SEI INVESTMENTS CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$55.7B
Holdings
2,615
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,615 positions)
| Stock | Value |
|---|---|
BF/BBROWN FORMAN CORP | $9.1M |
W3UWESTERN UN CO | $9.1M |
CWCURTISS WRIGHT CORP | $9.1M |
TAPMOLSON COORS BEVERAGE CO | $9.1M |
NVRNVR INC | $9.0M |
BLDRBUILDERS FIRSTSOURCE INC | $9.0M |
—BUNGE LIMITED | $9.0M |
HLMNHILLMAN SOLUTIONS CORP | $8.9M |
XHBSPDR SER TR | $8.8M |
HYGISHARES TR | $8.8M |
PYCRPAYCOR HCM INC | $8.8M |
AVYAVERY DENNISON CORP | $8.8M |
LNTALLIANT ENERGY CORP | $8.8M |
ARMARM HOLDINGS PLC | $8.8M |
GGBGERDAU SA | $8.7M |
AEEAMEREN CORP | $8.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $8.7M |
NFGNATIONAL FUEL GAS CO | $8.7M |
TRNOTERRENO RLTY CORP | $8.7M |
MTXMINERALS TECHNOLOGIES INC | $8.7M |
DGIIDIGI INTL INC | $8.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.6M |
LFUSLITTELFUSE INC | $8.6M |
MHOM/I HOMES INC | $8.6M |
CEGCONSTELLATION ENERGY CORP | $8.6M |
THOTHOR INDS INC | $8.6M |
8DTSQUARESPACE INC | $8.6M |
FRFIRST INDL RLTY TR INC | $8.5M |
CGNXCOGNEX CORP | $8.5M |
FTNTFORTINET INC | $8.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $8.5M |
AAONAAON INC | $8.4M |
CERTCERTARA INC | $8.4M |
ATHMAUTOHOME INC | $8.4M |
SPTSPROUT SOCIAL INC | $8.3M |
BCCCGLOBAL X FDS | $8.3M |
VYXNCR CORP NEW | $8.3M |
URBNURBAN OUTFITTERS INC | $8.3M |
VYMIVANGUARD WHITEHALL FDS | $8.3M |
YETIYETI HLDGS INC | $8.3M |
VNTVONTIER CORPORATION | $8.2M |
MGMMGM RESORTS INTERNATIONAL | $8.2M |
STWDSTARWOOD PPTY TR INC | $8.2M |
DFSEURDISCOVER FINL SVCS | $8.2M |
CASYCASEYS GEN STORES INC | $8.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $8.1M |
IPARINTER PARFUMS INC | $8.1M |
PRGOPERRIGO CO PLC | $8.1M |
RIVNRIVIAN AUTOMOTIVE INC | $8.0M |
WRBBERKLEY W R CORP | $8.0M |
PTCPTC INC | $8.0M |
PEBPEBBLEBROOK HOTEL TR | $8.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $8.0M |
SIGISELECTIVE INS GROUP INC | $8.0M |
HASIHANNON ARMSTRONG SUST INFR C | $7.9M |
MCXMCCORMICK & CO INC | $7.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.9M |
CVBFCVB FINL CORP | $7.9M |
KRGKITE RLTY GROUP TR | $7.9M |
SNAPSNAP INC | $7.9M |
OGNORGANON & CO | $7.8M |
CIVICIVITAS RESOURCES INC | $7.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.8M |
APGAPI GROUP CORP | $7.8M |
BNTXBIONTECH SE | $7.8M |
WCCWESCO INTL INC | $7.7M |
RFREGIONS FINANCIAL CORP NEW | $7.7M |
MRNAMODERNA INC | $7.7M |
TGLSTECNOGLASS INC | $7.7M |
WF2WINTRUST FINL CORP | $7.7M |
HTLDHEARTLAND EXPRESS INC | $7.7M |
OGSONE GAS INC | $7.7M |
AGLAGILON HEALTH INC | $7.7M |
DASHDOORDASH INC | $7.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $7.6M |
TPHTRI POINTE HOMES INC | $7.6M |
DVDOUBLEVERIFY HLDGS INC | $7.6M |
HELEHELEN OF TROY LTD | $7.6M |
ABXBARRICK GOLD CORP | $7.6M |
LVSLAS VEGAS SANDS CORP | $7.5M |
SPYXSPDR SER TR | $7.5M |
CSWCSW INDUSTRIALS INC | $7.5M |
EMBCEMBECTA CORP | $7.5M |
XPOXPO INC | $7.5M |
HALHALLIBURTON CO | $7.5M |
FOXAFOX CORP | $7.5M |
AWMSKYWORKS SOLUTIONS INC | $7.4M |
EVREVERCORE INC | $7.4M |
TECK/BTECK RESOURCES LTD | $7.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $7.4M |
UUNITY SOFTWARE INC | $7.4M |
KNKNOWLES CORP | $7.3M |
GRABGRAB HOLDINGS LIMITED | $7.3M |
HUNHUNTSMAN CORP | $7.3M |
PPGPPG INDS INC | $7.3M |
WTRGESSENTIAL UTILS INC | $7.2M |
PRIPRIMERICA INC | $7.2M |
PLNTPLANET FITNESS INC | $7.2M |
XPELXPEL INC | $7.2M |
HMCHONDA MOTOR LTD | $7.2M |