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 |
|---|---|
AXTAAXALTA COATING SYS LTD | $13.2M |
SMSM ENERGY CO | $13.2M |
TFXTELEFLEX INCORPORATED | $13.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $13.1M |
DOVDOVER CORP | $13.1M |
BWXTBWX TECHNOLOGIES INC | $13.1M |
CEGCONSTELLATION ENERGY CORP | $13.0M |
EXASEXACT SCIENCES CORP | $13.0M |
CRBGCOREBRIDGE FINL INC | $12.9M |
BRXBRIXMOR PPTY GROUP INC | $12.9M |
SAFESAFEHOLD INC | $12.9M |
XPOXPO INC | $12.9M |
PCVXVAXCYTE INC | $12.8M |
GKOSGLAUKOS CORP | $12.8M |
ESGUISHARES TR | $12.8M |
LVSLAS VEGAS SANDS CORP | $12.8M |
WYNNWYNN RESORTS LTD | $12.7M |
NDSNNORDSON CORP | $12.7M |
LADLITHIA MTRS INC | $12.7M |
LSTRLANDSTAR SYS INC | $12.7M |
SNDRSCHNEIDER NATIONAL INC | $12.7M |
KBHKB HOME | $12.6M |
VNOVORNADO RLTY TR | $12.6M |
PNWPINNACLE WEST CAP CORP | $12.6M |
CLXCLOROX CO DEL | $12.6M |
FOXFOX CORP | $12.6M |
USFDUS FOODS HLDG CORP | $12.6M |
SKYSKYLINE CHAMPION CORPORATION | $12.5M |
DELLDELL TECHNOLOGIES INC | $12.4M |
GBCIGLACIER BANCORP INC NEW | $12.4M |
DCIDONALDSON INC | $12.4M |
MNSTMONSTER BEVERAGE CORP NEW | $12.3M |
GPNGLOBAL PMTS INC | $12.3M |
DVNDEVON ENERGY CORP NEW | $12.3M |
AIRAAR CORP | $12.3M |
BCEBCE INC | $12.2M |
OGNORGANON & CO | $12.2M |
FTITECHNIPFMC PLC | $12.2M |
PRIPRIMERICA INC | $12.1M |
FIBKFIRST INTST BANCSYSTEM INC | $12.1M |
LNTHLANTHEUS HLDGS INC | $12.1M |
DFSEURDISCOVER FINL SVCS | $12.1M |
NOVNOV INC | $12.1M |
OKEONEOK INC NEW | $12.1M |
CTRECARETRUST REIT INC | $12.1M |
RSRELIANCE INC | $12.0M |
MTZMASTEC INC | $12.0M |
LITELUMENTUM HLDGS INC | $11.9M |
BF/BBROWN FORMAN CORP | $11.9M |
WMSADVANCED DRAIN SYS INC DEL | $11.9M |
LWLAMB WESTON HLDGS INC | $11.8M |
XYZBLOCK INC | $11.8M |
CMFISHARES TR | $11.8M |
KEXKIRBY CORP | $11.7M |
NBHCNATIONAL BK HLDGS CORP | $11.7M |
PCORPROCORE TECHNOLOGIES INC | $11.7M |
FHBFIRST HAWAIIAN INC | $11.6M |
UTHUNITED THERAPEUTICS CORP DEL | $11.6M |
MTXMINERALS TECHNOLOGIES INC | $11.5M |
SJMSMUCKER J M CO | $11.4M |
ETRENTERGY CORP NEW | $11.4M |
TSCOTRACTOR SUPPLY CO | $11.3M |
MCXMCCORMICK & CO INC | $11.3M |
LNTALLIANT ENERGY CORP | $11.3M |
INSPINSPIRE MED SYS INC | $11.3M |
MKLMARKEL GROUP INC | $11.2M |
BERYEURBERRY GLOBAL GROUP INC | $11.2M |
XPXP INC | $11.1M |
AMKRAMKOR TECHNOLOGY INC | $11.1M |
GNTXGENTEX CORP | $11.1M |
INCYINCYTE CORP | $11.1M |
SWXSOUTHWEST GAS HLDGS INC | $11.0M |
IDAIDACORP INC | $11.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $11.0M |
SPXCSPX TECHNOLOGIES INC | $11.0M |
HAEHAEMONETICS CORP MASS | $11.0M |
CVLTCOMMVAULT SYS INC | $11.0M |
CVBFCVB FINL CORP | $10.8M |
NEMNEWMONT CORP | $10.8M |
INGING GROEP N.V. | $10.7M |
DOWDOW INC | $10.7M |
CGNXCOGNEX CORP | $10.7M |
JXNJACKSON FINANCIAL INC | $10.6M |
MACMACERICH CO | $10.6M |
ACLSAXCELIS TECHNOLOGIES INC | $10.6M |
STRLSTERLING INFRASTRUCTURE INC | $10.6M |
SCCOSOUTHERN COPPER CORP | $10.6M |
FOXFFOX FACTORY HLDG CORP | $10.6M |
NETCLOUDFLARE INC | $10.6M |
ITTITT INC | $10.5M |
RFREGIONS FINANCIAL CORP NEW | $10.5M |
LYBLYONDELLBASELL INDUSTRIES N | $10.5M |
ESGEISHARES INC | $10.4M |
MTBM & T BK CORP | $10.4M |
LQDISHARES TR | $10.4M |
DTMDT MIDSTREAM INC | $10.4M |
AEBAALLETE INC | $10.3M |
ESTCELASTIC N V | $10.3M |
VOYAVOYA FINANCIAL INC | $10.3M |
PIPRPIPER SANDLER COMPANIES | $10.3M |