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
SCSCSCANSOURCE INC
$2.0M
LNCLINCOLN NATL CORP IND
$2.0M
PNTGPENNANT GROUP INC
$2.0M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$2.0M
IXORIX CORP
$2.0M
VSECVSE CORP
$2.0M
MOMOHELLO GROUP INC
$2.0M
MYEMYERS INDS INC
$2.0M
AHHARMADA HOFFLER PPTYS INC
$2.0M
EMXCISHARES INC
$2.0M
BVBRIGHTVIEW HLDGS INC
$2.0M
BBYBEST BUY INC
$2.0M
SMBVANECK ETF TRUST
$2.0M
PFFISHARES TR
$2.0M
TIMBTIM S A
$2.0M
WFWOORI FINL GROUP INC
$2.0M
DFSBDIMENSIONAL ETF TRUST
$2.0M
MLPAGLOBAL X FDS
$2.0M
PAAPLAINS ALL AMERN PIPELINE L
$2.0M
VIAVVIAVI SOLUTIONS INC
$2.0M
SKMSK TELECOM LTD
$2.0M
MPLXMPLX LP
$2.0M
APAAPA CORPORATION
$2.0M
MODNEURMODEL N INC
$2.0M
SANBANCO SANTANDER S.A.
$2.0M
CSRCENTERSPACE
$2.0M
8LP1VITAL ENERGY INC
$2.0M
ACTENACT HLDGS INC
$2.0M
LESLLESLIES INC
$2.0M
UTZUTZ BRANDS INC
$2.0M
VTEXVTEX
$2.0M
ITRNITURAN LOCATION AND CONTROL
$2.0M
PQ3PROVIDENT FINL SVCS INC
$2.0M
IMAIMAX CORP
$2.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$2.0M
BLBDBLUE BIRD CORP
$2.0M
AHCOADAPTHEALTH CORP
$2.0M
FBNCFIRST BANCORP N C
$2.0M
WPMWHEATON PRECIOUS METALS CORP
$2.0M
CALXCALIX INC
$2.0M
DWMWISDOMTREE TR
$2.0M
RPAYREPAY HLDGS CORP
$2.0M
LSEALANDSEA HOMES CORP
$2.0M
ATENA10 NETWORKS INC
$2.0M
UNFUNIFIRST CORP MASS
$2.0M
ALGALAMO GROUP INC
$2.0M
VNDAVANDA PHARMACEUTICALS INC
$2.0M
SSENTINELONE INC
$2.0M
PPCPILGRIMS PRIDE CORP
$2.0M
PAXPATRIA INVESTMENTS LIMITED
$2.0M
STEPSTEPSTONE GROUP INC
$2.0M
CNXCCONCENTRIX CORP
$2.0M
PRAAPRA GROUP INC
$2.0M
HYHYSTER YALE MATLS HANDLING I
$2.0M
SHGSHINHAN FINANCIAL GROUP CO L
$2.0M
MAXMEDIAALPHA INC
$2.0M
STNGSCORPIO TANKERS INC
$2.0M
07WAMR COOPER GROUP INC
$2.0M
SWTXSPRINGWORKS THERAPEUTICS INC
$2.0M
LAZLAZARD INC
$1.9M
CPRICAPRI HOLDINGS LIMITED
$1.9M
RTORENTOKIL INITIAL PLC
$1.9M
1RGREV GROUP INC
$1.9M
CXMSPRINKLR INC
$1.9M
OGEOGE ENERGY CORP
$1.9M
HIHILLENBRAND INC
$1.9M
EXLSEXLSERVICE HOLDINGS INC
$1.9M
VCELVERICEL CORP
$1.9M
LEALEAR CORP
$1.8M
DFINDONNELLEY FINL SOLUTIONS INC
$1.8M
NMRKNEWMARK GROUP INC
$1.8M
ALKALASKA AIR GROUP INC
$1.7M
ORIOLD REP INTL CORP
$1.7M
RELYREMITLY GLOBAL INC
$1.7M
VECOVEECO INSTRS INC DEL
$1.7M
ACIALBERTSONS COS INC
$1.7M
LYFTLYFT INC
$1.7M
SMTCSEMTECH CORP
$1.7M
NAVINAVIENT CORPORATION
$1.6M
PATKPATRICK INDS INC
$1.6M
MTCHMATCH GROUP INC NEW
$1.6M
ABMABM INDS INC
$1.6M
CAVACAVA GROUP INC
$1.6M
JLLJONES LANG LASALLE INC
$1.6M
FSSFEDERAL SIGNAL CORP
$1.6M
ADMAADMA BIOLOGICS INC
$1.6M
OXMOXFORD INDS INC
$1.6M
DRSLEONARDO DRS INC
$1.6M
CHTCHUNGHWA TELECOM CO LTD
$1.6M
ADNTADIENT PLC
$1.6M
WSMWILLIAMS SONOMA INC
$1.6M
MGAMAGNA INTL INC
$1.5M
AFRMAFFIRM HLDGS INC
$1.5M
PRFTUSDPERFICIENT INC
$1.5M
BBIOBRIDGEBIO PHARMA INC
$1.5M
CGCARLYLE GROUP INC
$1.5M
NUVLNUVALENT INC
$1.5M
SLGSL GREEN RLTY CORP
$1.5M
ANAUTONATION INC
$1.5M
POWLPOWELL INDS INC
$1.5M
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