SEI INVESTMENTS CO Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$68.2B

Holdings

2,616

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,616 positions)

StockValue
CVLTCOMMVAULT SYS INC
$8.6M
PENPENUMBRA INC
$8.6M
FTNTFORTINET INC
$8.6M
SEESEALED AIR CORP NEW
$8.6M
TCBITEXAS CAP BANCSHARES INC
$8.5M
HUNHUNTSMAN CORP
$8.5M
CLFCLEVELAND-CLIFFS INC NEW
$8.5M
IBKRINTERACTIVE BROKERS GROUP IN
$8.4M
W3UWESTERN UN CO
$8.4M
CXTCRANE NXT CO
$8.4M
PEOEXELON CORP
$8.4M
FIXCOMFORT SYS USA INC
$8.4M
MAAMID-AMER APT CMNTYS INC
$8.3M
SMGSCOTTS MIRACLE-GRO CO
$8.2M
CNMCORE & MAIN INC
$8.2M
CWCURTISS WRIGHT CORP
$8.1M
ASOACADEMY SPORTS & OUTDOORS IN
$8.1M
MHKMOHAWK INDS INC
$8.1M
ATMUATMUS FILTRATION TECHNOLOGIE
$8.1M
PLNTPLANET FITNESS INC
$8.1M
PRVAPRIVIA HEALTH GROUP INC
$8.0M
KNKNOWLES CORP
$8.0M
FWONALIBERTY MEDIA CORP DEL
$8.0M
AGIALAMOS GOLD INC NEW
$8.0M
RHRH
$8.0M
TMDXTRANSMEDICS GROUP INC
$8.0M
ODFLOLD DOMINION FREIGHT LINE IN
$8.0M
USPHU S PHYSICAL THERAPY
$8.0M
NVTNVENT ELECTRIC PLC
$8.0M
GSHDGOOSEHEAD INS INC
$8.0M
NETCLOUDFLARE INC
$8.0M
GLWCORNING INC
$8.0M
URBNURBAN OUTFITTERS INC
$8.0M
PAHUSDELEMENT SOLUTIONS INC
$8.0M
BKKTBAKKT HOLDINGS INC
$8.0M
CGNXCOGNEX CORP
$8.0M
UFPIUFP INDUSTRIES INC
$8.0M
LNTHLANTHEUS HLDGS INC
$8.0M
PPGPPG INDS INC
$8.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.0M
YELPYELP INC
$7.9M
SRPTSAREPTA THERAPEUTICS INC
$7.9M
SPXCSPX TECHNOLOGIES INC
$7.9M
LENLENNAR CORP
$7.7M
CIENCIENA CORP
$7.7M
ASCARDMORE SHIPPING CORP
$7.7M
PTIP T TELEKOMUNIKASI INDONESIA
$7.7M
THOTHOR INDS INC
$7.7M
FTAIFTAI AVIATION LTD
$7.7M
WBAWALGREENS BOOTS ALLIANCE INC
$7.6M
UTHUNITED THERAPEUTICS CORP DEL
$7.6M
AVYAVERY DENNISON CORP
$7.5M
HBANHUNTINGTON BANCSHARES INC
$7.4M
ASHASHLAND INC
$7.4M
INDAISHARES TR
$7.4M
CNPCENTERPOINT ENERGY INC
$7.3M
HESHESS CORP
$7.3M
CAMTCAMTEK LTD
$7.3M
BANCBANC OF CALIFORNIA INC
$7.3M
HCQAMN HEALTHCARE SVCS INC
$7.2M
AMGAFFILIATED MANAGERS GROUP IN
$7.2M
ATHMAUTOHOME INC
$7.2M
BHFBRIGHTHOUSE FINL INC
$7.1M
VRNSVARONIS SYS INC
$7.1M
EEMISHARES TR
$7.0M
TWSTTWIST BIOSCIENCE CORP
$7.0M
XPELXPEL INC
$7.0M
JXNJACKSON FINANCIAL INC
$7.0M
AGCOAGCO CORP
$7.0M
WWWWOLVERINE WORLD WIDE INC
$7.0M
PRGOPERRIGO CO PLC
$7.0M
3TYTITAN MACHY INC
$7.0M
PTCPTC INC
$7.0M
HRLHORMEL FOODS CORP
$7.0M
CFGCITIZENS FINL GROUP INC
$7.0M
USXFISHARES TR
$7.0M
LBTYALIBERTY GLOBAL LTD
$7.0M
BNLBROADSTONE NET LEASE INC
$7.0M
PHGKONINKLIJKE PHILIPS N V
$7.0M
IVEISHARES TR
$7.0M
CIVICIVITAS RESOURCES INC
$7.0M
EXPEEXPEDIA GROUP INC
$7.0M
PYPLPAYPAL HLDGS INC
$7.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$7.0M
SCCOSOUTHERN COPPER CORP
$7.0M
FUODOLBY LABORATORIES INC
$7.0M
WTSWATTS WATER TECHNOLOGIES INC
$7.0M
MATWMATTHEWS INTL CORP
$6.8M
DXCDXC TECHNOLOGY CO
$6.7M
CWKCUSHMAN WAKEFIELD PLC
$6.7M
JXC1ZIFF DAVIS INC
$6.7M
DLXDELUXE CORP
$6.7M
DFHDREAM FINDERS HOMES INC
$6.6M
PEGAPEGASYSTEMS INC
$6.6M
GKOSGLAUKOS CORP
$6.5M
CFLTCONFLUENT INC
$6.5M
MODMODINE MFG CO
$6.5M
PCVXVAXCYTE INC
$6.4M
SKWDSKYWARD SPECIALTY INS GROUP
$6.4M
DTEDTE ENERGY CO
$6.4M
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