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
EXPEAGLE MATLS INC
$11.0M
DGDOLLAR GEN CORP NEW
$11.0M
BUDANHEUSER BUSCH INBEV SA/NV
$11.0M
PTENPATTERSON-UTI ENERGY INC
$11.0M
RRCRANGE RES CORP
$11.0M
IBKRINTERACTIVE BROKERS GROUP IN
$10.9M
ZWSZURN ELKAY WATER SOLNS CORP
$10.9M
GRMNGARMIN LTD
$10.9M
ESABESAB CORPORATION
$10.9M
DELLDELL TECHNOLOGIES INC
$10.8M
INCYINCYTE CORP
$10.8M
PCARPACCAR INC
$10.8M
WBWEIBO CORP
$10.8M
ELANELANCO ANIMAL HEALTH INC
$10.8M
SWXSOUTHWEST GAS HLDGS INC
$10.7M
BUSDBARNES GROUP INC
$10.7M
ALRMALARM COM HLDGS INC
$10.7M
ENOVENOVIS CORPORATION
$10.6M
TSCOTRACTOR SUPPLY CO
$10.6M
FIBKFIRST INTST BANCSYSTEM INC
$10.6M
QDELQUIDELORTHO CORP
$10.6M
BILIBILIBILI INC
$10.6M
ENBENBRIDGE INC
$10.6M
RELXRELX PLC
$10.6M
SSDSIMPSON MFG INC
$10.6M
BBYBEST BUY INC
$10.5M
RACEFERRARI N V
$10.4M
MBLYMOBILEYE GLOBAL INC
$10.4M
ASHASHLAND INC
$10.4M
LSTRLANDSTAR SYS INC
$10.4M
VTRSVIATRIS INC
$10.4M
MTZMASTEC INC
$10.4M
PNFPPINNACLE FINL PARTNERS INC
$10.4M
KRCKILROY RLTY CORP
$10.4M
CABOCABLE ONE INC
$10.4M
ODFLOLD DOMINION FREIGHT LINE IN
$10.4M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$10.4M
HESHESS CORP
$10.3M
FOURSHIFT4 PMTS INC
$10.3M
THSTREEHOUSE FOODS INC
$10.3M
DOWDOW INC
$10.3M
OPLNOPENLANE INC
$10.3M
SWKSTANLEY BLACK & DECKER INC
$10.3M
BERYEURBERRY GLOBAL GROUP INC
$10.3M
MCMOELIS & CO
$10.3M
MPTMEDICAL PPTYS TRUST INC
$10.3M
BWINBRP GROUP INC
$10.3M
TSAACI WORLDWIDE INC
$10.2M
DALDELTA AIR LINES INC DEL
$10.2M
NBIXNEUROCRINE BIOSCIENCES INC
$10.2M
NBHCNATIONAL BK HLDGS CORP
$10.2M
YELPYELP INC
$10.2M
VCLTVANGUARD SCOTTSDALE FDS
$10.2M
MATWMATTHEWS INTL CORP
$10.1M
ITUBITAU UNIBANCO HLDG S A
$10.1M
VNOVORNADO RLTY TR
$10.1M
AG8AGILENT TECHNOLOGIES INC
$10.1M
TCBITEXAS CAP BANCSHARES INC
$10.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$10.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$10.0M
LQDISHARES TR
$9.9M
GDDYGODADDY INC
$9.9M
PAHUSDELEMENT SOLUTIONS INC
$9.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$9.8M
THCTENET HEALTHCARE CORP
$9.8M
MRO*MARATHON OIL CORP
$9.8M
HZOMARINEMAX INC
$9.8M
CRICARTERS INC
$9.7M
MTNVAIL RESORTS INC
$9.7M
INMDINMODE LTD
$9.6M
RCLROYAL CARIBBEAN GROUP
$9.6M
ITTITT INC
$9.6M
ESTEEUREARTHSTONE ENERGY INC
$9.6M
PLAYDAVE & BUSTERS ENTMT INC
$9.5M
DOVDOVER CORP
$9.5M
MTDRMATADOR RES CO
$9.5M
NVTNVENT ELECTRIC PLC
$9.5M
PGNYPROGYNY INC
$9.5M
AALAMERICAN AIRLS GROUP INC
$9.5M
FUTUFUTU HLDGS LTD
$9.5M
BOOTBOOT BARN HLDGS INC
$9.4M
CELHCELSIUS HLDGS INC
$9.4M
TSNTYSON FOODS INC
$9.4M
DCIDONALDSON INC
$9.4M
UEURBAN EDGE PPTYS
$9.4M
HRLHORMEL FOODS CORP
$9.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$9.3M
DKNGDRAFTKINGS INC NEW
$9.3M
EEMISHARES TR
$9.3M
COTYCOTY INC
$9.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$9.3M
ESGEISHARES INC
$9.3M
TXTTEXTRON INC
$9.2M
NARIUSDINARI MED INC
$9.2M
WMSADVANCED DRAIN SYS INC DEL
$9.2M
LITELUMENTUM HLDGS INC
$9.2M
CIENCIENA CORP
$9.2M
LLOEWS CORP
$9.2M
LCLENDINGCLUB CORP
$9.2M
HCQAMN HEALTHCARE SVCS INC
$9.1M
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