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)
| Stock | Value |
|---|---|
FNFABRINET | $18.6M |
NEMNEWMONT CORP | $18.5M |
BCBRUNSWICK CORP | $18.5M |
PIPRPIPER SANDLER COMPANIES | $18.5M |
OZKBANK OZK LITTLE ROCK ARK | $18.5M |
CARRCARRIER GLOBAL CORPORATION | $18.4M |
NXPINXP SEMICONDUCTORS N V | $18.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $18.3M |
BCCBOISE CASCADE CO DEL | $18.3M |
WHDCACTUS INC | $18.3M |
TMDXTRANSMEDICS GROUP INC | $18.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $18.2M |
PVHPVH CORPORATION | $18.2M |
SRESEMPRA | $18.2M |
GGGGRACO INC | $18.1M |
SPEMSPDR INDEX SHS FDS | $18.1M |
BURLBURLINGTON STORES INC | $18.1M |
OLEDUNIVERSAL DISPLAY CORP | $18.1M |
EQTEQT CORP | $18.0M |
UALUNITED AIRLS HLDGS INC | $17.9M |
GPCGENUINE PARTS CO | $17.9M |
TDTORONTO DOMINION BK ONT | $17.9M |
ADCAGREE RLTY CORP | $17.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $17.9M |
MMM3M CO | $17.9M |
IPINTERNATIONAL PAPER CO | $17.8M |
ICFIICF INTL INC | $17.8M |
SHMSPDR SER TR | $17.7M |
XHBSPDR SER TR | $17.6M |
PYPLPAYPAL HLDGS INC | $17.6M |
PENPENUMBRA INC | $17.6M |
NSANATIONAL STORAGE AFFILIATES | $17.6M |
SMSM ENERGY CO | $17.6M |
STSENSATA TECHNOLOGIES HLDG PL | $17.5M |
AZPN1USDASPEN TECHNOLOGY INC | $17.5M |
XRAYDENTSPLY SIRONA INC | $17.4M |
LLOEWS CORP | $17.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.3M |
MASMASCO CORP | $17.3M |
MTBM & T BK CORP | $17.2M |
SCCOSOUTHERN COPPER CORP | $17.2M |
EVTCEVERTEC INC | $17.2M |
VRRMVERRA MOBILITY CORP | $17.1M |
EGPEASTGROUP PPTYS INC | $17.1M |
IOTSAMSARA INC | $17.1M |
MTGMGIC INVT CORP WIS | $17.0M |
FIVEFIVE BELOW INC | $17.0M |
ILMNILLUMINA INC | $17.0M |
INFYINFOSYS LTD | $16.9M |
SPYSPDR S&P 500 ETF TR | $16.9M |
DYDYCOM INDS INC | $16.9M |
ITRIITRON INC | $16.9M |
ALAIR LEASE CORP | $16.9M |
EXPOEXPONENT INC | $16.9M |
ATRAPTARGROUP INC | $16.8M |
PAYXPAYCHEX INC | $16.7M |
RDNTRADNET INC | $16.7M |
CRBGCOREBRIDGE FINL INC | $16.6M |
AWMSKYWORKS SOLUTIONS INC | $16.6M |
FIBKFIRST INTST BANCSYSTEM INC | $16.6M |
ATDATI INC | $16.6M |
WKWORKIVA INC | $16.6M |
TPRTAPESTRY INC | $16.6M |
RHCRH PLC | $16.6M |
DLTRDOLLAR TREE INC | $16.5M |
XPOXPO INC | $16.5M |
SSDSIMPSON MFG INC | $16.5M |
ESMLISHARES TR | $16.5M |
CSWCSW INDUSTRIALS INC | $16.4M |
PSXPHILLIPS 66 | $16.4M |
IOSPINNOSPEC INC | $16.4M |
PCORPROCORE TECHNOLOGIES INC | $16.4M |
AXTAAXALTA COATING SYS LTD | $16.3M |
AZEKAZEK CO INC | $16.3M |
ITGRINTEGER HLDGS CORP | $16.2M |
KMIKINDER MORGAN INC DEL | $16.2M |
CODICOMPASS DIVERSIFIED | $16.2M |
K6BKBR INC | $16.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $16.1M |
KSPIKASPI KZ JSC | $16.0M |
SUSUNCOR ENERGY INC NEW | $16.0M |
ASGNASGN INC | $16.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $16.0M |
STRLSTERLING INFRASTRUCTURE INC | $16.0M |
GSHDGOOSEHEAD INS INC | $15.9M |
WYNNWYNN RESORTS LTD | $15.9M |
EWEDWARDS LIFESCIENCES CORP | $15.8M |
SAFESAFEHOLD INC | $15.8M |
AMKRAMKOR TECHNOLOGY INC | $15.8M |
BERYEURBERRY GLOBAL GROUP INC | $15.8M |
BNLBROADSTONE NET LEASE INC | $15.7M |
SANMSANMINA CORPORATION | $15.7M |
TOSTTOAST INC | $15.6M |
BPBP PLC | $15.6M |
EPCEDGEWELL PERS CARE CO | $15.6M |
RCLROYAL CARIBBEAN GROUP | $15.6M |
EQHEQUITABLE HLDGS INC | $15.6M |
IWFISHARES TR | $15.5M |
CBOECBOE GLOBAL MKTS INC | $15.4M |
GENGEN DIGITAL INC | $15.4M |