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
NVSTENVISTA HOLDINGS CORPORATION
$22.9M
HOMBHOME BANCSHARES INC
$22.8M
INGRINGREDION INC
$22.8M
LNTALLIANT ENERGY CORP
$22.8M
VYMIVANGUARD WHITEHALL FDS
$22.8M
CNSCOHEN & STEERS INC
$22.7M
DSGDESCARTES SYS GROUP INC
$22.7M
NWENORTHWESTERN ENERGY GROUP IN
$22.6M
VVVVALVOLINE INC
$22.6M
AFWALIGN TECHNOLOGY INC
$22.5M
EXASEXACT SCIENCES CORP
$22.5M
NLYANNALY CAPITAL MANAGEMENT IN
$22.4M
GBCIGLACIER BANCORP INC NEW
$22.3M
IRTCIRHYTHM TECHNOLOGIES INC
$22.3M
PINSPINTEREST INC
$22.2M
PACSPACS GROUP INC
$22.1M
PFGCPERFORMANCE FOOD GROUP CO
$22.0M
CLHCLEAN HARBORS INC
$22.0M
FCNFTI CONSULTING INC
$22.0M
EHCENCOMPASS HEALTH CORP
$22.0M
MPCMARATHON PETE CORP
$21.9M
APY1EURCHAMPIONX CORPORATION
$21.9M
UNMUNUM GROUP
$21.9M
SFSTIFEL FINL CORP
$21.8M
AEISADVANCED ENERGY INDS
$21.6M
DKNGDRAFTKINGS INC NEW
$21.6M
EXPEAGLE MATLS INC
$21.5M
HRBBLOCK H & R INC
$21.5M
VNOVORNADO RLTY TR
$21.4M
ITWILLINOIS TOOL WKS INC
$21.3M
SLBSCHLUMBERGER LTD
$21.3M
LADLITHIA MTRS INC
$21.2M
EXPEEXPEDIA GROUP INC
$21.1M
KTKT CORP
$21.1M
EQNREQUINOR ASA
$21.0M
CIBEURBANCOLOMBIA S A
$21.0M
WF2WINTRUST FINL CORP
$21.0M
IVWISHARES TR
$21.0M
REYNREYNOLDS CONSUMER PRODS INC
$21.0M
SWSMURFIT WESTROCK PLC
$20.9M
MGYMAGNOLIA OIL & GAS CORP
$20.9M
BIIBBIOGEN INC
$20.9M
TKOTKO GROUP HOLDINGS INC
$20.9M
APTVAPTIV PLC
$20.8M
CPTCAMDEN PPTY TR
$20.7M
STAGSTAG INDL INC
$20.7M
CGGOCAPITAL GROUP GBL GROWTH EQT
$20.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$20.6M
JJSFJ & J SNACK FOODS CORP
$20.6M
YUMYUM BRANDS INC
$20.5M
TFXTELEFLEX INCORPORATED
$20.5M
ULUNILEVER PLC
$20.5M
PCVXVAXCYTE INC
$20.5M
CASYCASEYS GEN STORES INC
$20.4M
LPLALPL FINL HLDGS INC
$20.4M
LULULULULEMON ATHLETICA INC
$20.3M
LEMBISHARES INC
$20.3M
BSYBENTLEY SYS INC
$20.0M
TSAACI WORLDWIDE INC
$20.0M
UTHUNITED THERAPEUTICS CORP DEL
$20.0M
GMS1EURGMS INC
$20.0M
ALLYALLY FINL INC
$20.0M
MMSIMERIT MED SYS INC
$19.9M
BWXTBWX TECHNOLOGIES INC
$19.8M
LYVLIVE NATION ENTERTAINMENT IN
$19.8M
MSMMSC INDL DIRECT INC
$19.7M
SPBSPECTRUM BRANDS HLDGS INC NE
$19.7M
RACEFERRARI N V
$19.7M
IQVIQVIA HLDGS INC
$19.6M
BJBJS WHSL CLUB HLDGS INC
$19.5M
MCMOELIS & CO
$19.5M
OKTAOKTA INC
$19.4M
PRIPRIMERICA INC
$19.3M
IDLVINVESCO EXCH TRADED FD TR II
$19.3M
AIRAAR CORP
$19.3M
NWSANEWS CORP NEW
$19.3M
GRFSGRIFOLS S A
$19.3M
CEGCONSTELLATION ENERGY CORP
$19.3M
HALOHALOZYME THERAPEUTICS INC
$19.2M
BCPCBALCHEM CORP
$19.2M
FNBF N B CORP
$19.2M
BDCBELDEN INC
$19.2M
SWKSTANLEY BLACK & DECKER INC
$19.1M
SHELSHELL PLC
$19.1M
IDAIDACORP INC
$19.1M
LINELINEAGE INC
$19.1M
USFDUS FOODS HLDG CORP
$19.1M
CPRTCOPART INC
$19.0M
AHRAMERICAN HEALTHCARE REIT INC
$19.0M
MODMODINE MFG CO
$19.0M
GPNGLOBAL PMTS INC
$19.0M
CCKCROWN HLDGS INC
$19.0M
LNTHLANTHEUS HLDGS INC
$19.0M
AYIACUITY BRANDS INC
$18.8M
AITAPPLIED INDL TECHNOLOGIES IN
$18.8M
OTISOTIS WORLDWIDE CORP
$18.8M
DEODIAGEO PLC
$18.8M
VTRSVIATRIS INC
$18.7M
ACMAECOM
$18.7M
EBAEBAY INC.
$18.6M
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