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)
| Stock | Value |
|---|---|
RPMRPM INTL INC | $48.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $47.9M |
SHWSHERWIN WILLIAMS CO | $47.9M |
STZCONSTELLATION BRANDS INC | $47.9M |
DOXAMDOCS LTD | $47.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $47.1M |
DOCHEALTHPEAK PROPERTIES INC | $47.1M |
TAT&T INC | $47.1M |
CLVTRIP COM GROUP LTD | $46.8M |
GWREGUIDEWIRE SOFTWARE INC | $46.7M |
HSTHOST HOTELS & RESORTS INC | $46.6M |
HQYHEALTHEQUITY INC | $46.5M |
RYANRYAN SPECIALTY HOLDINGS INC | $46.4M |
DYHTARGET CORP | $46.1M |
PFEPFIZER INC | $46.1M |
TFCTRUIST FINL CORP | $46.1M |
7HPHP INC | $46.0M |
MOALTRIA GROUP INC | $46.0M |
KVUEKENVUE INC | $45.6M |
SOSOUTHERN CO | $45.6M |
BABOEING CO | $45.3M |
EMEEMCOR GROUP INC | $45.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $44.8M |
ROSTROSS STORES INC | $44.8M |
JCIJOHNSON CTLS INTL PLC | $44.7M |
BMYBRISTOL-MYERS SQUIBB CO | $44.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $44.5M |
ADIANALOG DEVICES INC | $44.4M |
KNSLKINSALE CAP GROUP INC | $44.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $43.8M |
CDPCOPT DEFENSE PROPERTIES | $43.7M |
OSKOSHKOSH CORP | $43.7M |
AFWALIGN TECHNOLOGY INC | $43.2M |
PENNPENN ENTERTAINMENT INC | $43.2M |
OKTAOKTA INC | $43.0M |
1GSNNOVANTA INC | $42.7M |
TREXTREX CO INC | $42.7M |
CFRCULLEN FROST BANKERS INC | $42.5M |
AMHAMERICAN HOMES 4 RENT | $42.5M |
OXYOCCIDENTAL PETE CORP | $42.0M |
CATCATERPILLAR INC | $41.9M |
JBLJABIL INC | $41.8M |
IBNICICI BANK LIMITED | $41.8M |
UPSUNITED PARCEL SERVICE INC | $41.6M |
BLKCHFBLACKROCK INC | $41.3M |
BABAALIBABA GROUP HLDG LTD | $41.3M |
SESEA LTD | $41.1M |
XELXCEL ENERGY INC | $41.1M |
EEFTEURONET WORLDWIDE INC | $40.7M |
FIVEFIVE BELOW INC | $40.7M |
COLDAMERICOLD REALTY TRUST INC | $40.6M |
FNDFLOOR & DECOR HLDGS INC | $40.3M |
IBMINTERNATIONAL BUSINESS MACHS | $40.3M |
RGENREPLIGEN CORP | $40.2M |
WABWABTEC | $40.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $40.1M |
TRVTRAVELERS COMPANIES INC | $40.1M |
WMWASTE MGMT INC DEL | $40.0M |
CSLCARLISLE COS INC | $39.8M |
VLOVALERO ENERGY CORP | $39.3M |
EFXEQUIFAX INC | $39.2M |
MORNMORNINGSTAR INC | $39.1M |
FLEXFLEX LTD | $39.1M |
POOLPOOL CORP | $39.0M |
NSYNICE LTD | $38.9M |
HWMHOWMET AEROSPACE INC | $38.9M |
FASTFASTENAL CO | $38.7M |
BKRBAKER HUGHES COMPANY | $38.5M |
MRVLMARVELL TECHNOLOGY INC | $38.5M |
VSTVISTRA CORP | $38.5M |
ESGDISHARES TR | $38.4M |
EOGEOG RES INC | $38.3M |
REEVEREST GROUP LTD | $37.8M |
GPKGRAPHIC PACKAGING HLDG CO | $37.7M |
PHMPULTE GROUP INC | $37.6M |
CLHCLEAN HARBORS INC | $37.3M |
SBUXSTARBUCKS CORP | $37.2M |
DGXQUEST DIAGNOSTICS INC | $37.1M |
CHTRCHARTER COMMUNICATIONS INC N | $37.1M |
AXONAXON ENTERPRISE INC | $36.9M |
SYYSYSCO CORP | $36.9M |
DDOGDATADOG INC | $36.8M |
CMICUMMINS INC | $36.7M |
REGREGENCY CTRS CORP | $36.7M |
TWTRADEWEB MKTS INC | $36.6M |
LHXL3HARRIS TECHNOLOGIES INC | $36.5M |
WMBWILLIAMS COS INC | $36.5M |
RBCRBC BEARINGS INC | $36.3M |
WINGWINGSTOP INC | $36.3M |
EMBISHARES TR | $36.2M |
PKGPACKAGING CORP AMER | $36.1M |
CPACOPA HOLDINGS SA | $36.0M |
NTAPNETAPP INC | $36.0M |
CWSTCASELLA WASTE SYS INC | $35.6M |
FRTFEDERAL RLTY INVT TR NEW | $35.6M |
FISFIDELITY NATL INFORMATION SV | $35.5M |
FDSFACTSET RESH SYS INC | $35.5M |
GGGGRACO INC | $35.4M |
FANGDIAMONDBACK ENERGY INC | $35.1M |
FWONALIBERTY MEDIA CORP DEL | $34.9M |