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
EPRTESSENTIAL PPTYS RLTY TR INC
$8.0M
TBBBBBB FOODS INC
$8.0M
IGICINTL GNRL INSURANCE HLDNGS L
$8.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$8.0M
TAPMOLSON COORS BEVERAGE CO
$8.0M
TNLTRAVEL PLUS LEISURE CO
$8.0M
PTCPTC INC
$8.0M
AIZASSURANT INC
$8.0M
NFGNATIONAL FUEL GAS CO
$8.0M
PRUPRUDENTIAL FINL INC
$8.0M
PFFDGLOBAL X FDS
$8.0M
PRGOPERRIGO CO PLC
$8.0M
HTLFEURHEARTLAND FINL USA INC
$8.0M
FFORD MTR CO
$8.0M
CGNXCOGNEX CORP
$8.0M
W3UWESTERN UN CO
$8.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$8.0M
VIKVIKING HOLDINGS LTD
$8.0M
FTITECHNIPFMC PLC
$8.0M
HRLHORMEL FOODS CORP
$8.0M
JNPJUNIPER NETWORKS INC
$8.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$7.9M
MTCHMATCH GROUP INC NEW
$7.9M
YELPYELP INC
$7.8M
FTAIFTAI AVIATION LTD
$7.8M
FLRFLUOR CORP NEW
$7.8M
PBPROSPERITY BANCSHARES INC
$7.7M
APOAPOLLO GLOBAL MGMT INC
$7.7M
ADMARCHER DANIELS MIDLAND CO
$7.6M
BLBLACKLINE INC
$7.5M
EPACENERPAC TOOL GROUP CORP
$7.4M
FLSFLOWSERVE CORP
$7.4M
LECOLINCOLN ELEC HLDGS INC
$7.3M
WEAWESTERN ALLIANCE BANCORP
$7.3M
AMTMAMENTUM HOLDINGS INC
$7.3M
HESHESS CORP
$7.3M
PLMRPALOMAR HLDGS INC
$7.3M
NGVTINGEVITY CORP
$7.3M
WFRDWEATHERFORD INTL PLC
$7.3M
HOODROBINHOOD MKTS INC
$7.3M
AEOAMERICAN EAGLE OUTFITTERS IN
$7.2M
ATHMAUTOHOME INC
$7.2M
OTXOPEN TEXT CORP
$7.2M
PTIP T TELEKOMUNIKASI INDONESIA
$7.1M
ALKTALKAMI TECHNOLOGY INC
$7.1M
EPREPR PPTYS
$7.1M
UEURBAN EDGE PPTYS
$7.1M
BCBEURPRIMO WATER CORPORATION
$7.1M
LXPUSDLXP INDUSTRIAL TRUST
$7.1M
VCVISTEON CORP
$7.1M
ITGARTNER INC
$7.1M
KNKNOWLES CORP
$7.0M
AGIALAMOS GOLD INC NEW
$7.0M
ISIIONIS PHARMACEUTICALS INC
$7.0M
WMGWARNER MUSIC GROUP CORP
$7.0M
SFBSSERVISFIRST BANCSHARES INC
$7.0M
TFINTRIUMPH FINANCIAL INC
$7.0M
TECK/BTECK RESOURCES LTD
$7.0M
NVTNVENT ELECTRIC PLC
$7.0M
EDCONSOLIDATED EDISON INC
$7.0M
EXPDEXPEDITORS INTL WASH INC
$7.0M
GTLSCHART INDS INC
$7.0M
CRCRANE COMPANY
$7.0M
FW2NBANNER CORP
$7.0M
PNWPINNACLE WEST CAP CORP
$7.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$7.0M
BMTABRITISH AMERN TOB PLC
$7.0M
BLDRBUILDERS FIRSTSOURCE INC
$7.0M
HLNHALEON PLC
$7.0M
IVEISHARES TR
$7.0M
POSTPOST HLDGS INC
$7.0M
PPGPPG INDS INC
$7.0M
SKWDSKYWARD SPECIALTY INS GROUP
$7.0M
LMATLEMAITRE VASCULAR INC
$7.0M
GNWGENWORTH FINL INC
$7.0M
ALLEALLEGION PLC
$6.9M
SMTCSEMTECH CORP
$6.9M
NXTNEXTRACKER INC
$6.8M
TRUTRANSUNION
$6.7M
CMSCMS ENERGY CORP
$6.7M
BSACBANCO SANTANDER CHILE NEW
$6.7M
NPOENPRO INC
$6.6M
AGXARGAN INC
$6.6M
ASCARDMORE SHIPPING CORP
$6.6M
CUBICUSTOMERS BANCORP INC
$6.6M
MSAMSA SAFETY INC
$6.5M
ZETAZETA GLOBAL HOLDINGS CORP
$6.5M
THOTHOR INDS INC
$6.5M
DOCSDOXIMITY INC
$6.5M
TRMBTRIMBLE INC
$6.5M
CMACOMERICA INC
$6.4M
SUXTD SYNNEX CORPORATION
$6.4M
BLBDBLUE BIRD CORP
$6.4M
SKTTANGER INC
$6.4M
ASHASHLAND INC
$6.3M
ALKALASKA AIR GROUP INC
$6.3M
NEOGNEOGEN CORP
$6.3M
LWLAMB WESTON HLDGS INC
$6.3M
CAMTCAMTEK LTD
$6.3M
DVDOUBLEVERIFY HLDGS INC
$6.3M
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