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)
| Stock | Value |
|---|---|
VMCVULCAN MATLS CO | $23.4M |
WSOWATSCO INC | $23.2M |
FCXFREEPORT-MCMORAN INC | $23.2M |
BIIBBIOGEN INC | $23.2M |
GRFSGRIFOLS S A | $23.1M |
CHECHEMED CORP NEW | $23.1M |
FMCFMC CORP | $23.1M |
FITBFIFTH THIRD BANCORP | $23.1M |
LF2PACIFIC PREMIER BANCORP | $23.0M |
IEXIDEX CORP | $22.8M |
BPOPPOPULAR INC | $22.7M |
SPSCSPS COMM INC | $22.7M |
GOGROCERY OUTLET HLDG CORP | $22.6M |
MANHMANHATTAN ASSOCIATES INC | $22.4M |
SSBUSDSOUTHSTATE CORPORATION | $22.4M |
KDPKEURIG DR PEPPER INC | $22.4M |
CCLCARNIVAL CORP | $22.3M |
ABEVAMBEV SA | $22.3M |
JKHYHENRY JACK & ASSOC INC | $22.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $22.3M |
BBWIBATH & BODY WORKS INC | $22.3M |
IPGINTERPUBLIC GROUP COS INC | $22.2M |
DGDOLLAR GEN CORP NEW | $22.2M |
MAAMID-AMER APT CMNTYS INC | $22.1M |
NTRANATERA INC | $22.1M |
COHRCOHERENT CORP | $22.0M |
LMTLOCKHEED MARTIN CORP | $22.0M |
NWENORTHWESTERN ENERGY GROUP IN | $22.0M |
ROKROCKWELL AUTOMATION INC | $21.9M |
ESTCELASTIC N V | $21.9M |
CIBEURBANCOLOMBIA S A | $21.8M |
PPLPPL CORP | $21.8M |
RHCRH PLC | $21.8M |
NOGNORTHERN OIL & GAS INC | $21.8M |
BYDBOYD GAMING CORP | $21.8M |
GWWGRAINGER W W INC | $21.7M |
GISGENERAL MLS INC | $21.6M |
VALEVALE S A | $21.5M |
CYBRCYBERARK SOFTWARE LTD | $21.5M |
UHSUNIVERSAL HLTH SVCS INC | $21.3M |
SLGNSILGAN HLDGS INC | $21.3M |
SHMSPDR SER TR | $21.3M |
NVSTENVISTA HOLDINGS CORPORATION | $21.3M |
ULTAULTA BEAUTY INC | $21.2M |
3M4MASIMO CORP | $21.2M |
PXDEURPIONEER NAT RES CO | $21.1M |
MPCMARATHON PETE CORP | $20.9M |
LPLALPL FINL HLDGS INC | $20.9M |
CNPCENTERPOINT ENERGY INC | $20.8M |
WMGWARNER MUSIC GROUP CORP | $20.8M |
FRPTFRESHPET INC | $20.7M |
BAXBAXTER INTL INC | $20.7M |
ARMARM HOLDINGS PLC | $20.6M |
KNSLKINSALE CAP GROUP INC | $20.6M |
VSTVISTRA CORP | $20.4M |
WCNWASTE CONNECTIONS INC | $20.3M |
PAYCPAYCOM SOFTWARE INC | $20.3M |
AXSAXIS CAP HLDGS LTD | $20.3M |
KTKT CORP | $20.3M |
ON1OLD NATL BANCORP IND | $20.1M |
LYVLIVE NATION ENTERTAINMENT IN | $20.1M |
EIXEDISON INTL | $20.1M |
PHMPULTE GROUP INC | $20.0M |
CSXCSX CORP | $19.9M |
STAGSTAG INDL INC | $19.9M |
REGNREGENERON PHARMACEUTICALS | $19.8M |
HIWHIGHWOODS PPTYS INC | $19.8M |
APY1EURCHAMPIONX CORPORATION | $19.8M |
INFYINFOSYS LTD | $19.7M |
BSYBENTLEY SYS INC | $19.4M |
MSIMOTOROLA SOLUTIONS INC | $19.3M |
CHRDCHORD ENERGY CORPORATION | $19.3M |
HOMBHOME BANCSHARES INC | $19.3M |
COOCOOPER COS INC | $19.2M |
KHCKRAFT HEINZ CO | $19.2M |
HEIHEICO CORP NEW | $19.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $19.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $19.1M |
ONTOONTO INNOVATION INC | $19.1M |
MNSTMONSTER BEVERAGE CORP NEW | $19.0M |
BCOBRINKS CO | $18.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $18.9M |
VYMVANGUARD WHITEHALL FDS | $18.9M |
IVWISHARES TR | $18.9M |
FCNFTI CONSULTING INC | $18.8M |
SHELSHELL PLC | $18.7M |
DEODIAGEO PLC | $18.7M |
LWLAMB WESTON HLDGS INC | $18.7M |
FFIVF5 INC | $18.7M |
LIILENNOX INTL INC | $18.7M |
VLTOVERALTO CORP | $18.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $18.6M |
DAYCERIDIAN HCM HLDG INC | $18.6M |
ITUBITAU UNIBANCO HLDG S A | $18.6M |
OPCHOPTION CARE HEALTH INC | $18.6M |
BDCBELDEN INC | $18.6M |
GTESGATES INDL CORP PLC | $18.5M |
CELHCELSIUS HLDGS INC | $18.5M |
NTAPNETAPP INC | $18.5M |
HUBBHUBBELL INC | $18.4M |