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 |
|---|---|
NSYNICE LTD | $31.2M |
NOCNORTHROP GRUMMAN CORP | $31.2M |
MOALTRIA GROUP INC | $31.1M |
ENSGENSIGN GROUP INC | $31.0M |
LUVSOUTHWEST AIRLS CO | $31.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $30.9M |
CPTCAMDEN PPTY TR | $30.5M |
PCGPG&E CORP | $30.4M |
ROLROLLINS INC | $30.4M |
CUBECUBESMART | $30.3M |
LKQ1LKQ CORP | $30.0M |
WINGWINGSTOP INC | $30.0M |
LNGCHENIERE ENERGY INC | $29.9M |
TERTERADYNE INC | $29.8M |
CLHCLEAN HARBORS INC | $29.6M |
EPDENTERPRISE PRODS PARTNERS L | $29.6M |
CATCATERPILLAR INC | $29.6M |
TMUST-MOBILE US INC | $29.6M |
TRVTRAVELERS COMPANIES INC | $29.6M |
WHWYNDHAM HOTELS & RESORTS INC | $29.2M |
SESEA LTD | $29.1M |
DLTRDOLLAR TREE INC | $29.0M |
GLPIGAMING & LEISURE PPTYS INC | $29.0M |
WYWEYERHAEUSER CO MTN BE | $28.9M |
REXRREXFORD INDL RLTY INC | $28.8M |
CBSHCOMMERCE BANCSHARES INC | $28.7M |
FICOFAIR ISAAC CORP | $28.7M |
TELTE CONNECTIVITY LTD | $28.6M |
GPKGRAPHIC PACKAGING HLDG CO | $28.5M |
PINSPINTEREST INC | $28.5M |
FDSFACTSET RESH SYS INC | $28.2M |
HUMHUMANA INC | $28.2M |
FISFIDELITY NATL INFORMATION SV | $28.2M |
ADPAUTOMATIC DATA PROCESSING IN | $28.0M |
COLBCOLUMBIA BKG SYS INC | $28.0M |
AMEAMETEK INC | $27.9M |
ZSZSCALER INC | $27.9M |
HSICHENRY SCHEIN INC | $27.9M |
CWSTCASELLA WASTE SYS INC | $27.8M |
QSRRESTAURANT BRANDS INTL INC | $27.6M |
RBARB GLOBAL INC | $27.6M |
WMBWILLIAMS COS INC | $27.5M |
JJACOBS SOLUTIONS INC | $27.4M |
—LABORATORY CORP AMER HLDGS | $27.3M |
CPACOPA HOLDINGS SA | $27.3M |
METMETLIFE INC | $27.2M |
EGPEASTGROUP PPTYS INC | $27.0M |
BILLBILL HOLDINGS INC | $27.0M |
VRTVERTIV HOLDINGS CO | $27.0M |
DDOMINION ENERGY INC | $26.9M |
EMREMERSON ELEC CO | $26.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $26.8M |
VLOVALERO ENERGY CORP | $26.7M |
TROWPRICE T ROWE GROUP INC | $26.7M |
EMEEMCOR GROUP INC | $26.7M |
BEKEKE HLDGS INC | $26.6M |
EQNREQUINOR ASA | $26.5M |
APHAMPHENOL CORP NEW | $26.5M |
XPXP INC | $26.3M |
WKWORKIVA INC | $26.0M |
PKGPACKAGING CORP AMER | $25.8M |
BAPCREDICORP LTD | $25.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $25.5M |
CWANCLEARWATER ANALYTICS HLDGS I | $25.5M |
KRKROGER CO | $25.4M |
AEISADVANCED ENERGY INDS | $25.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $25.2M |
SNYSANOFI | $25.2M |
GRMNGARMIN LTD | $25.1M |
SAPSAP SE | $25.1M |
CXCEMEX SAB DE CV | $25.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $25.0M |
T7DTRANSDIGM GROUP INC | $25.0M |
TKRTIMKEN CO | $25.0M |
TPRTAPESTRY INC | $24.9M |
BCBRUNSWICK CORP | $24.9M |
BRBRBELLRING BRANDS INC | $24.8M |
WPCWP CAREY INC | $24.7M |
GXOGXO LOGISTICS INCORPORATED | $24.7M |
AFLAFLAC INC | $24.6M |
BALLBALL CORP | $24.6M |
SRESEMPRA | $24.6M |
AXONAXON ENTERPRISE INC | $24.5M |
CPRTCOPART INC | $24.4M |
FWONALIBERTY MEDIA CORP DEL | $24.3M |
GKDGRAND CANYON ED INC | $24.3M |
AEPAMERICAN ELEC PWR CO INC | $24.2M |
TTENTOTALENERGIES SE | $24.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $24.2M |
SRSPIRE INC | $24.1M |
AG8AGILENT TECHNOLOGIES INC | $24.0M |
GSKGSK PLC | $24.0M |
GMS1EURGMS INC | $24.0M |
TDCTERADATA CORP DEL | $23.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $23.9M |
DDDUPONT DE NEMOURS INC | $23.6M |
NWSANEWS CORP NEW | $23.6M |
APTVAPTIV PLC | $23.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $23.5M |
HEIHEICO CORP NEW | $23.5M |