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
ESRTEMPIRE ST RLTY TR INC
$6.2M
CXTCRANE NXT CO
$6.2M
PECOPHILLIPS EDISON & CO INC
$6.2M
WTSWATTS WATER TECHNOLOGIES INC
$6.2M
EEMISHARES TR
$6.1M
LAMRLAMAR ADVERTISING CO NEW
$6.1M
FLOFLOWERS FOODS INC
$6.1M
SWN1EURSOUTHWESTERN ENERGY CO
$6.1M
RRCRANGE RES CORP
$6.1M
CRSCARPENTER TECHNOLOGY CORP
$6.1M
WENWENDYS CO
$6.0M
HUBSHUBSPOT INC
$6.0M
ZWSZURN ELKAY WATER SOLNS CORP
$6.0M
WBWEIBO CORP
$6.0M
DOWDOW INC
$6.0M
GOLFACUSHNET HLDGS CORP
$6.0M
XPELXPEL INC
$6.0M
PETQEURPETIQ INC
$6.0M
HALHALLIBURTON CO
$6.0M
ALABASTERA LABS INC
$6.0M
FRFIRST INDL RLTY TR INC
$6.0M
AVYAVERY DENNISON CORP
$6.0M
CIVICIVITAS RESOURCES INC
$6.0M
USPHU S PHYSICAL THERAPY
$6.0M
DFSBDIMENSIONAL ETF TRUST
$6.0M
ARHSARHAUS INC
$6.0M
WSMWILLIAMS SONOMA INC
$6.0M
PUKNPRUDENTIAL PLC
$6.0M
EMBJEMBRAER S.A.
$6.0M
BNTXBIONTECH SE
$6.0M
CHRWC H ROBINSON WORLDWIDE INC
$6.0M
CPKCHESAPEAKE UTILS CORP
$6.0M
GDXVANECK ETF TRUST
$6.0M
NXSTNEXSTAR MEDIA GROUP INC
$6.0M
SPYXSPDR SER TR
$6.0M
GMEDGLOBUS MED INC
$6.0M
CRVLCORVEL CORP
$6.0M
PORPORTLAND GEN ELEC CO
$6.0M
UTLUNITIL CORP
$6.0M
VNTVONTIER CORPORATION
$6.0M
STVNSTEVANATO GROUP S P A
$5.9M
RAREULTRAGENYX PHARMACEUTICAL IN
$5.9M
RITMRITHM CAPITAL CORP
$5.9M
CPBCAMPBELL SOUP CO
$5.9M
FLUTFLUTTER ENTMT PLC
$5.8M
CPRICAPRI HOLDINGS LIMITED
$5.8M
HWCHANCOCK WHITNEY CORPORATION
$5.7M
HHYATT HOTELS CORP
$5.6M
ICUIICU MED INC
$5.5M
DTEDTE ENERGY CO
$5.5M
CUZCOUSINS PPTYS INC
$5.5M
FOXFFOX FACTORY HLDG CORP
$5.5M
PPCPILGRIMS PRIDE CORP
$5.5M
CRICARTERS INC
$5.5M
RHIROBERT HALF INC.
$5.4M
PHINPHINIA INC
$5.4M
SHOOMADDEN STEVEN LTD
$5.4M
VCTRVICTORY CAP HLDGS INC
$5.4M
KRYSKRYSTAL BIOTECH INC
$5.3M
HASHASBRO INC
$5.3M
FELEFRANKLIN ELEC INC
$5.3M
NVEEUSDNV5 GLOBAL INC
$5.3M
HSTMHEALTHSTREAM INC
$5.3M
ADBEADOBE INC
$5.3M
DXCDXC TECHNOLOGY CO
$5.3M
RHRH
$5.2M
LITELUMENTUM HLDGS INC
$5.2M
MUSAMURPHY USA INC
$5.2M
WABCWESTAMERICA BANCORPORATION
$5.2M
EMBCEMBECTA CORP
$5.2M
AEBAALLETE INC
$5.2M
WNS HLDGS LTD
$5.2M
BFHBREAD FINANCIAL HOLDINGS INC
$5.2M
RUSHARUSH ENTERPRISES INC
$5.2M
TGLSTECNOGLASS INC
$5.1M
ESNTESSENT GROUP LTD
$5.1M
VIVTELEFONICA BRASIL SA
$5.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$5.1M
RBLXROBLOX CORP
$5.0M
WNCWABASH NATL CORP
$5.0M
PEBPEBBLEBROOK HOTEL TR
$5.0M
DOOBRP INC
$5.0M
ESTCELASTIC N V
$5.0M
LQDTLIQUIDITY SVCS INC
$5.0M
BRBROADRIDGE FINL SOLUTIONS IN
$5.0M
KRNTKORNIT DIGITAL LTD
$5.0M
FBINFORTUNE BRANDS INNOVATIONS I
$5.0M
CNXCNX RES CORP
$5.0M
XMTRXOMETRY INC
$5.0M
FINVFINVOLUTION GROUP
$5.0M
EFAISHARES TR
$5.0M
WCCWESCO INTL INC
$5.0M
GOLDA-MARK PRECIOUS METALS INC
$5.0M
EMXFISHARES TR
$5.0M
PWIPOWER INTEGRATIONS INC
$5.0M
UBSUBS GROUP AG
$5.0M
BBYBEST BUY INC
$5.0M
EDGGOLD FIELDS LTD
$5.0M
DGDOLLAR GEN CORP NEW
$5.0M
IPARINTER PARFUMS INC
$5.0M
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