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 | Value |
|---|---|
SITESITEONE LANDSCAPE SUPPLY INC | $44.4B |
BDXBECTON DICKINSON & CO | $44.2B |
PFEPFIZER INC | $44.2B |
SHWSHERWIN WILLIAMS CO | $44.0B |
KMBKIMBERLY-CLARK CORP | $43.9B |
TFCTRUIST FINL CORP | $43.8B |
CBRLCRACKER BARREL OLD CTRY STOR | $43.8B |
PBRPETROLEO BRASILEIRO SA PETRO | $43.7B |
CAHCARDINAL HEALTH INC | $43.6B |
ABGCENCORA INC | $43.4B |
RPMRPM INTL INC | $43.4B |
ROSTROSS STORES INC | $43.3B |
ICEINTERCONTINENTAL EXCHANGE IN | $43.2B |
COLDAMERICOLD REALTY TRUST INC | $43.2B |
DISDISNEY WALT CO | $43.0B |
MUMICRON TECHNOLOGY INC | $43.0B |
KEYKEYCORP | $42.6B |
EWEDWARDS LIFESCIENCES CORP | $42.5B |
TREXTREX CO INC | $42.2B |
MYGNMYRIAD GENETICS INC | $41.4B |
STZCONSTELLATION BRANDS INC | $41.0B |
HSTHOST HOTELS & RESORTS INC | $40.9B |
1GSNNOVANTA INC | $40.8B |
GWREGUIDEWIRE SOFTWARE INC | $40.4B |
EEFTEURONET WORLDWIDE INC | $40.1B |
CTRACOTERRA ENERGY INC | $40.0B |
DOXAMDOCS LTD | $39.7B |
EMBISHARES TR | $39.5B |
CHTRCHARTER COMMUNICATIONS INC N | $39.4B |
AJGGALLAGHER ARTHUR J & CO | $39.2B |
PDDPDD HOLDINGS INC | $38.9B |
EOGEOG RES INC | $38.8B |
OSKOSHKOSH CORP | $38.7B |
RHPRYMAN HOSPITALITY PPTYS INC | $38.7B |
POOLPOOL CORP | $38.6B |
ESGDISHARES TR | $38.6B |
KLACKLA CORP | $38.6B |
DDOGDATADOG INC | $38.4B |
BLKCHFBLACKROCK INC | $38.1B |
PANWPALO ALTO NETWORKS INC | $37.8B |
FLEXFLEX LTD | $37.8B |
7HPHP INC | $37.4B |
OKTAOKTA INC | $37.3B |
HQYHEALTHEQUITY INC | $36.9B |
MEDPMEDPACE HLDGS INC | $36.9B |
AZPN1USDASPEN TECHNOLOGY INC | $36.9B |
OXYOCCIDENTAL PETE CORP | $36.9B |
RYANRYAN SPECIALTY HOLDINGS INC | $36.7B |
EQREQUITY RESIDENTIAL | $36.6B |
MDBMONGODB INC | $36.3B |
RBCRBC BEARINGS INC | $36.3B |
CSLCARLISLE COS INC | $36.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $36.2B |
SYKSTRYKER CORPORATION | $36.0B |
AFWALIGN TECHNOLOGY INC | $36.0B |
AZOAUTOZONE INC | $35.9B |
FNDFLOOR & DECOR HLDGS INC | $35.9B |
GMGENERAL MTRS CO | $35.9B |
SWAVUSDSHOCKWAVE MED INC | $35.8B |
NYTNEW YORK TIMES CO | $35.7B |
LHXL3HARRIS TECHNOLOGIES INC | $35.5B |
GGGGRACO INC | $35.5B |
JCIJOHNSON CTLS INTL PLC | $35.4B |
DYHTARGET CORP | $35.4B |
CFRCULLEN FROST BANKERS INC | $35.4B |
MORNMORNINGSTAR INC | $35.3B |
VIPSVIPSHOP HLDGS LTD | $35.3B |
HRHEALTHCARE RLTY TR | $34.7B |
NTRSNORTHERN TR CORP | $34.5B |
GPNGLOBAL PMTS INC | $34.5B |
KVUEKENVUE INC | $34.5B |
JBLJABIL INC | $34.3B |
TAT&T INC | $34.0B |
FANGDIAMONDBACK ENERGY INC | $34.0B |
IDLVINVESCO EXCH TRADED FD TR II | $34.0B |
DGXQUEST DIAGNOSTICS INC | $33.9B |
WMWASTE MGMT INC DEL | $33.8B |
CLCOLGATE PALMOLIVE CO | $33.7B |
DSIISHARES TR | $33.6B |
REEVEREST GROUP LTD | $33.5B |
BIDUNBAIDU INC | $33.4B |
STTSTATE STR CORP | $33.4B |
EXASEXACT SCIENCES CORP | $33.4B |
STESTERIS PLC | $33.3B |
BMYBRISTOL-MYERS SQUIBB CO | $33.3B |
BKRBAKER HUGHES COMPANY | $33.2B |
EFXEQUIFAX INC | $33.1B |
WABWABTEC | $32.8B |
TWTRADEWEB MKTS INC | $32.8B |
HWMHOWMET AEROSPACE INC | $32.7B |
DTDYNATRACE INC | $32.6B |
AVTAVNET INC | $32.5B |
FASTFASTENAL CO | $32.5B |
FRTFEDERAL RLTY INVT TR NEW | $32.4B |
SPLVINVESCO EXCH TRADED FD TR II | $32.2B |
PCTYPAYLOCITY HLDG CORP | $31.7B |
CMICUMMINS INC | $31.6B |
MRVLMARVELL TECHNOLOGY INC | $31.5B |
MARMARRIOTT INTL INC NEW | $31.4B |
IBMINTERNATIONAL BUSINESS MACHS | $31.2B |