SEI INVESTMENTS CO Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$62.3B

Holdings

2,605

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,605 positions)

StockValue
WEAWESTERN ALLIANCE BANCORP
$8.1M
WNCWABASH NATL CORP
$8.1M
KNKNOWLES CORP
$8.0M
AGIALAMOS GOLD INC NEW
$8.0M
STNESTONECO LTD
$8.0M
GRABGRAB HOLDINGS LIMITED
$8.0M
GLDMWORLD GOLD TR
$8.0M
IPARINTER PARFUMS INC
$8.0M
EMKREUREMCORE CORP
$8.0M
SJMSMUCKER J M CO
$8.0M
SPYXSPDR SER TR
$8.0M
GSHDGOOSEHEAD INS INC
$8.0M
INGRINGREDION INC
$8.0M
MCXMCCORMICK & CO INC
$8.0M
INGING GROEP N.V.
$8.0M
NETCLOUDFLARE INC
$8.0M
PRIPRIMERICA INC
$8.0M
PAHUSDELEMENT SOLUTIONS INC
$8.0M
GPCGENUINE PARTS CO
$8.0M
TXTTEXTRON INC
$8.0M
LECOLINCOLN ELEC HLDGS INC
$8.0M
BILIBILIBILI INC
$8.0M
RFREGIONS FINANCIAL CORP NEW
$8.0M
DKNGDRAFTKINGS INC NEW
$8.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$8.0M
EBAEBAY INC.
$8.0M
UNMUNUM GROUP
$8.0M
WF2WINTRUST FINL CORP
$7.9M
CWCURTISS WRIGHT CORP
$7.8M
CFLTCONFLUENT INC
$7.6M
TDTORONTO DOMINION BK ONT
$7.6M
AVYAVERY DENNISON CORP
$7.6M
FUODOLBY LABORATORIES INC
$7.6M
IBPINSTALLED BLDG PRODS INC
$7.6M
DUOLDUOLINGO INC
$7.6M
HUNHUNTSMAN CORP
$7.5M
USFDUS FOODS HLDG CORP
$7.4M
CLFCLEVELAND-CLIFFS INC NEW
$7.4M
HELEHELEN OF TROY LTD
$7.4M
HBANHUNTINGTON BANCSHARES INC
$7.3M
MGMMGM RESORTS INTERNATIONAL
$7.3M
UTHUNITED THERAPEUTICS CORP DEL
$7.3M
ETSYETSY INC
$7.3M
HESHESS CORP
$7.2M
TAPMOLSON COORS BEVERAGE CO
$7.2M
DGIIDIGI INTL INC
$7.2M
VRNSVARONIS SYS INC
$7.2M
YETIYETI HLDGS INC
$7.2M
SUPNSUPERNUS PHARMACEUTICALS INC
$7.1M
JEFJEFFERIES FINL GROUP INC
$7.1M
GNRCGENERAC HLDGS INC
$7.1M
ATKRATKORE INC
$7.1M
BCSBARCLAYS PLC
$7.1M
PIIMPINJ INC
$7.0M
MBUUMALIBU BOATS INC
$7.0M
PUKNPRUDENTIAL PLC
$7.0M
IWDISHARES TR
$7.0M
PTVEPACTIV EVERGREEN INC
$7.0M
TMETENCENT MUSIC ENTMT GROUP
$7.0M
URBNURBAN OUTFITTERS INC
$7.0M
IWMISHARES TR
$7.0M
UFPIUFP INDUSTRIES INC
$7.0M
MIDDMIDDLEBY CORP
$7.0M
CFGCITIZENS FINL GROUP INC
$7.0M
XMTRXOMETRY INC
$7.0M
PTONPELOTON INTERACTIVE INC
$7.0M
WRBBERKLEY W R CORP
$7.0M
VNTVONTIER CORPORATION
$7.0M
PRGOPERRIGO CO PLC
$7.0M
UBSUBS GROUP AG
$7.0M
GGBGERDAU SA
$7.0M
PHGKONINKLIJKE PHILIPS N V
$7.0M
RIVNRIVIAN AUTOMOTIVE INC
$7.0M
IWFISHARES TR
$7.0M
BNLBROADSTONE NET LEASE INC
$7.0M
ODFLOLD DOMINION FREIGHT LINE IN
$7.0M
PPGPPG INDS INC
$7.0M
EXPEEXPEDIA GROUP INC
$7.0M
3TYTITAN MACHY INC
$7.0M
TXTERNIUM SA
$7.0M
IVEISHARES TR
$7.0M
FW2NBANNER CORP
$7.0M
PTCPTC INC
$6.9M
DLXDELUXE CORP
$6.8M
CIENCIENA CORP
$6.8M
MTGMGIC INVT CORP WIS
$6.7M
DELLDELL TECHNOLOGIES INC
$6.7M
SPXCSPX TECHNOLOGIES INC
$6.7M
THOTHOR INDS INC
$6.7M
CVLTCOMMVAULT SYS INC
$6.7M
CNMCORE & MAIN INC
$6.6M
MTNVAIL RESORTS INC
$6.6M
SKTTANGER INC
$6.5M
QTWOQ2 HLDGS INC
$6.5M
SMGSCOTTS MIRACLE-GRO CO
$6.5M
FTNTFORTINET INC
$6.5M
W3UWESTERN UN CO
$6.5M
LIVNLIVANOVA PLC
$6.4M
MRNAMODERNA INC
$6.4M
PBPROSPERITY BANCSHARES INC
$6.4M
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