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)

StockValue
SPBSPECTRUM BRANDS HLDGS INC NE
$19.6M
IPGINTERPUBLIC GROUP COS INC
$19.5M
ALSNALLISON TRANSMISSION HLDGS I
$19.5M
APTVAPTIV PLC
$19.4M
SHMSPDR SER TR
$19.4M
FFORD MTR CO DEL
$19.3M
INFYINFOSYS LTD
$19.3M
ZSZSCALER INC
$19.3M
EVRGEVERGY INC
$19.3M
BRBRBELLRING BRANDS INC
$19.1M
BCPCBALCHEM CORP
$19.1M
GRABGRAB HOLDINGS LIMITED
$19.1M
VTRSVIATRIS INC
$19.1M
CBOECBOE GLOBAL MKTS INC
$19.0M
VRRMVERRA MOBILITY CORP
$19.0M
SNOWSNOWFLAKE INC
$19.0M
ULTAULTA BEAUTY INC
$19.0M
OLEDUNIVERSAL DISPLAY CORP
$18.9M
BWINTHE BALDWIN INSURANCE GRP IN
$18.9M
BBWIBATH & BODY WORKS INC
$18.9M
YUMYUM BRANDS INC
$18.9M
TMHCTAYLOR MORRISON HOME CORP
$18.9M
GMS1EURGMS INC
$18.9M
WHDCACTUS INC
$18.8M
BSYBENTLEY SYS INC
$18.8M
CPRTCOPART INC
$18.8M
HLNEHAMILTON LANE INC
$18.8M
JEFJEFFERIES FINL GROUP INC
$18.8M
ELFE L F BEAUTY INC
$18.8M
NVRNVR INC
$18.7M
EXPEAGLE MATLS INC
$18.7M
FNBF N B CORP
$18.7M
THGHANOVER INS GROUP INC
$18.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$18.6M
PFGCPERFORMANCE FOOD GROUP CO
$18.6M
BZKANZHUN LIMITED
$18.6M
IM8NINSMED INC
$18.6M
FOURSHIFT4 PMTS INC
$18.6M
USXFISHARES TR
$18.6M
CGGOCAPITAL GROUP GBL GROWTH EQT
$18.6M
SLBSCHLUMBERGER LTD
$18.5M
OMCOMNICOM GROUP INC
$18.5M
STAGSTAG INDL INC
$18.4M
BDCBELDEN INC
$18.4M
TTEKTETRA TECH INC NEW
$18.4M
ITRIITRON INC
$18.3M
AWMSKYWORKS SOLUTIONS INC
$18.2M
AZEKAZEK CO INC
$18.1M
WDCWESTERN DIGITAL CORP.
$18.1M
TPRTAPESTRY INC
$18.1M
UMBFUMB FINL CORP
$18.1M
AZPN1USDASPEN TECHNOLOGY INC
$17.8M
APOAPOLLO GLOBAL MGMT INC
$17.7M
TDCTERADATA CORP DEL
$17.7M
CNSCOHEN & STEERS INC
$17.7M
NBIXNEUROCRINE BIOSCIENCES INC
$17.6M
EAGGISHARES TR
$17.6M
EAELECTRONIC ARTS INC
$17.6M
SBUXSTARBUCKS CORP
$17.5M
AEEAMEREN CORP
$17.5M
TMDXTRANSMEDICS GROUP INC
$17.4M
MCMOELIS & CO
$17.4M
IQVIQVIA HLDGS INC
$17.4M
SFSTIFEL FINL CORP
$17.3M
REYNREYNOLDS CONSUMER PRODS INC
$17.1M
STSENSATA TECHNOLOGIES HLDG PL
$17.1M
INGRINGREDION INC
$17.1M
CMSCMS ENERGY CORP
$17.1M
SQMSOCIEDAD QUIMICA Y MINERA DE
$17.0M
EPCEDGEWELL PERS CARE CO
$17.0M
DYDYCOM INDS INC
$17.0M
HALOHALOZYME THERAPEUTICS INC
$17.0M
VYMIVANGUARD WHITEHALL FDS
$16.9M
PVHPVH CORPORATION
$16.9M
IOSPINNOSPEC INC
$16.9M
TSAACI WORLDWIDE INC
$16.9M
BURLBURLINGTON STORES INC
$16.9M
MMM3M CO
$16.9M
ITWILLINOIS TOOL WKS INC
$16.8M
HRBBLOCK H & R INC
$16.8M
QTWOQ2 HLDGS INC
$16.8M
PPLPPL CORP
$16.8M
AMXAMERICA MOVIL SAB DE CV
$16.8M
WKWORKIVA INC
$16.8M
DEODIAGEO PLC
$16.8M
UEURBAN EDGE PPTYS
$16.8M
STLDSTEEL DYNAMICS INC
$16.7M
RMBS*RAMBUS INC DEL
$16.7M
VALEVALE S A
$16.7M
NLYANNALY CAPITAL MANAGEMENT IN
$16.7M
DGDOLLAR GEN CORP NEW
$16.6M
K6BKBR INC
$16.5M
MRO*MARATHON OIL CORP
$16.4M
GPCGENUINE PARTS CO
$16.4M
DKNGDRAFTKINGS INC NEW
$16.4M
SPYSPDR S&P 500 ETF TR
$16.4M
EQTEQT CORP
$16.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$16.3M
MSMMSC INDL DIRECT INC
$16.3M
CSXCSX CORP
$16.3M
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