SEI INVESTMENTS CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$57.3T
Holdings
2,665
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,665 positions)
| Stock | Value |
|---|---|
GPCGENUINE PARTS CO | $18.2M |
HGVHILTON GRAND VACATIONS INC | $18.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $18.0M |
ESGUISHARES TR | $18.0M |
JNPJUNIPER NETWORKS INC | $17.9M |
TERTERADYNE INC | $17.9M |
KEYKEYCORP | $17.9M |
BJBJS WHSL CLUB HLDGS INC | $17.9M |
SSBUSDSOUTHSTATE CORPORATION | $17.9M |
KTKT CORP | $17.8M |
PAYXPAYCHEX INC | $17.8M |
GISGENERAL MLS INC | $17.8M |
WMBWILLIAMS COS INC | $17.8M |
COLBCOLUMBIA BKG SYS INC | $17.8M |
IQVIQVIA HLDGS INC | $17.7M |
SKYSKYLINE CHAMPION CORPORATION | $17.6M |
IRMIRON MTN INC DEL | $17.5M |
HCAHCA HEALTHCARE INC | $17.4M |
AEBAALLETE INC | $17.4M |
ELLAUDER ESTEE COS INC | $17.3M |
MPCMARATHON PETE CORP | $17.3M |
FUODOLBY LABORATORIES INC | $17.2M |
KKRKKR & CO INC | $17.2M |
FITBFIFTH THIRD BANCORP | $17.1M |
AWCAMERICAN WTR WKS CO INC NEW | $16.9M |
FTNTFORTINET INC | $16.9M |
KHCKRAFT HEINZ CO | $16.9M |
GENGEN DIGITAL INC | $16.9M |
AXSAXIS CAP HLDGS LTD | $16.8M |
HLNEHAMILTON LANE INC | $16.7M |
DAYCERIDIAN HCM HLDG INC | $16.7M |
SPYSPDR S&P 500 ETF TR | $16.7M |
INMDINMODE LTD | $16.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $16.6M |
BWXTBWX TECHNOLOGIES INC | $16.6M |
EBAEBAY INC. | $16.5M |
ACMAECOM | $16.5M |
ITRIITRON INC | $16.5M |
NXSTNEXSTAR MEDIA GROUP INC | $16.4M |
AMXAMERICA MOVIL SAB DE CV | $16.4M |
IWSISHARES TR | $16.4M |
FRPTFRESHPET INC | $16.2M |
AMCRAMCOR PLC | $16.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $16.2M |
NDAQNASDAQ INC | $16.1M |
THGHANOVER INS GROUP INC | $16.1M |
MGYMAGNOLIA OIL & GAS CORP | $16.1M |
GKDGRAND CANYON ED INC | $16.1M |
BROBROWN & BROWN INC | $16.1M |
STAGSTAG INDL INC | $16.1M |
GTESGATES INDL CORP PLC | $16.1M |
NTRNUTRIEN LTD | $16.0M |
ON1OLD NATL BANCORP IND | $15.9M |
DTEDTE ENERGY CO | $15.9M |
EPCEDGEWELL PERS CARE CO | $15.9M |
EXPOEXPONENT INC | $15.8M |
ASGNASGN INC | $15.8M |
CIBEURBANCOLOMBIA S A | $15.7M |
EVTCEVERTEC INC | $15.7M |
PNWPINNACLE WEST CAP CORP | $15.7M |
LF2PACIFIC PREMIER BANCORP | $15.7M |
BYDBOYD GAMING CORP | $15.5M |
HIGHARTFORD FINL SVCS GROUP INC | $15.5M |
FFIVF5 INC | $15.5M |
LIILENNOX INTL INC | $15.5M |
TOLTOLL BROTHERS INC | $15.5M |
TNLTRAVEL PLUS LEISURE CO | $15.4M |
NXPINXP SEMICONDUCTORS N V | $15.4M |
ONONON HLDG AG | $15.4M |
0J7QIAC INC | $15.4M |
CCKCROWN HLDGS INC | $15.3M |
BCPCBALCHEM CORP | $15.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $15.3M |
JBHTHUNT J B TRANS SVCS INC | $15.2M |
CPNGCOUPANG INC | $15.2M |
FOURSHIFT4 PMTS INC | $15.2M |
WATWATERS CORP | $15.1M |
BCOBRINKS CO | $15.1M |
GFLGFL ENVIRONMENTAL INC | $15.1M |
REGNREGENERON PHARMACEUTICALS | $15.0M |
TMHCTAYLOR MORRISON HOME CORP | $15.0M |
KLICKULICKE & SOFFA INDS INC | $15.0M |
NVTNVENT ELECTRIC PLC | $15.0M |
FHBFIRST HAWAIIAN INC | $15.0M |
7SUSUMMIT MATLS INC | $14.9M |
CWANCLEARWATER ANALYTICS HLDGS I | $14.9M |
CFLTCONFLUENT INC | $14.9M |
VALEVALE S A | $14.9M |
FEFIRSTENERGY CORP | $14.8M |
ESEVERSOURCE ENERGY | $14.8M |
LYVLIVE NATION ENTERTAINMENT IN | $14.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $14.7M |
ACLSAXCELIS TECHNOLOGIES INC | $14.7M |
NDSNNORDSON CORP | $14.7M |
EAELECTRONIC ARTS INC | $14.6M |
VMIVALMONT INDS INC | $14.6M |
SPLKCHFSPLUNK INC | $14.6M |
EAGGISHARES TR | $14.5M |
PAHUSDELEMENT SOLUTIONS INC | $14.4M |
CLXCLOROX CO DEL | $14.4M |