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
RACEFERRARI N V
$16.3M
ASGNASGN INC
$16.2M
PSNPARSONS CORP DEL
$16.2M
TOSTTOAST INC
$16.1M
BCBRUNSWICK CORP
$16.1M
AYIACUITY BRANDS INC
$16.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$16.0M
NSANATIONAL STORAGE AFFILIATES
$16.0M
MMSIMERIT MED SYS INC
$16.0M
EVTCEVERTEC INC
$16.0M
KMIKINDER MORGAN INC DEL
$16.0M
WSMWILLIAMS SONOMA INC
$15.9M
WSCWILLSCOT MOBIL MINI HLDNG CO
$15.9M
ATDATI INC
$15.9M
OWLBLUE OWL CAPITAL INC
$15.9M
MURMURPHY OIL CORP
$15.8M
JJSFJ & J SNACK FOODS CORP
$15.7M
AITAPPLIED INDL TECHNOLOGIES IN
$15.7M
OTISOTIS WORLDWIDE CORP
$15.7M
EDCONSOLIDATED EDISON INC
$15.7M
SANMSANMINA CORPORATION
$15.7M
ALLYALLY FINL INC
$15.7M
KFYKORN FERRY
$15.6M
OCOWENS CORNING NEW
$15.6M
PSXPHILLIPS 66
$15.5M
TWSTTWIST BIOSCIENCE CORP
$15.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$15.4M
CODICOMPASS DIVERSIFIED
$15.4M
NVSTENVISTA HOLDINGS CORPORATION
$15.4M
SPEMSPDR INDEX SHS FDS
$15.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$15.3M
ELANELANCO ANIMAL HEALTH INC
$15.3M
JNPJUNIPER NETWORKS INC
$15.3M
ESMLISHARES TR
$15.2M
LYVLIVE NATION ENTERTAINMENT IN
$15.1M
TTCTORO CO
$15.1M
HURNHURON CONSULTING GROUP INC
$15.1M
IPINTERNATIONAL PAPER CO
$15.0M
OZKBANK OZK LITTLE ROCK ARK
$15.0M
MASMASCO CORP
$15.0M
CWCURTISS WRIGHT CORP
$15.0M
ALAIR LEASE CORP
$14.9M
RELXRELX PLC
$14.9M
SSDSIMPSON MFG INC
$14.9M
HSYHERSHEY CO
$14.9M
CSWCSW INDUSTRIALS INC
$14.8M
TXRHTEXAS ROADHOUSE INC
$14.8M
N1UANEW ORIENTAL ED & TECHNOLOGY
$14.8M
LLOEWS CORP
$14.7M
ITUBITAU UNIBANCO HLDG S A
$14.7M
ACHCACADIA HEALTHCARE COMPANY IN
$14.7M
ABCBAMERIS BANCORP
$14.7M
EGPEASTGROUP PPTYS INC
$14.7M
AAONAAON INC
$14.7M
OGSONE GAS INC
$14.6M
WF2WINTRUST FINL CORP
$14.6M
PRPERMIAN RESOURCES CORP
$14.6M
PENPENUMBRA INC
$14.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$14.4M
VISTVISTA ENERGY S.A.B. DE C.V.
$14.4M
KOFCOCA-COLA FEMSA SAB DE CV
$14.4M
CARRCARRIER GLOBAL CORPORATION
$14.3M
XRAYDENTSPLY SIRONA INC
$14.3M
EQHEQUITABLE HLDGS INC
$14.2M
LF2PACIFIC PREMIER BANCORP
$14.2M
APGAPI GROUP CORP
$14.2M
GEVGE VERNOVA INC
$14.1M
ABXBARRICK GOLD CORP
$14.1M
SLGNSILGAN HLDGS INC
$14.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$14.1M
WRBBERKLEY W R CORP
$14.1M
SRSPIRE INC
$14.0M
NDAQNASDAQ INC
$14.0M
BJBJS WHSL CLUB HLDGS INC
$14.0M
ATRAPTARGROUP INC
$13.9M
GRFSGRIFOLS S A
$13.9M
ESABESAB CORPORATION
$13.9M
CNPCENTERPOINT ENERGY INC
$13.9M
CERTCERTARA INC
$13.8M
CAMTCAMTEK LTD
$13.8M
ULUNILEVER PLC
$13.8M
ICFIICF INTL INC
$13.8M
IRTINDEPENDENCE RLTY TR INC
$13.8M
RCLROYAL CARIBBEAN GROUP
$13.7M
KSPIKASPI KZ JSC
$13.7M
OPCHOPTION CARE HEALTH INC
$13.6M
AALAMERICAN AIRLS GROUP INC
$13.6M
BUSDBARNES GROUP INC
$13.6M
EXPOEXPONENT INC
$13.6M
TDTORONTO DOMINION BK ONT
$13.5M
ACMAECOM
$13.5M
BCCBOISE CASCADE CO DEL
$13.5M
KLICKULICKE & SOFFA INDS INC
$13.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$13.3M
PAYXPAYCHEX INC
$13.3M
IWFISHARES TR
$13.3M
BOOTBOOT BARN HLDGS INC
$13.3M
SWKSTANLEY BLACK & DECKER INC
$13.3M
GFLGFL ENVIRONMENTAL INC
$13.2M
GXOGXO LOGISTICS INCORPORATED
$13.2M
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