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 |
|---|---|
FITBFIFTH THIRD BANCORP | $25.3M |
AXSAXIS CAP HLDGS LTD | $25.3M |
HYGISHARES TR | $25.3M |
FIVEFIVE BELOW INC | $25.3M |
LULULULULEMON ATHLETICA INC | $25.2M |
NRANRG ENERGY INC | $25.2M |
CLHCLEAN HARBORS INC | $25.1M |
HCAHCA HEALTHCARE INC | $25.0M |
HIWHIGHWOODS PPTYS INC | $25.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $25.0M |
EIXEDISON INTL | $25.0M |
RNRRENAISSANCERE HLDGS LTD | $24.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $24.8M |
AG8AGILENT TECHNOLOGIES INC | $24.7M |
CXCEMEX SAB DE CV | $24.7M |
KHCKRAFT HEINZ CO | $24.5M |
NINISOURCE INC | $24.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $24.4M |
BIIBBIOGEN INC | $24.4M |
GLPIGAMING & LEISURE PPTYS INC | $24.4M |
CGUSCAPITAL GROUP CORE EQUITY ET | $24.4M |
GKDGRAND CANYON ED INC | $24.3M |
APY1EURCHAMPIONX CORPORATION | $24.3M |
ON1OLD NATL BANCORP IND | $24.2M |
AEISADVANCED ENERGY INDS | $24.2M |
ESEVERSOURCE ENERGY | $24.1M |
REXRREXFORD INDL RLTY INC | $24.1M |
BCOBRINKS CO | $24.1M |
BIDUNBAIDU INC | $24.1M |
VMCVULCAN MATLS CO | $24.0M |
AFLAFLAC INC | $24.0M |
TRGPTARGA RES CORP | $24.0M |
TOLTOLL BROTHERS INC | $23.9M |
CNHICNH INDL N V | $23.9M |
FCNFTI CONSULTING INC | $23.8M |
ADPAUTOMATIC DATA PROCESSING IN | $23.8M |
VVVVALVOLINE INC | $23.7M |
FNFABRINET | $23.7M |
VIPSVIPSHOP HLDGS LTD | $23.6M |
RGENREPLIGEN CORP | $23.6M |
PCTYPAYLOCITY HLDG CORP | $23.6M |
IEXIDEX CORP | $23.5M |
EQNREQUINOR ASA | $23.5M |
WSOWATSCO INC | $23.4M |
SHELSHELL PLC | $23.4M |
JKHYHENRY JACK & ASSOC INC | $23.4M |
FFIVF5 INC | $23.3M |
COOCOOPER COS INC | $23.3M |
LPLALPL FINL HLDGS INC | $23.3M |
LIILENNOX INTL INC | $23.0M |
SRESEMPRA | $22.9M |
DASHDOORDASH INC | $22.8M |
BAXBAXTER INTL INC | $22.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $22.7M |
SPSCSPS COMM INC | $22.6M |
7SUSUMMIT MATLS INC | $22.5M |
MKTXMARKETAXESS HLDGS INC | $22.4M |
GTESGATES INDL CORP PLC | $22.4M |
EHCENCOMPASS HEALTH CORP | $22.2M |
SYFSYNCHRONY FINANCIAL | $22.2M |
DDOMINION ENERGY INC | $22.2M |
FEFIRSTENERGY CORP | $22.1M |
VLTOVERALTO CORP | $22.1M |
KAIKADANT INC | $22.0M |
UHSUNIVERSAL HLTH SVCS INC | $21.8M |
CIBEURBANCOLOMBIA S A | $21.8M |
HIGHARTFORD FINL SVCS GROUP INC | $21.7M |
AFWALIGN TECHNOLOGY INC | $21.6M |
DSGDESCARTES SYS GROUP INC | $21.5M |
PNFPPINNACLE FINL PARTNERS INC | $21.5M |
CZRCAESARS ENTERTAINMENT INC NE | $21.3M |
PAYCPAYCOM SOFTWARE INC | $21.2M |
SSBUSDSOUTHSTATE CORPORATION | $21.2M |
UNMUNUM GROUP | $21.1M |
ONONON HLDG AG | $21.1M |
NXPINXP SEMICONDUCTORS N V | $21.0M |
ABEVAMBEV SA | $20.8M |
AVTRAVANTOR INC | $20.8M |
KTKT CORP | $20.8M |
CELHCELSIUS HLDGS INC | $20.7M |
IVWISHARES TR | $20.7M |
CASYCASEYS GEN STORES INC | $20.7M |
MGYMAGNOLIA OIL & GAS CORP | $20.6M |
LFUSLITTELFUSE INC | $20.6M |
CHDCHURCH & DWIGHT CO INC | $20.5M |
GWWGRAINGER W W INC | $20.5M |
ROKROCKWELL AUTOMATION INC | $20.4M |
NWENORTHWESTERN ENERGY GROUP IN | $20.3M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $20.3M |
KRCKILROY RLTY CORP | $20.3M |
DLTRDOLLAR TREE INC | $20.2M |
APDAIR PRODS & CHEMS INC | $20.2M |
CHECHEMED CORP NEW | $20.2M |
TKOTKO GROUP HOLDINGS INC | $20.1M |
HOMBHOME BANCSHARES INC | $20.1M |
GGGGRACO INC | $20.0M |
JNKSPDR SER TR | $20.0M |
PSTGPURE STORAGE INC | $20.0M |
COLBCOLUMBIA BKG SYS INC | $19.7M |
BPBP PLC | $19.6M |