SEI INVESTMENTS CO Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$62.3B
Holdings
2,605
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 169,493 | $64.4B | 103.35% | |
| 202 | ETNEATON CORP PLC | 266,472 | $64.2B | 103.00% | |
| 203 | ALSALLSTATE CORP | 455,866 | $63.8B | 102.43% | |
| 204 | AMATAPPLIED MATLS INC | 390,842 | $63.3B | 101.68% | |
| 205 | COPCONOCOPHILLIPS | 542,944 | $63.0B | 101.16% | |
| 206 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,965,370 | $62.5B | 100.26% | |
| 207 | FCFSFIRSTCASH HOLDINGS INC | 575,254 | $62.4B | 100.09% | |
| 208 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,235,841 | $62.1B | 99.65% | |
| 209 | EBNDSPDR SER TR | 2,903,289 | $61.7B | 98.99% | |
| 210 | NVSNNOVARTIS AG | 610,748 | $61.7B | 98.99% | |
| 211 | BKLNINVESCO EXCH TRADED FD TR II | 2,902,403 | $61.5B | 98.67% | |
| 212 | IRMIRON MTN INC DEL | 875,092 | $61.2B | 98.30% | |
| 213 | ZTSZOETIS INC | 309,371 | $61.1B | 98.01% | |
| 214 | EFAVISHARES TR | 880,289 | $61.0B | 97.98% | |
| 215 | SPOTSPOTIFY TECHNOLOGY S A | 324,000 | $60.9B | 97.73% | |
| 216 | ALCALCON AG | 776,550 | $60.7B | 97.38% | |
| 217 | DEDEERE & CO | 149,910 | $59.9B | 96.22% | |
| 218 | ALBALBEMARLE CORP | 414,651 | $59.9B | 96.17% | |
| 219 | CHKPCHECK POINT SOFTWARE TECH LT | 388,110 | $59.3B | 95.19% | |
| 220 | FMFFORMFACTOR INC | 1,417,633 | $59.1B | 94.92% | |
| 221 | SYYSYSCO CORP | 806,905 | $59.0B | 94.72% | |
| 222 | TJXTJX COS INC NEW | 626,848 | $58.8B | 94.39% | |
| 223 | ATOATMOS ENERGY CORP | 506,593 | $58.7B | 94.25% | |
| 224 | MCKMCKESSON CORP | 126,198 | $58.4B | 93.79% | |
| 225 | DIODDIODES INC | 724,397 | $58.3B | 93.63% | |
| 226 | NSCNORFOLK SOUTHN CORP | 242,934 | $57.4B | 92.18% | |
| 227 | BPBP PLC | 1,618,276 | $57.3B | 91.96% | |
| 228 | WIXWIX COM LTD | 463,707 | $57.0B | 91.57% | |
| 229 | ECLECOLAB INC | 286,148 | $56.8B | 91.11% | |
| 230 | CTVACORTEVA INC | 1,167,067 | $55.9B | 89.77% | |
| 231 | BXPBOSTON PROPERTIES INC | 796,055 | $55.9B | 89.67% | |
| 232 | TYLTYLER TECHNOLOGIES INC | 133,224 | $55.7B | 89.42% | |
| 233 | REGREGENCY CTRS CORP | 828,738 | $55.5B | 89.13% | |
| 234 | BACVERIZON COMMUNICATIONS INC | 1,465,922 | $55.3B | 88.71% | |
| 235 | TRVCCITIGROUP INC | 1,072,518 | $55.2B | 88.56% | |
| 236 | RTXRTX CORPORATION | 655,081 | $55.1B | 88.48% | |
| 237 | RIORIO TINTO PLC | 739,350 | $55.1B | 88.37% | |
| 238 | PENNPENN ENTERTAINMENT INC | 2,098,203 | $54.6B | 87.64% | |
| 239 | SBUXSTARBUCKS CORP | 567,501 | $54.5B | 87.46% | |
| 240 | CRUSCIRRUS LOGIC INC | 653,998 | $54.4B | 87.34% | |
| 241 | AZNASTRAZENECA PLC | 805,307 | $54.2B | 87.06% | |
| 242 | IWOISHARES TR | 214,160 | $54.0B | 86.70% | |
| 243 | WTWWILLIS TOWERS WATSON PLC LTD | 223,747 | $54.0B | 86.63% | |
| 244 | SPDWSPDR INDEX SHS FDS | 1,576,508 | $53.6B | 86.07% | |
| 245 | SONYSONY GROUP CORP | 564,133 | $53.4B | 85.75% | |
| 246 | BABOEING CO | 204,366 | $53.3B | 85.51% | |
| 247 | IWNISHARES TR | 342,704 | $53.2B | 85.45% | |
| 248 | MKTXMARKETAXESS HLDGS INC | 181,652 | $53.2B | 85.39% | |
| 249 | DUKDUKE ENERGY CORP NEW | 547,406 | $53.1B | 85.27% | |
| 250 | BABAALIBABA GROUP HLDG LTD | 682,539 | $52.9B | 84.92% | |
| 251 | BKBANK NEW YORK MELLON CORP | 1,016,327 | $52.9B | 84.92% | |
| 252 | CPCANADIAN PACIFIC KANSAS CITY | 667,246 | $52.8B | 84.68% | |
| 253 | PYPLPAYPAL HLDGS INC | 858,032 | $52.7B | 84.58% | |
| 254 | SRCLSTERICYCLE INC | 1,061,369 | $52.6B | 84.44% | |
| 255 | CAGCONAGRA BRANDS INC | 1,826,010 | $52.3B | 84.01% | |
| 256 | 4I1PHILIP MORRIS INTL INC | 555,107 | $52.2B | 83.83% | |
| 257 | HUBSHUBSPOT INC | 89,708 | $52.1B | 83.59% | |
| 258 | —QIAGEN NV | 1,196,476 | $52.0B | 83.41% | |
| 259 | UDRUDR INC | 1,352,313 | $51.8B | 83.12% | |
| 260 | FDXFEDEX CORP | 204,123 | $51.6B | 82.89% | |
| 261 | AXPAMERICAN EXPRESS CO | 275,264 | $51.6B | 82.77% | |
| 262 | PSXPHILLIPS 66 | 386,659 | $51.5B | 82.64% | |
| 263 | CMECME GROUP INC | 244,361 | $51.5B | 82.60% | |
| 264 | PGRPROGRESSIVE CORP | 322,825 | $51.4B | 82.54% | |
| 265 | BCIABRDN ETFS | 2,632,992 | $51.0B | 81.82% | |
| 266 | ELSEQUITY LIFESTYLE PPTYS INC | 722,149 | $50.9B | 81.77% | |
| 267 | LQDISHARES TR | 459,693 | $50.9B | 81.66% | |
| 268 | BUWABIO RAD LABS INC | 157,266 | $50.8B | 81.51% | |
| 269 | VRSKVERISK ANALYTICS INC | 212,505 | $50.8B | 81.48% | |
| 270 | AERAERCAP HOLDINGS NV | 680,292 | $50.6B | 81.16% | |
| 271 | ELVELEVANCE HEALTH INC | 107,214 | $50.6B | 81.15% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 277,383 | $50.5B | 81.08% | |
| 273 | SOSOUTHERN CO | 720,179 | $50.5B | 81.06% | |
| 274 | MDLZMONDELEZ INTL INC | 693,334 | $50.2B | 80.61% | |
| 275 | FTVFORTIVE CORP | 681,630 | $50.2B | 80.56% | |
| 276 | IBNICICI BANK LIMITED | 2,096,049 | $50.0B | 80.21% | |
| 277 | INDAISHARES TR | 1,023,289 | $49.9B | 80.17% | |
| 278 | SAIASAIA INC | 113,840 | $49.9B | 80.08% | |
| 279 | AMHAMERICAN HOMES 4 RENT | 1,387,114 | $49.9B | 80.07% | |
| 280 | DOCHEALTHPEAK PROPERTIES INC | 2,513,671 | $49.8B | 79.89% | |
| 281 | CBCHUBB LIMITED | 219,822 | $49.7B | 79.75% | |
| 282 | FIVEFIVE BELOW INC | 230,741 | $49.2B | 78.95% | |
| 283 | AVBAVALONBAY CMNTYS INC | 262,675 | $49.2B | 78.94% | |
| 284 | VENVENTAS INC | 976,918 | $48.7B | 78.16% | |
| 285 | WECWEC ENERGY GROUP INC | 573,567 | $48.3B | 77.49% | |
| 286 | GEGENERAL ELECTRIC CO | 378,054 | $48.3B | 77.45% | |
| 287 | KIMKIMCO RLTY CORP | 2,261,126 | $48.2B | 77.35% | |
| 288 | LSCCLATTICE SEMICONDUCTOR CORP | 687,290 | $47.4B | 76.11% | |
| 289 | DWDMORGAN STANLEY | 508,008 | $47.4B | 76.05% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 122,339 | $47.2B | 75.76% | |
| 291 | UPSUNITED PARCEL SERVICE INC | 299,422 | $47.1B | 75.57% | |
| 292 | AIGAMERICAN INTL GROUP INC | 688,049 | $46.6B | 74.83% | |
| 293 | CLVTRIP COM GROUP LTD | 1,293,721 | $46.6B | 74.78% | |
| 294 | RGENREPLIGEN CORP | 258,941 | $46.6B | 74.74% | |
| 295 | CNRCANADIAN NATL RY CO | 366,740 | $46.1B | 73.96% | |
| 296 | XELXCEL ENERGY INC | 740,796 | $45.9B | 73.62% | |
| 297 | ASNDASCENDIS PHARMA A/S | 361,830 | $45.6B | 73.15% | |
| 298 | CDPCOPT DEFENSE PROPERTIES | 1,765,250 | $45.2B | 72.63% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 290,970 | $45.1B | 72.32% | |
| 300 | CRWDCROWDSTRIKE HLDGS INC | 173,796 | $44.4B | 71.23% |