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
EFAISHARES TR
$5.0M
SCHDSCHWAB STRATEGIC TR
$5.0M
FBINFORTUNE BRANDS INNOVATIONS I
$5.0M
PWIPOWER INTEGRATIONS INC
$5.0M
XMTRXOMETRY INC
$5.0M
THSTREEHOUSE FOODS INC
$5.0M
BBYBEST BUY INC
$5.0M
DGDOLLAR GEN CORP NEW
$5.0M
PAGPENSKE AUTOMOTIVE GRP INC
$5.0M
EMXFISHARES TR
$5.0M
PRSUVIAD CORP
$5.0M
IPARINTER PARFUMS INC
$5.0M
BRBROADRIDGE FINL SOLUTIONS IN
$5.0M
2L9BLUEPRINT MEDICINES CORP
$5.0M
PRGPROG HOLDINGS INC
$5.0M
SXISTANDEX INTL CORP
$5.0M
IJRISHARES TR
$5.0M
CNMCORE & MAIN INC
$4.9M
DTMDT MIDSTREAM INC
$4.9M
CHRCHURCHILL DOWNS INC
$4.9M
ARMKARAMARK
$4.9M
URBNURBAN OUTFITTERS INC
$4.8M
LIVNLIVANOVA PLC
$4.7M
TPHTRI POINTE HOMES INC
$4.7M
BMIBADGER METER INC
$4.7M
ARANTERO RESOURCES CORP
$4.7M
IWDISHARES TR
$4.7M
TCBITEXAS CAP BANCSHARES INC
$4.7M
TNETTRINET GROUP INC
$4.6M
NYTNEW YORK TIMES CO
$4.6M
FUODOLBY LABORATORIES INC
$4.6M
PNRPENTAIR PLC
$4.6M
AGYSAGILYSYS INC
$4.6M
IGTINTERNATIONAL GAME TECHNOLOG
$4.5M
GGENPACT LIMITED
$4.5M
DVADAVITA INC
$4.5M
DFHDREAM FINDERS HOMES INC
$4.5M
KELKELLANOVA
$4.5M
VLYVALLEY NATL BANCORP
$4.4M
CMPRCIMPRESS PLC
$4.4M
MRNAMODERNA INC
$4.4M
QDELQUIDELORTHO CORP
$4.3M
TNKTEEKAY TANKERS LTD
$4.3M
CINFCINCINNATI FINL CORP
$4.3M
ATGEADTALEM GLOBAL ED INC
$4.3M
RG6ROGERS CORP
$4.3M
BHFBRIGHTHOUSE FINL INC
$4.3M
AVAAVISTA CORP
$4.3M
AZTAAZENTA INC
$4.2M
KRGKITE RLTY GROUP TR
$4.2M
MRCYMERCURY SYS INC
$4.2M
WOOFOOT LOCKER INC
$4.1M
IRDMIRIDIUM COMMUNICATIONS INC
$4.1M
IOVAIOVANCE BIOTHERAPEUTICS INC
$4.1M
HGHAMILTON INSURANCE GROUP LTD
$4.1M
CNKCINEMARK HLDGS INC
$4.1M
MSCIMSCI INC
$4.1M
PTENPATTERSON-UTI ENERGY INC
$4.1M
PNTGPENNANT GROUP INC
$4.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$4.1M
KNFKNIFE RIVER CORP
$4.1M
AXSMAXSOME THERAPEUTICS INC
$4.1M
VSCOVICTORIAS SECRET AND CO
$4.1M
ASXASE TECHNOLOGY HLDG CO LTD
$4.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$4.0M
LBRTLIBERTY ENERGY INC
$4.0M
IVZINVESCO LTD
$4.0M
AWGASBURY AUTOMOTIVE GROUP INC
$4.0M
ATKRATKORE INC
$4.0M
VFCV F CORP
$4.0M
TXNMTXNM ENERGY INC
$4.0M
NTRNUTRIEN LTD
$4.0M
IEIINSIGHT ENTERPRISES INC
$4.0M
CVCOCAVCO INDS INC DEL
$4.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$4.0M
PROPROS HOLDINGS INC
$4.0M
UI2KEMPER CORP
$4.0M
CYTKCYTOKINETICS INC
$4.0M
3TYTITAN MACHY INC
$4.0M
SFNCSIMMONS 1ST NATL CORP
$4.0M
SSENTINELONE INC
$4.0M
PHRPHREESIA INC
$4.0M
APAMARTISAN PARTNERS ASSET MGMT
$4.0M
BCEBCE INC
$4.0M
BUSEFIRST BUSEY CORP
$4.0M
DESPDESPEGAR COM CORP
$4.0M
HBC2HSBC HLDGS PLC
$4.0M
WBDWARNER BROS DISCOVERY INC
$4.0M
DXPEDXP ENTERPRISES INC
$4.0M
FIHLFIDELIS INSURANCE HOLDINGS L
$4.0M
BYBYLINE BANCORP INC
$4.0M
ACELACCEL ENTERTAINMENT INC
$4.0M
RVLVREVOLVE GROUP INC
$4.0M
HCQAMN HEALTHCARE SVCS INC
$4.0M
LEVILEVI STRAUSS & CO NEW
$4.0M
SPNSSAPIENS INTL CORP N V
$4.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$4.0M
TMTOYOTA MOTOR CORP
$4.0M
HAYWHAYWARD HLDGS INC
$4.0M
KWRQUAKER HOUGHTON
$4.0M
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