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 |
|---|---|
ONTOONTO INNOVATION INC | $13.3M |
SPLKCHFSPLUNK INC | $13.3M |
FNBF N B CORP | $13.3M |
SPXCSPX TECHNOLOGIES INC | $13.2M |
MMM3M CO | $13.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $13.2M |
AYIACUITY BRANDS INC | $13.2M |
IOSPINNOSPEC INC | $13.1M |
AVTRAVANTOR INC | $13.1M |
TMHCTAYLOR MORRISON HOME CORP | $13.1M |
DTEDTE ENERGY CO | $13.0M |
WDCWESTERN DIGITAL CORP. | $13.0M |
EAELECTRONIC ARTS INC | $13.0M |
NOVNOV INC | $13.0M |
TOSTTOAST INC | $12.9M |
ATRAPTARGROUP INC | $12.9M |
ONONON HLDG AG | $12.9M |
CNSCOHEN & STEERS INC | $12.9M |
CMSCMS ENERGY CORP | $12.9M |
JBHTHUNT J B TRANS SVCS INC | $12.9M |
VVVVALVOLINE INC | $12.8M |
KOFCOCA-COLA FEMSA SAB DE CV | $12.8M |
PDDPDD HOLDINGS INC | $12.8M |
NDAQNASDAQ INC | $12.8M |
DARDARLING INGREDIENTS INC | $12.7M |
VRRMVERRA MOBILITY CORP | $12.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $12.7M |
DECKDECKERS OUTDOOR CORP | $12.7M |
VMBSVANGUARD SCOTTSDALE FDS | $12.7M |
OLEDUNIVERSAL DISPLAY CORP | $12.6M |
PAYXPAYCHEX INC | $12.6M |
KKRKKR & CO INC | $12.5M |
GSHDGOOSEHEAD INS INC | $12.5M |
ELLAUDER ESTEE COS INC | $12.5M |
ALGMALLEGRO MICROSYSTEMS INC | $12.5M |
NXPINXP SEMICONDUCTORS N V | $12.5M |
VLYVALLEY NATL BANCORP | $12.5M |
FHBFIRST HAWAIIAN INC | $12.4M |
ROPROPER TECHNOLOGIES INC | $12.4M |
ETRENTERGY CORP NEW | $12.4M |
RSRELIANCE STEEL & ALUMINUM CO | $12.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.3M |
CODICOMPASS DIVERSIFIED | $12.3M |
REYNREYNOLDS CONSUMER PRODS INC | $12.3M |
PWRQUANTA SVCS INC | $12.3M |
0J7QIAC INC | $12.3M |
NVMINOVA LTD | $12.2M |
CLXCLOROX CO DEL | $12.2M |
ABCBAMERIS BANCORP | $12.2M |
HCAHCA HEALTHCARE INC | $12.2M |
MNDYMONDAY COM LTD | $12.2M |
ALLYALLY FINL INC | $12.2M |
JXC1ZIFF DAVIS INC | $12.2M |
TTCTORO CO | $12.2M |
AXTAAXALTA COATING SYS LTD | $12.1M |
GLWCORNING INC | $12.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $12.1M |
UMBFUMB FINL CORP | $12.0M |
DVNDEVON ENERGY CORP NEW | $12.0M |
FLYWFLYWIRE CORPORATION | $12.0M |
7SUSUMMIT MATLS INC | $12.0M |
NTNXNUTANIX INC | $11.9M |
WYNNWYNN RESORTS LTD | $11.9M |
NTSTNETSTREIT CORP | $11.9M |
VOYAVOYA FINANCIAL INC | $11.8M |
MASMASCO CORP | $11.8M |
PVHPVH CORPORATION | $11.8M |
UNMUNUM GROUP | $11.8M |
FERGFERGUSON PLC NEW | $11.8M |
DTMDT MIDSTREAM INC | $11.8M |
OZKBANK OZK LITTLE ROCK ARK | $11.7M |
HAEHAEMONETICS CORP MASS | $11.7M |
SRPTSAREPTA THERAPEUTICS INC | $11.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $11.7M |
KFYKORN FERRY | $11.7M |
DBXDROPBOX INC | $11.6M |
EFXEQUIFAX INC | $11.6M |
RMBS*RAMBUS INC DEL | $11.5M |
ONCBEIGENE LTD | $11.5M |
BKUBANKUNITED INC | $11.5M |
SYFSYNCHRONY FINANCIAL | $11.4M |
EQHEQUITABLE HLDGS INC | $11.4M |
STLDSTEEL DYNAMICS INC | $11.4M |
LYBLYONDELLBASELL INDUSTRIES N | $11.4M |
OCOWENS CORNING NEW | $11.3M |
PWSCPOWERSCHOOL HOLDINGS INC | $11.3M |
NSANATIONAL STORAGE AFFILIATES | $11.3M |
VFCV F CORP | $11.3M |
ALAIR LEASE CORP | $11.3M |
SNDRSCHNEIDER NATIONAL INC | $11.3M |
DPZDOMINOS PIZZA INC | $11.3M |
BLBLACKLINE INC | $11.3M |
ESMLISHARES TR | $11.3M |
NEOGNEOGEN CORP | $11.2M |
CFLTCONFLUENT INC | $11.2M |
ACLSAXCELIS TECHNOLOGIES INC | $11.2M |
JJSFJ & J SNACK FOODS CORP | $11.1M |
TTTRANE TECHNOLOGIES PLC | $11.1M |
EBAEBAY INC. | $11.1M |
FTITECHNIPFMC PLC | $11.0M |