SEI INVESTMENTS CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$70.6B
Holdings
2,653
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,653 positions)
| Stock | Value |
|---|---|
CMICUMMINS INC | $34.5M |
CUBECUBESMART | $34.4M |
MCDMCDONALDS CORP | $34.3M |
LHLABCORP HOLDINGS INC | $34.3M |
SAPSAP SE | $33.9M |
CWANCLEARWATER ANALYTICS HLDGS I | $33.7M |
CPNGCOUPANG INC | $33.7M |
DTDYNATRACE INC | $33.5M |
NOGNORTHERN OIL & GAS INC | $33.5M |
NVMINOVA LTD | $33.4M |
FANGDIAMONDBACK ENERGY INC | $33.4M |
LMTLOCKHEED MARTIN CORP | $33.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $33.1M |
SYYSYSCO CORP | $32.9M |
AVTAVNET INC | $32.8M |
LNGCHENIERE ENERGY INC | $32.7M |
FRTFEDERAL RLTY INVT TR NEW | $32.7M |
ESGDISHARES TR | $32.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $32.4M |
AEPAMERICAN ELEC PWR CO INC | $32.2M |
CLVTRIP COM GROUP LTD | $32.2M |
TREXTREX CO INC | $32.0M |
GSKGSK PLC | $32.0M |
LKQ1LKQ CORP | $31.9M |
DALDELTA AIR LINES INC DEL | $31.7M |
FNDFLOOR & DECOR HLDGS INC | $31.5M |
MARMARRIOTT INTL INC NEW | $31.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $31.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $31.0M |
ROLROLLINS INC | $30.8M |
GLDMWORLD GOLD TR | $30.8M |
PANWPALO ALTO NETWORKS INC | $30.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $30.1M |
NOCNORTHROP GRUMMAN CORP | $30.1M |
IDLVINVESCO EXCH TRADED FD TR II | $30.0M |
DDDUPONT DE NEMOURS INC | $29.9M |
FDSFACTSET RESH SYS INC | $29.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $29.6M |
GRMNGARMIN LTD | $29.6M |
BALLBALL CORP | $29.5M |
COHRCOHERENT CORP | $29.4M |
SPLVINVESCO EXCH TRADED FD TR II | $29.3M |
DGXQUEST DIAGNOSTICS INC | $29.3M |
EPDENTERPRISE PRODS PARTNERS L | $29.3M |
CHRDCHORD ENERGY CORPORATION | $29.2M |
BAPCREDICORP LTD | $29.2M |
BCSBARCLAYS PLC | $29.0M |
EMREMERSON ELEC CO | $29.0M |
HUBBHUBBELL INC | $29.0M |
METMETLIFE INC | $28.9M |
NSYNICE LTD | $28.9M |
CYBRCYBERARK SOFTWARE LTD | $28.9M |
TTDTHE TRADE DESK INC | $28.8M |
DSIISHARES TR | $28.6M |
TRNOTERRENO RLTY CORP | $28.5M |
BMYBRISTOL-MYERS SQUIBB CO | $28.5M |
KDPKEURIG DR PEPPER INC | $28.5M |
MDBMONGODB INC | $28.4M |
PKGPACKAGING CORP AMER | $28.4M |
DPZDOMINOS PIZZA INC | $28.3M |
MANHMANHATTAN ASSOCIATES INC | $28.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $27.9M |
DECKDECKERS OUTDOOR CORP | $27.9M |
LUVSOUTHWEST AIRLS CO | $27.8M |
MPCMARATHON PETE CORP | $27.6M |
TMUST-MOBILE US INC | $27.6M |
FASTFASTENAL CO | $27.6M |
FCXFREEPORT-MCMORAN INC | $27.6M |
FRPTFRESHPET INC | $27.5M |
GDDYGODADDY INC | $27.4M |
BYDBOYD GAMING CORP | $27.4M |
MNDYMONDAY COM LTD | $27.3M |
SNYSANOFI | $27.2M |
POOLPOOL CORP | $27.2M |
CITCINTAS CORP | $27.2M |
HUMHUMANA INC | $27.1M |
HSICHENRY SCHEIN INC | $27.0M |
BPOPPOPULAR INC | $26.9M |
CCLCARNIVAL CORP | $26.6M |
MSIMOTOROLA SOLUTIONS INC | $26.5M |
OKTAOKTA INC | $26.4M |
NTRSNORTHERN TR CORP | $26.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $26.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $26.3M |
REGNREGENERON PHARMACEUTICALS | $26.2M |
KNSLKINSALE CAP GROUP INC | $26.1M |
HEIHEICO CORP NEW | $26.1M |
VSTVISTRA CORP | $26.1M |
RIORIO TINTO PLC | $26.0M |
VYMVANGUARD WHITEHALL FDS | $25.9M |
HEIHEICO CORP NEW | $25.9M |
ROPROPER TECHNOLOGIES INC | $25.8M |
CGGRCAPITAL GROUP GROWTH ETF | $25.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $25.7M |
GISGENERAL MLS INC | $25.6M |
JBLJABIL INC | $25.5M |
TROWPRICE T ROWE GROUP INC | $25.4M |
BROBROWN & BROWN INC | $25.4M |
PCGPG&E CORP | $25.4M |
NWSANEWS CORP NEW | $25.4M |