETE CORP | 573,968 | $37.2B | 66.91% | |
| 310 | ASNDASCENDIS PHARMA A/S | 396,440 | $37.1B | 66.70% | |
| 311 | CRUSCIRRUS LOGIC INC | 500,052 | $37.0B | 66.45% | |
| 312 | PNCPNC FINL SVCS GROUP INC | 299,836 | $36.8B | 66.14% | |
| 313 | BXPBOSTON PROPERTIES INC | 616,448 | $36.7B | 65.88% | |
| 314 | SHWSHERWIN WILLIAMS CO | 143,729 | $36.7B | 65.88% | |
| 315 | CRWDCROWDSTRIKE HLDGS INC | 218,687 | $36.6B | 65.77% | |
| 316 | RPMRPM INTL INC | 385,799 | $36.6B | 65.72% | |
| 317 | KLACKLA CORP | 79,427 | $36.4B | 65.46% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE IN | 329,364 | $36.2B | 65.11% | |
| 319 | CLHCLEAN HARBORS INC | 216,466 | $36.2B | 65.09% | |
| 320 | TREXTREX CO INC | 586,308 | $36.1B | 64.93% | |
| 321 | PANWPALO ALTO NETWORKS INC | 153,917 | $36.1B | 64.84% | |
| 322 | HUMHUMANA INC | 73,977 | $36.0B | 64.68% | |
| 323 | SYKSTRYKER CORPORATION | 131,700 | $36.0B | 64.67% | |
| 324 | OSKOSHKOSH CORP | 374,587 | $35.7B | 64.23% | |
| 325 | FANGDIAMONDBACK ENERGY INC | 230,393 | $35.7B | 64.12% | |
| 326 | SESEA LTD | 811,351 | $35.7B | 64.07% | |
| 327 | ENQENTEGRIS INC | 374,803 | $35.2B | 63.24% | |
| 328 | SRCLSTERICYCLE INC | 783,473 | $35.0B | 62.94% | |
| 329 | DISDISNEY WALT CO | 431,678 | $35.0B | 62.87% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 503,436 | $34.9B | 62.67% | |
| 331 | YUMCYUM CHINA HLDGS INC | 623,372 | $34.7B | 62.41% | |
| 332 | FLEXFLEX LTD | 1,286,643 | $34.7B | 62.37% | |
| 333 | CLCOLGATE PALMOLIVE CO | 488,032 | $34.7B | 62.36% | |
| 334 | CDPCOPT DEFENSE PROPERTIES | 1,449,116 | $34.5B | 62.05% | |
| 335 | VENVENTAS INC | 817,121 | $34.4B | 61.86% | |
| 336 | LNGCHENIERE ENERGY INC | 207,391 | $34.4B | 61.85% | |
| 337 | KVUEKENVUE INC | 1,714,293 | $34.4B | 61.84% | |
| 338 | SPLVINVESCO EXCH TRADED FD TR II | 584,150 | $34.3B | 61.71% | |
| 339 | ESGDISHARES TR | 494,650 | $34.2B | 61.44% | |
| 340 | BKRBAKER HUGHES COMPANY | 966,227 | $34.1B | 61.32% | |
| 341 | NTRSNORTHERN TR CORP | 484,047 | $33.6B | 60.43% | |
| 342 | ETNEATON CORP PLC | 157,544 | $33.6B | 60.38% | |
| 343 | AERAERCAP HOLDINGS NV | 536,048 | $33.6B | 60.36% | |
| 344 | 7HPHP INC | 1,301,327 | $33.4B | 60.09% | |
| 345 | HRHEALTHCARE RLTY TR | 2,188,843 | $33.4B | 60.06% | |
| 346 | POOLPOOL CORP | 92,474 | $32.9B | 59.17% | |
| 347 | GPNGLOBAL PMTS INC | 285,204 | $32.9B | 59.13% | |
| 348 | STESTERIS PLC | 149,817 | $32.9B | 59.07% | |
| 349 | AZOAUTOZONE INC | 12,911 | $32.8B | 58.92% | |
| 350 | OKTAOKTA INC | 402,005 | $32.8B | 58.88% | |
| 351 | —QIAGEN NV | 802,923 | $32.5B | 58.43% | |
| 352 | WABWABTEC | 305,229 | $32.4B | 58.29% | |
| 353 | VIPSVIPSHOP HLDGS LTD | 2,017,050 | $32.3B | 58.03% | |
| 354 | VLOVALERO ENERGY CORP | 227,755 | $32.3B | 57.99% | |
| 355 | MKTXMARKETAXESS HLDGS INC | 150,919 | $32.2B | 57.93% | |
| 356 | WECWEC ENERGY GROUP INC | 395,762 | $31.9B | 57.28% | |
| 357 | SNYSANOFI | 590,814 | $31.7B | 56.94% | |
| 358 | PENNPENN ENTERTAINMENT INC | 1,372,982 | $31.5B | 56.62% | |
| 359 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 459,375 | $31.1B | 55.91% | |
| 360 | GGGGRACO INC | 426,671 | $31.1B | 55.87% | |
| 361 | AVTAVNET INC | 644,856 | $31.1B | 55.84% | |
| 362 | CWSTCASELLA WASTE SYS INC | 405,076 | $30.9B | 55.53% | |
| 363 | HSTHOST HOTELS & RESORTS INC | 1,919,271 | $30.8B | 55.42% | |
| 364 | WKWORKIVA INC | 302,594 | $30.7B | 55.10% | |
| 365 | BABOEING CO | 159,627 | $30.6B | 54.98% | |
| 366 | BLKCHFBLACKROCK INC | 47,138 | $30.5B | 54.76% | |
| 367 | IDLVINVESCO EXCH TRADED FD TR II | 1,167,371 | $30.5B | 54.74% | |
| 368 | DDOGDATADOG INC | 334,350 | $30.5B | 54.72% | |
| 369 | ROSTROSS STORES INC | 268,483 | $30.3B | 54.49% | |
| 370 | LPLALPL FINL HLDGS INC | 126,948 | $30.2B | 54.21% | |
| 371 | RBCRBC BEARINGS INC | 128,546 | $30.1B | 54.08% | |
| 372 | CMICUMMINS INC | 131,538 | $30.0B | 54.00% | |
| 373 | NOCNORTHROP GRUMMAN CORP | 68,243 | $30.0B | 53.98% | |
| 374 | HWMHOWMET AEROSPACE INC | 647,911 | $30.0B | 53.85% | |
| 375 | MORNMORNINGSTAR INC | 127,813 | $29.9B | 53.80% | |
| 376 | MRVLMARVELL TECHNOLOGY INC | 551,300 | $29.8B | 53.62% | |
| 377 | EEFTEURONET WORLDWIDE INC | 375,220 | $29.8B | 53.52% | |
| 378 | MOALTRIA GROUP INC | 708,123 | $29.8B | 53.50% | |
| 379 | TAT&T INC | 1,980,910 | $29.8B | 53.46% | |
| 380 | DGXQUEST DIAGNOSTICS INC | 244,139 | $29.7B | 53.46% | |
| 381 | SPSCSPS COMM INC | 174,206 | $29.7B | 53.40% | |
| 382 | FNDFLOOR & DECOR HLDGS INC | 327,117 | $29.6B | 53.20% | |
| 383 | ADPAUTOMATIC DATA PROCESSING IN | 122,930 | $29.6B | 53.13% | |
| 384 | CSLCARLISLE COS INC | 113,851 | $29.5B | 53.04% | |
| 385 | EMEEMCOR GROUP INC | 140,086 | $29.5B | 52.95% | |
| 386 | DDOMINION ENERGY INC | 658,107 | $29.4B | 52.82% | |
| 387 | FISFIDELITY NATL INFORMATION SV | 530,613 | $29.3B | 52.70% | |
| 388 | LUVSOUTHWEST AIRLS CO | 1,081,127 | $29.3B | 52.59% | |
| 389 | AJGGALLAGHER ARTHUR J & CO | 127,638 | $29.1B | 52.27% | |
| 390 | DSIISHARES TR | 357,006 | $29.1B | 52.22% | |
| 391 | WMWASTE MGMT INC DEL | 190,548 | $29.0B | 52.19% | |
| 392 | REXRREXFORD INDL RLTY INC | 585,801 | $28.9B | 51.95% | |
| 393 | GWREGUIDEWIRE SOFTWARE INC | 320,803 | $28.9B | 51.88% | |
| 394 | FRTFEDERAL RLTY INVT TR NEW | 317,346 | $28.8B | 51.68% | |
| 395 | CFRCULLEN FROST BANKERS INC | 314,657 | $28.7B | 51.57% | |
| 396 | MARMARRIOTT INTL INC NEW | 145,885 | $28.7B | 51.52% | |
| 397 | BEKEKE HLDGS INC | 1,841,593 | $28.6B | 51.36% | |
| 398 | MDBMONGODB INC | 82,347 | $28.5B | 51.18% | |
| 399 | NSYNICE LTD | 167,219 | $28.4B | 51.08% | |
| 400 | IBMINTERNATIONAL BUSINESS MACHS | 202,557 | $28.4B | 51.05% |