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
PEGAPEGASYSTEMS INC
$6.3M
FOXAFOX CORP
$6.3M
CRCRANE COMPANY
$6.2M
VSCOVICTORIAS SECRET AND CO
$6.2M
PRVAPRIVIA HEALTH GROUP INC
$6.2M
PKPARK HOTELS & RESORTS INC
$6.1M
MRCYMERCURY SYS INC
$6.1M
ASOACADEMY SPORTS & OUTDOORS IN
$6.1M
VIVTELEFONICA BRASIL SA
$6.1M
WENWENDYS CO
$6.1M
WTRGESSENTIAL UTILS INC
$6.0M
HUBSHUBSPOT INC
$6.0M
AWGASBURY AUTOMOTIVE GROUP INC
$6.0M
TNETTRINET GROUP INC
$6.0M
WSBCWESBANCO INC
$6.0M
FWONALIBERTY MEDIA CORP DEL
$6.0M
SITCUSDSITE CTRS CORP
$6.0M
AGNCAGNC INVT CORP
$6.0M
HTLDHEARTLAND EXPRESS INC
$6.0M
TWSTTWIST BIOSCIENCE CORP
$6.0M
AXNX*AXONICS INC
$6.0M
DAVAENDAVA PLC
$6.0M
SFBSSERVISFIRST BANCSHARES INC
$6.0M
XPELXPEL INC
$6.0M
BCEBCE INC
$6.0M
TXRHTEXAS ROADHOUSE INC
$6.0M
NCNONCINO INC
$6.0M
ARESARES MANAGEMENT CORPORATION
$6.0M
ONEWONEWATER MARINE INC
$6.0M
NFGNATIONAL FUEL GAS CO
$6.0M
OGM1COGENT COMMUNICATIONS HLDGS
$6.0M
PAGPENSKE AUTOMOTIVE GRP INC
$6.0M
AZZAZZ INC
$6.0M
HRLHORMEL FOODS CORP
$6.0M
NARIUSDINARI MED INC
$6.0M
PWSCPOWERSCHOOL HOLDINGS INC
$6.0M
USPHU S PHYSICAL THERAPY
$6.0M
TECK/BTECK RESOURCES LTD
$6.0M
NVTNVENT ELECTRIC PLC
$6.0M
WWWWOLVERINE WORLD WIDE INC
$6.0M
MTBM & T BK CORP
$6.0M
CIVICIVITAS RESOURCES INC
$6.0M
FLWS1 800 FLOWERS COM INC
$6.0M
GMEDGLOBUS MED INC
$5.9M
TPHTRI POINTE HOMES INC
$5.9M
PORPORTLAND GEN ELEC CO
$5.8M
SKAASKECHERS U S A INC
$5.8M
CEGCONSTELLATION ENERGY CORP
$5.7M
SAICSCIENCE APPLICATIONS INTL CO
$5.7M
CNXCNX RES CORP
$5.7M
CPBCAMPBELL SOUP CO
$5.6M
EMBCEMBECTA CORP
$5.6M
IVVISHARES TR
$5.6M
ASCARDMORE SHIPPING CORP
$5.6M
IGTINTERNATIONAL GAME TECHNOLOG
$5.6M
NPOENPRO INC
$5.6M
LENLENNAR CORP
$5.6M
HWCHANCOCK WHITNEY CORPORATION
$5.5M
GENGEN DIGITAL INC
$5.5M
CVCOCAVCO INDS INC DEL
$5.5M
GKOSGLAUKOS CORP
$5.5M
RAMPLIVERAMP HLDGS INC
$5.5M
BSACBANCO SANTANDER CHILE NEW
$5.5M
GAPGAP INC
$5.5M
ALSNALLISON TRANSMISSION HLDGS I
$5.5M
PTENPATTERSON-UTI ENERGY INC
$5.4M
CXTCRANE NXT CO
$5.4M
MODMODINE MFG CO
$5.4M
SKWDSKYWARD SPECIALTY INS GROUP
$5.4M
QLYSQUALYS INC
$5.4M
BHFBRIGHTHOUSE FINL INC
$5.4M
JXNJACKSON FINANCIAL INC
$5.4M
NGVTINGEVITY CORP
$5.4M
CECELANESE CORP DEL
$5.3M
GLGLOBE LIFE INC
$5.3M
SHOOMADDEN STEVEN LTD
$5.3M
CUBICUSTOMERS BANCORP INC
$5.3M
CMACOMERICA INC
$5.3M
NVRIENVIRI CORP
$5.3M
ACVAACV AUCTIONS INC
$5.3M
ATGEADTALEM GLOBAL ED INC
$5.2M
RUSHARUSH ENTERPRISES INC
$5.1M
SPTSPROUT SOCIAL INC
$5.1M
AMGAFFILIATED MANAGERS GROUP IN
$5.1M
WWAYFAIR INC
$5.1M
WABCWESTAMERICA BANCORPORATION
$5.1M
G2CEVERI HLDGS INC
$5.1M
HALHALLIBURTON CO
$5.1M
PENPENUMBRA INC
$5.1M
TRMBTRIMBLE INC
$5.1M
SMARGBPSMARTSHEET INC
$5.0M
WTSWATTS WATER TECHNOLOGIES INC
$5.0M
JDJD.COM INC
$5.0M
SCISERVICE CORP INTL
$5.0M
VREVERIS RESIDENTIAL INC
$5.0M
SRPTSAREPTA THERAPEUTICS INC
$5.0M
ZWSZURN ELKAY WATER SOLNS CORP
$5.0M
COHUCOHU INC
$5.0M
FLSFLOWSERVE CORP
$5.0M
RG6ROGERS CORP
$5.0M
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