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 |
|---|---|---|---|---|---|
| 401 | EMREMERSON ELEC CO | 294,158 | $28.4B | 51.04% | |
| 402 | TTENTOTALENERGIES SE | 431,958 | $28.4B | 51.04% | |
| 403 | STTSTATE STR CORP | 422,883 | $28.3B | 50.88% | |
| 404 | CBRLCRACKER BARREL OLD CTRY STOR | 419,827 | $28.2B | 50.69% | |
| 405 | AFLAFLAC INC | 367,599 | $28.2B | 50.69% | |
| 406 | EPDENTERPRISE PRODS PARTNERS L | 1,026,256 | $28.1B | 50.47% | |
| 407 | PCGPG&E CORP | 1,739,333 | $28.1B | 50.41% | |
| 408 | FASTFASTENAL CO | 510,261 | $27.9B | 50.10% | |
| 409 | PCTYPAYLOCITY HLDG CORP | 153,415 | $27.9B | 50.09% | |
| 410 | JJACOBS SOLUTIONS INC | 203,715 | $27.8B | 49.96% | |
| 411 | TTDTHE TRADE DESK INC | 355,498 | $27.8B | 49.92% | |
| 412 | FDSFACTSET RESH SYS INC | 63,234 | $27.6B | 49.68% | |
| 413 | PKGPACKAGING CORP AMER | 180,005 | $27.6B | 49.66% | |
| 414 | LKQ1LKQ CORP | 558,188 | $27.6B | 49.66% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 157,493 | $27.4B | 49.27% | |
| 416 | TELTE CONNECTIVITY LTD | 220,945 | $27.3B | 49.04% | |
| 417 | METMETLIFE INC | 433,813 | $27.3B | 49.04% | |
| 418 | ROLROLLINS INC | 728,627 | $27.2B | 48.87% | |
| 419 | RBARB GLOBAL INC | 434,711 | $27.2B | 48.82% | |
| 420 | CYBRCYBERARK SOFTWARE LTD | 165,683 | $27.1B | 48.76% | |
| 421 | AMEAMETEK INC | 182,434 | $27.0B | 48.43% | |
| 422 | PXDEURPIONEER NAT RES CO | 117,173 | $26.9B | 48.33% | |
| 423 | WHWYNDHAM HOTELS & RESORTS INC | 386,400 | $26.9B | 48.28% | |
| 424 | WMGWARNER MUSIC GROUP CORP | 854,384 | $26.8B | 48.20% | |
| 425 | FWONALIBERTY MEDIA CORP DEL | 428,672 | $26.7B | 47.99% | |
| 426 | ESTCELASTIC N V | 327,921 | $26.6B | 47.87% | |
| 427 | MEDPMEDPACE HLDGS INC | 109,727 | $26.6B | 47.74% | |
| 428 | MTDMETTLER TOLEDO INTERNATIONAL | 23,755 | $26.3B | 47.31% | |
| 429 | BRBRBELLRING BRANDS INC | 636,838 | $26.3B | 47.18% | |
| 430 | KRKROGER CO | 585,483 | $26.2B | 47.08% | |
| 431 | ILMNILLUMINA INC | 190,667 | $26.2B | 47.03% | |
| 432 | EQNREQUINOR ASA | 796,696 | $26.1B | 46.94% | |
| 433 | SBUXSTARBUCKS CORP | 284,028 | $25.9B | 46.58% | |
| 434 | SWAVUSDSHOCKWAVE MED INC | 129,986 | $25.9B | 46.51% | |
| 435 | GLPIGAMING & LEISURE PPTYS INC | 567,245 | $25.8B | 46.43% | |
| 436 | JCIJOHNSON CTLS INTL PLC | 484,890 | $25.8B | 46.36% | |
| 437 | JNKSPDR SER TR | 284,118 | $25.7B | 46.15% | |
| 438 | WINGWINGSTOP INC | 141,628 | $25.5B | 45.77% | |
| 439 | TWTRADEWEB MKTS INC | 315,791 | $25.3B | 45.50% | |
| 440 | HSICHENRY SCHEIN INC | 339,692 | $25.2B | 45.32% | |
| 441 | ENSGENSIGN GROUP INC | 271,010 | $25.2B | 45.25% | |
| 442 | SPBSPECTRUM BRANDS HLDGS INC NE | 321,351 | $25.2B | 45.24% | |
| 443 | GOGROCERY OUTLET HLDG CORP | 871,806 | $25.2B | 45.19% | |
| 444 | APY1EURCHAMPIONX CORPORATION | 706,092 | $25.1B | 45.19% | |
| 445 | IEXIDEX CORP | 120,753 | $25.1B | 45.13% | |
| 446 | DDDUPONT DE NEMOURS INC | 336,590 | $25.1B | 45.11% | |
| 447 | BDCBELDEN INC | 259,934 | $25.1B | 45.09% | |
| 448 | TMUST-MOBILE US INC | 178,926 | $25.1B | 45.02% | |
| 449 | MTSIMACOM TECH SOLUTIONS HLDGS I | 306,991 | $25.0B | 45.00% | |
| 450 | EXASEXACT SCIENCES CORP | 365,936 | $25.0B | 44.86% | |
| 451 | SRESEMPRA | 365,591 | $24.9B | 44.69% | |
| 452 | TROWPRICE T ROWE GROUP INC | 234,903 | $24.6B | 44.26% | |
| 453 | PAYCPAYCOM SOFTWARE INC | 94,731 | $24.6B | 44.13% | |
| 454 | MYGNMYRIAD GENETICS INC | 1,523,287 | $24.4B | 43.90% | |
| 455 | CHECHEMED CORP NEW | 46,840 | $24.3B | 43.74% | |
| 456 | TRVTRAVELERS COMPANIES INC | 148,852 | $24.3B | 43.68% | |
| 457 | KEYKEYCORP | 2,253,346 | $24.2B | 43.57% | |
| 458 | BILLBILL HOLDINGS INC | 222,755 | $24.2B | 43.45% | |
| 459 | APDAIR PRODS & CHEMS INC | 85,161 | $24.1B | 43.36% | |
| 460 | AEPAMERICAN ELEC PWR CO INC | 320,178 | $24.1B | 43.28% | |
| 461 | TERTERADYNE INC | 239,730 | $24.1B | 43.27% | |
| 462 | SRSPIRE INC | 424,118 | $24.0B | 43.12% | |
| 463 | GXOGXO LOGISTICS INCORPORATED | 408,004 | $23.9B | 43.00% | |
| 464 | MANHMANHATTAN ASSOCIATES INC | 120,869 | $23.9B | 42.93% | |
| 465 | GPKGRAPHIC PACKAGING HLDG CO | 1,071,432 | $23.9B | 42.89% | |
| 466 | ZSZSCALER INC | 153,014 | $23.8B | 42.78% | |
| 467 | WYWEYERHAEUSER CO MTN BE | 775,115 | $23.8B | 42.70% | |
| 468 | FMCFMC CORP | 354,709 | $23.8B | 42.68% | |
| 469 | DLTRDOLLAR TREE INC | 222,575 | $23.7B | 42.57% | |
| 470 | ROKROCKWELL AUTOMATION INC | 82,832 | $23.7B | 42.55% | |
| 471 | T7DTRANSDIGM GROUP INC | 28,050 | $23.7B | 42.50% | |
| 472 | BIIBBIOGEN INC | 91,796 | $23.6B | 42.39% | |
| 473 | FICOFAIR ISAAC CORP | 26,992 | $23.4B | 42.13% | |
| 474 | EIXEDISON INTL | 369,817 | $23.4B | 42.06% | |
| 475 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,729,888 | $23.2B | 41.64% | |
| 476 | TDCTERADATA CORP DEL | 513,956 | $23.1B | 41.58% | |
| 477 | WCNWASTE CONNECTIONS INC | 172,291 | $23.1B | 41.58% | |
| 478 | NVSTENVISTA HOLDINGS CORPORATION | 829,670 | $23.1B | 41.56% | |
| 479 | BCBRUNSWICK CORP | 292,776 | $23.1B | 41.56% | |
| 480 | GSKGSK PLC | 633,530 | $23.0B | 41.27% | |
| 481 | FOXFFOX FACTORY HLDG CORP | 231,576 | $22.9B | 41.23% | |
| 482 | MOHMOLINA HEALTHCARE INC | 69,763 | $22.9B | 41.10% | |
| 483 | QSRRESTAURANT BRANDS INTL INC | 342,208 | $22.8B | 40.96% | |
| 484 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,410,704 | $22.8B | 40.91% | |
| 485 | AXONAXON ENTERPRISE INC | 113,730 | $22.6B | 40.66% | |
| 486 | AEISADVANCED ENERGY INDS | 217,953 | $22.5B | 40.38% | |
| 487 | MPCMARATHON PETE CORP | 148,290 | $22.4B | 40.32% | |
| 488 | CPACOPA HOLDINGS SA | 251,414 | $22.4B | 40.26% | |
| 489 | GWWGRAINGER W W INC | 32,370 | $22.4B | 40.24% | |
| 490 | —LABORATORY CORP AMER HLDGS | 111,375 | $22.4B | 40.23% | |
| 491 | WNSNWNS HLDGS LTD | 326,358 | $22.3B | 40.14% | |
| 492 | BSYBENTLEY SYS INC | 442,076 | $22.2B | 39.84% | |
| 493 | APTVAPTIV PLC | 224,815 | $22.2B | 39.82% | |
| 494 | VRTVERTIV HOLDINGS CO | 595,334 | $22.1B | 39.79% | |
| 495 | APHAMPHENOL CORP NEW | 262,592 | $22.1B | 39.63% | |
| 496 | SAPSAP SE | 168,713 | $21.8B | 39.20% | |
| 497 | RHPRYMAN HOSPITALITY PPTYS INC | 261,871 | $21.8B | 39.19% | |
| 498 | PBRPETROLEO BRASILEIRO SA PETRO | 1,451,931 | $21.8B | 39.11% | |
| 499 | BECNUSDBEACON ROOFING SUPPLY INC | 281,328 | $21.7B | 39.01% | |
| 500 | CWANCLEARWATER ANALYTICS HLDGS I | 1,122,209 | $21.7B | 39.00% |