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)

StockValue
WSCWILLSCOT MOBIL MINI HLDNG CO
$16.7M
XRAYDENTSPLY SIRONA INC
$16.6M
NTRNUTRIEN LTD
$16.6M
REGNREGENERON PHARMACEUTICALS
$16.6M
NTRANATERA INC
$16.5M
JLLJONES LANG LASALLE INC
$16.5M
PSTGPURE STORAGE INC
$16.5M
LWLAMB WESTON HLDGS INC
$16.5M
AEBAALLETE INC
$16.4M
LYVLIVE NATION ENTERTAINMENT IN
$16.4M
VMWEURVMWARE INC
$16.3M
WPCWP CAREY INC
$16.3M
BPOPPOPULAR INC
$16.3M
WHDCACTUS INC
$16.3M
BWXTBWX TECHNOLOGIES INC
$16.3M
TOLTOLL BROTHERS INC
$16.2M
JNPJUNIPER NETWORKS INC
$16.2M
ATDATI INC
$16.2M
GISGENERAL MLS INC
$16.2M
CCLCARNIVAL CORP
$16.2M
ASGNASGN INC
$16.2M
SRCUSDSPIRIT RLTY CAP INC NEW
$16.1M
3M4MASIMO CORP
$16.1M
KAIKADANT INC
$16.1M
FIVNFIVE9 INC
$16.1M
HLNEHAMILTON LANE INC
$16.0M
INSPINSPIRE MED SYS INC
$16.0M
HIGHARTFORD FINL SVCS GROUP INC
$16.0M
FUODOLBY LABORATORIES INC
$15.9M
OMCOMNICOM GROUP INC
$15.9M
VSTVISTRA CORP
$15.9M
XPXP INC
$15.9M
ESGUISHARES TR
$15.8M
GLBEGLOBAL E ONLINE LTD
$15.7M
GPCGENUINE PARTS CO
$15.7M
HUBBHUBBELL INC
$15.6M
HPEHEWLETT PACKARD ENTERPRISE C
$15.5M
AMCRAMCOR PLC
$15.4M
WATWATERS CORP
$15.4M
EDCONSOLIDATED EDISON INC
$15.3M
FFIVF5 INC
$15.3M
CNPCENTERPOINT ENERGY INC
$15.2M
LIILENNOX INTL INC
$15.2M
AMXAMERICA MOVIL SAB DE CV
$15.1M
BCPCBALCHEM CORP
$15.1M
IPINTERNATIONAL PAPER CO
$15.1M
KLICKULICKE & SOFFA INDS INC
$15.1M
FNFABRINET
$15.1M
FFORD MTR CO DEL
$15.0M
EXPOEXPONENT INC
$14.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$14.9M
BRXBRIXMOR PPTY GROUP INC
$14.9M
EPCEDGEWELL PERS CARE CO
$14.9M
GTESGATES INDL CORP PLC
$14.8M
BYDBOYD GAMING CORP
$14.8M
COOCOOPER COS INC
$14.7M
STAASTAAR SURGICAL CO
$14.7M
CCCCCC INTELLIGENT SOLUTIONS HL
$14.6M
HSYHERSHEY CO
$14.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$14.6M
VALEVALE S A
$14.6M
CPNGCOUPANG INC
$14.6M
CUZCOUSINS PPTYS INC
$14.5M
ACMAECOM
$14.5M
CHRDCHORD ENERGY CORPORATION
$14.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$14.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$14.3M
OIIOCEANEERING INTL INC
$14.3M
LADLITHIA MTRS INC
$14.2M
PNWPINNACLE WEST CAP CORP
$14.2M
EQTEQT CORP
$14.2M
VYMVANGUARD WHITEHALL FDS
$14.2M
EAGGISHARES TR
$14.2M
BCEBCE INC
$14.1M
NINISOURCE INC
$14.1M
DYDYCOM INDS INC
$14.1M
MMSIMERIT MED SYS INC
$14.1M
KMIKINDER MORGAN INC DEL
$14.0M
NXSTNEXSTAR MEDIA GROUP INC
$14.0M
ITWILLINOIS TOOL WKS INC
$14.0M
YUMYUM BRANDS INC
$14.0M
TKOTKO GROUP HOLDINGS INC
$14.0M
FBPFIRST BANCORP P R
$13.9M
KBHKB HOME
$13.9M
SANMSANMINA CORPORATION
$13.9M
OKEONEOK INC NEW
$13.9M
NTAPNETAPP INC
$13.9M
LNTHLANTHEUS HLDGS INC
$13.8M
FEFIRSTENERGY CORP
$13.8M
IRMIRON MTN INC DEL
$13.8M
APOAPOLLO GLOBAL MGMT INC
$13.7M
SFSTIFEL FINL CORP
$13.6M
BCCBOISE CASCADE CO DEL
$13.6M
OPCHOPTION CARE HEALTH INC
$13.5M
SPYSPDR S&P 500 ETF TR
$13.5M
ESEVERSOURCE ENERGY
$13.4M
ITRIITRON INC
$13.4M
BROBROWN & BROWN INC
$13.4M
NDSNNORDSON CORP
$13.3M
CARRCARRIER GLOBAL CORPORATION
$13.3M
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