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
KWRQUAKER HOUGHTON
$4.0M
TKTEEKAY CORPORATION
$4.0M
KOFCOCA-COLA FEMSA SAB DE CV
$4.0M
JLLJONES LANG LASALLE INC
$4.0M
INFNEURINFINERA CORP
$4.0M
IBPINSTALLED BLDG PRODS INC
$4.0M
COSCNO FINL GROUP INC
$4.0M
MOSMOSAIC CO NEW
$4.0M
CLBTCELLEBRITE DI LTD
$4.0M
RNSTRENASANT CORP
$4.0M
LBTYALIBERTY GLOBAL LTD
$4.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$4.0M
HMCHONDA MOTOR LTD
$4.0M
ONEWONEWATER MARINE INC
$4.0M
MTDRMATADOR RES CO
$4.0M
WHRWHIRLPOOL CORP
$4.0M
FLWS1 800 FLOWERS COM INC
$4.0M
CATHGLOBAL X FDS
$4.0M
PTVEPACTIV EVERGREEN INC
$4.0M
KDKYNDRYL HLDGS INC
$4.0M
MNRMACH NATURAL RESOURCES LP
$4.0M
ROADCONSTRUCTION PARTNERS INC
$4.0M
INDBINDEPENDENT BK CORP MASS
$4.0M
MANMANPOWERGROUP INC WIS
$4.0M
CRTOCRITEO S A
$3.9M
ADMAADMA BIOLOGICS INC
$3.8M
UVSPUNIVEST FINANCIAL CORPORATIO
$3.8M
TLNTALEN ENERGY CORP
$3.7M
KSSKOHLS CORP
$3.7M
DLXDELUXE CORP
$3.6M
APLDAPPLIED DIGITAL CORP
$3.6M
MOHMOLINA HEALTHCARE INC
$3.6M
FTDRFRONTDOOR INC
$3.6M
BB4AXOS FINANCIAL INC
$3.6M
CMCCOMMERCIAL METALS CO
$3.5M
LRNSTRIDE INC
$3.5M
ANFABERCROMBIE & FITCH CO
$3.5M
BHEBENCHMARK ELECTRS INC
$3.5M
RVMDREVOLUTION MEDICINES INC
$3.5M
VTYVERINT SYS INC
$3.5M
07WAMR COOPER GROUP INC
$3.4M
STEPSTEPSTONE GROUP INC
$3.4M
CLFCLEVELAND-CLIFFS INC NEW
$3.4M
MATWMATTHEWS INTL CORP
$3.3M
IIPRINNOVATIVE INDL PPTYS INC
$3.3M
CSGSCSG SYS INTL INC
$3.3M
SKAASKECHERS U S A INC
$3.3M
PDCOEURPATTERSON COS INC
$3.3M
FSLRFIRST SOLAR INC
$3.3M
BRKRBRUKER CORP
$3.3M
GAPGAP INC
$3.2M
IVVISHARES TR
$3.2M
CHEFCHEFS WHSE INC
$3.2M
DRHDIAMONDROCK HOSPITALITY CO
$3.2M
QLYSQUALYS INC
$3.2M
EVHEVOLENT HEALTH INC
$3.2M
CHHCHOICE HOTELS INTL INC
$3.2M
SKYWSKYWEST INC
$3.1M
RLJRLJ LODGING TR
$3.1M
ORIOLD REP INTL CORP
$3.1M
ECPGENCORE CAP GROUP INC
$3.1M
SLRCSLR INVESTMENT CORP
$3.1M
MLMMARTIN MARIETTA MATLS INC
$3.1M
RWTREDWOOD TRUST INC
$3.1M
AEGAEGON LTD
$3.1M
3M4MASIMO CORP
$3.1M
JBIJANUS INTERNATIONAL GROUP IN
$3.1M
NWLNEWELL BRANDS INC
$3.0M
TPBTURNING PT BRANDS INC
$3.0M
AAALCOA CORP
$3.0M
GJBSTEELCASE INC
$3.0M
STCSTEWART INFORMATION SVCS COR
$3.0M
CELHCELSIUS HLDGS INC
$3.0M
DOCUDOCUSIGN INC
$3.0M
AGNCAGNC INVT CORP
$3.0M
SLGSL GREEN RLTY CORP
$3.0M
MNROMONRO INC
$3.0M
RNGRINGCENTRAL INC
$3.0M
INSWINTERNATIONAL SEAWAYS INC
$3.0M
SITCSITE CTRS CORP
$3.0M
SIGISELECTIVE INS GROUP INC
$3.0M
MTARCELORMITTAL SA LUXEMBOURG
$3.0M
MATMATTEL INC
$3.0M
IBCPINDEPENDENT BK CORP MICH
$3.0M
FBKFB FINL CORP
$3.0M
PAHCPHIBRO ANIMAL HEALTH CORP
$3.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$3.0M
DYT1DYNEX CAP INC
$3.0M
OUTOUTFRONT MEDIA INC
$3.0M
PGNYPROGYNY INC
$3.0M
RAMPLIVERAMP HLDGS INC
$3.0M
IWMISHARES TR
$3.0M
LPROOPEN LENDING CORP
$3.0M
AESIATLAS ENERGY SOLUTIONS INC
$3.0M
ATENA10 NETWORKS INC
$3.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$3.0M
ATSG*AIR TRANSPORT SERVICES GRP I
$3.0M
RPAYREPAY HLDGS CORP
$3.0M
OSONESTREAM INC
$3.0M
MAAMID-AMER APT CMNTYS INC
$3.0M
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