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 |
|---|---|
MKTXMARKETAXESS HLDGS INC | $34.9M |
MANHMANHATTAN ASSOCIATES INC | $34.9M |
APHAMPHENOL CORP NEW | $34.7M |
TERTERADYNE INC | $34.6M |
GSKGSK PLC | $34.6M |
SNOWSNOWFLAKE INC | $34.5M |
TKRTIMKEN CO | $34.5M |
MCOMOODYS CORP | $34.3M |
DASHDOORDASH INC | $33.8M |
STTSTATE STR CORP | $33.8M |
NTRANATERA INC | $33.7M |
NOCNORTHROP GRUMMAN CORP | $33.6M |
BALLBALL CORP | $33.6M |
HUBBHUBBELL INC | $33.3M |
AVTAVNET INC | $33.2M |
EPDENTERPRISE PRODS PARTNERS L | $33.2M |
CBSHCOMMERCE BANCSHARES INC | $33.1M |
DECKDECKERS OUTDOOR CORP | $33.0M |
FERGFERGUSON PLC NEW | $33.0M |
MARMARRIOTT INTL INC NEW | $33.0M |
ENSGENSIGN GROUP INC | $32.9M |
PAYCPAYCOM SOFTWARE INC | $32.9M |
TOLTOLL BROTHERS INC | $32.8M |
STESTERIS PLC | $32.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $32.5M |
CPTCAMDEN PPTY TR | $32.5M |
IDLVINVESCO EXCH TRADED FD TR II | $32.4M |
SPLVINVESCO EXCH TRADED FD TR II | $32.3M |
MDBMONGODB INC | $32.3M |
LKQ1LKQ CORP | $32.2M |
HRHEALTHCARE RLTY TR | $32.0M |
KIMKIMCO RLTY CORP | $31.9M |
PCTYPAYLOCITY HLDG CORP | $31.8M |
JJACOBS SOLUTIONS INC | $31.6M |
SAPSAP SE | $31.5M |
NTRSNORTHERN TR CORP | $31.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $31.2M |
CXCEMEX SAB DE CV | $31.2M |
DSIISHARES TR | $31.2M |
ROLROLLINS INC | $31.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $31.0M |
NOGNORTHERN OIL & GAS INC | $30.9M |
CELHCELSIUS HLDGS INC | $30.8M |
MPCMARATHON PETE CORP | $30.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $30.6M |
VIPSVIPSHOP HLDGS LTD | $30.6M |
RBARB GLOBAL INC | $30.5M |
AZPN1USDASPEN TECHNOLOGY INC | $30.5M |
BAPCREDICORP LTD | $30.3M |
LNGCHENIERE ENERGY INC | $30.2M |
AG8AGILENT TECHNOLOGIES INC | $30.0M |
LPLALPL FINL HLDGS INC | $29.9M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $29.8M |
CNHICNH INDL N V | $29.7M |
BIDUNBAIDU INC | $29.7M |
GPNGLOBAL PMTS INC | $29.7M |
PANWPALO ALTO NETWORKS INC | $29.6M |
HSICHENRY SCHEIN INC | $29.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $29.1M |
REXRREXFORD INDL RLTY INC | $28.9M |
FRPTFRESHPET INC | $28.9M |
TELTE CONNECTIVITY LTD | $28.8M |
T7DTRANSDIGM GROUP INC | $28.8M |
—LABORATORY CORP AMER HLDGS | $28.8M |
GRMNGARMIN LTD | $28.7M |
APY1EURCHAMPIONX CORPORATION | $28.7M |
LUVSOUTHWEST AIRLS CO | $28.7M |
DTDYNATRACE INC | $28.6M |
AEPAMERICAN ELEC PWR CO INC | $28.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $28.5M |
RIORIO TINTO PLC | $28.5M |
ULTAULTA BEAUTY INC | $28.3M |
CWANCLEARWATER ANALYTICS HLDGS I | $28.1M |
TROWPRICE T ROWE GROUP INC | $27.6M |
EMREMERSON ELEC CO | $27.5M |
ESEVERSOURCE ENERGY | $27.5M |
IRTCIRHYTHM TECHNOLOGIES INC | $27.3M |
TMUST-MOBILE US INC | $27.2M |
SNYSANOFI | $26.9M |
ADPAUTOMATIC DATA PROCESSING IN | $26.9M |
BYDBOYD GAMING CORP | $26.8M |
FCXFREEPORT-MCMORAN INC | $26.6M |
BBWIBATH & BODY WORKS INC | $26.6M |
CHECHEMED CORP NEW | $26.5M |
VYMVANGUARD WHITEHALL FDS | $26.5M |
DPZDOMINOS PIZZA INC | $26.4M |
CYBRCYBERARK SOFTWARE LTD | $26.4M |
EXASEXACT SCIENCES CORP | $26.2M |
FICOFAIR ISAAC CORP | $26.0M |
ONTOONTO INNOVATION INC | $26.0M |
NYTNEW YORK TIMES CO | $25.9M |
AFLAFLAC INC | $25.9M |
CHRDCHORD ENERGY CORPORATION | $25.7M |
DDDUPONT DE NEMOURS INC | $25.6M |
FITBFIFTH THIRD BANCORP | $25.5M |
XPXP INC | $25.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $25.4M |
METMETLIFE INC | $25.3M |
KRCKILROY RLTY CORP | $25.3M |
TRNOTERRENO RLTY CORP | $25.2M |