SEI INVESTMENTS CO Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$77.0B

Holdings

2,675

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,675 positions)

StockValue
PLAYDAVE & BUSTERS ENTMT INC
$10.3M
NBHCNATIONAL BK HLDGS CORP
$10.3M
ACVAACV AUCTIONS INC
$10.2M
NOKNOKIA CORP
$10.2M
BKUBANKUNITED INC
$10.2M
NOCNORTHROP GRUMMAN CORP
$10.2M
INGING GROEP N.V.
$10.1M
CNPCENTERPOINT ENERGY INC
$10.1M
PLNTPLANET FITNESS INC
$10.1M
DNBDUN & BRADSTREET HLDGS INC
$10.1M
ACLSAXCELIS TECHNOLOGIES INC
$10.1M
NOVNOV INC
$10.1M
SKYCHAMPION HOMES INC
$10.1M
SNSHARKNINJA INC
$10.1M
KMXCARMAX INC
$10.1M
FWONALIBERTY MEDIA CORP DEL
$10.0M
NCNONCINO INC
$10.0M
AMXAMERICA MOVIL SAB DE CV
$10.0M
UBSIUNITED BANKSHARES INC WEST V
$10.0M
CXCEMEX SAB DE CV
$10.0M
CDWCDW CORP
$10.0M
DBXDROPBOX INC
$10.0M
LENLENNAR CORP
$10.0M
OWLBLUE OWL CAPITAL INC
$10.0M
VRSNVERISIGN INC
$10.0M
HZOMARINEMAX INC
$10.0M
QFINQIFU TECHNOLOGY INC
$10.0M
VBTXVERITEX HLDGS INC
$10.0M
LQDISHARES TR
$10.0M
LYBLYONDELLBASELL INDUSTRIES N
$10.0M
GLWCORNING INC
$10.0M
UFPIUFP INDUSTRIES INC
$10.0M
GNTXGENTEX CORP
$10.0M
AALAMERICAN AIRLS GROUP INC
$10.0M
OCOWENS CORNING NEW
$10.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$10.0M
WDCWESTERN DIGITAL CORP.
$10.0M
TXTTEXTRON INC
$10.0M
PAHUSDELEMENT SOLUTIONS INC
$10.0M
ITUBITAU UNIBANCO HLDG S A
$9.9M
CTRECARETRUST REIT INC
$9.8M
ALRMALARM COM HLDGS INC
$9.6M
XPXP INC
$9.6M
SLMSLM CORP
$9.4M
INFA1EURINFORMATICA INC
$9.4M
DKSDICKS SPORTING GOODS INC
$9.4M
RMERESMED INC
$9.3M
GILGILDAN ACTIVEWEAR INC
$9.2M
SMGSCOTTS MIRACLE-GRO CO
$9.2M
FRMEFIRST MERCHANTS CORP
$9.2M
SUPNSUPERNUS PHARMACEUTICALS INC
$9.2M
MTNVAIL RESORTS INC
$9.1M
APPFAPPFOLIO INC
$9.1M
MHKMOHAWK INDS INC
$9.1M
MTXMINERALS TECHNOLOGIES INC
$9.1M
CABOCABLE ONE INC
$9.1M
VCYTVERACYTE INC
$9.0M
OIIOCEANEERING INTL INC
$9.0M
SWXSOUTHWEST GAS HLDGS INC
$9.0M
JAZZJAZZ PHARMACEUTICALS PLC
$9.0M
NUENUCOR CORP
$9.0M
VOYAVOYA FINANCIAL INC
$9.0M
RSRELIANCE INC
$9.0M
FT2FIRST HORIZON CORPORATION
$9.0M
ODFLOLD DOMINION FREIGHT LINE IN
$9.0M
MBINMERCHANTS BANCORP IND
$9.0M
PHGKONINKLIJKE PHILIPS N V
$9.0M
GXOGXO LOGISTICS INCORPORATED
$9.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$9.0M
CFGCITIZENS FINL GROUP INC
$9.0M
LDOSLEIDOS HOLDINGS INC
$9.0M
CWKCUSHMAN WAKEFIELD PLC
$8.8M
RLIRLI CORP
$8.8M
SGSWEETGREEN INC
$8.7M
HBANHUNTINGTON BANCSHARES INC
$8.7M
OPCHOPTION CARE HEALTH INC
$8.7M
EVREVERCORE INC
$8.6M
SEESEALED AIR CORP NEW
$8.6M
GNRCGENERAC HLDGS INC
$8.4M
CECELANESE CORP DEL
$8.3M
AVNTAVIENT CORPORATION
$8.3M
FOXAFOX CORP
$8.3M
DGIIDIGI INTL INC
$8.3M
BANCBANC OF CALIFORNIA INC
$8.2M
MTHMERITAGE HOMES CORP
$8.2M
YETIYETI HLDGS INC
$8.1M
SNPSSYNOPSYS INC
$8.1M
VIRTVIRTU FINL INC
$8.1M
HLMNHILLMAN SOLUTIONS CORP
$8.1M
IBKRINTERACTIVE BROKERS GROUP IN
$8.1M
HASIHA SUSTAINABLE INFRA CAP INC
$8.1M
SCISERVICE CORP INTL
$8.1M
MMSMAXIMUS INC
$8.1M
HLIOHELIOS TECHNOLOGIES INC
$8.1M
CFLTCONFLUENT INC
$8.0M
ALGMALLEGRO MICROSYSTEMS INC
$8.0M
WSBCWESBANCO INC
$8.0M
FBPFIRST BANCORP P R
$8.0M
MLIMUELLER INDS INC
$8.0M
PRVAPRIVIA HEALTH GROUP INC
$8.0M
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