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
KMIKINDER MORGAN INC DEL
$13.2M
BKUBANKUNITED INC
$13.2M
AVTRAVANTOR INC
$13.1M
YUMYUM BRANDS INC
$13.0M
EXPOEXPONENT INC
$13.0M
KOFCOCA-COLA FEMSA SAB DE CV
$13.0M
BUDANHEUSER BUSCH INBEV SA/NV
$13.0M
VMBSVANGUARD SCOTTSDALE FDS
$13.0M
WHDCACTUS INC
$13.0M
TMDXTRANSMEDICS GROUP INC
$13.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$13.0M
RNRRENAISSANCERE HLDGS LTD
$13.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13.0M
WDCWESTERN DIGITAL CORP.
$13.0M
FFORD MTR CO DEL
$13.0M
DPZDOMINOS PIZZA INC
$12.9M
XYZBLOCK INC
$12.8M
EDCONSOLIDATED EDISON INC
$12.7M
KBHKB HOME
$12.7M
NTNXNUTANIX INC
$12.7M
ENOVENOVIS CORPORATION
$12.6M
HPEHEWLETT PACKARD ENTERPRISE C
$12.6M
SSDSIMPSON MFG INC
$12.5M
JBHTHUNT J B TRANS SVCS INC
$12.5M
ACLSAXCELIS TECHNOLOGIES INC
$12.5M
FIBKFIRST INTST BANCSYSTEM INC
$12.4M
CLXCLOROX CO DEL
$12.4M
TTCTORO CO
$12.3M
FOURSHIFT4 PMTS INC
$12.2M
PCARPACCAR INC
$12.2M
NBHCNATIONAL BK HLDGS CORP
$12.2M
UMBFUMB FINL CORP
$12.2M
MSMMSC INDL DIRECT INC
$12.2M
SNPSSYNOPSYS INC
$12.1M
OGSONE GAS INC
$12.1M
ATRAPTARGROUP INC
$12.0M
NOVNOV INC
$12.0M
SWKSTANLEY BLACK & DECKER INC
$12.0M
ONONON HLDG AG
$12.0M
IQVIQVIA HLDGS INC
$12.0M
LYBLYONDELLBASELL INDUSTRIES N
$12.0M
SPLKCHFSPLUNK INC
$12.0M
CARRCARRIER GLOBAL CORPORATION
$12.0M
AWMSKYWORKS SOLUTIONS INC
$12.0M
RELXRELX PLC
$12.0M
ELFE L F BEAUTY INC
$12.0M
BWINBRP GROUP INC
$12.0M
APOAPOLLO GLOBAL MGMT INC
$11.9M
GLWCORNING INC
$11.8M
JXC1ZIFF DAVIS INC
$11.7M
DTMDT MIDSTREAM INC
$11.6M
XPOXPO INC
$11.5M
MHOM/I HOMES INC
$11.5M
DTEDTE ENERGY CO
$11.4M
KRCKILROY RLTY CORP
$11.3M
MNDYMONDAY COM LTD
$11.3M
NEOGNEOGEN CORP
$11.3M
NSANATIONAL STORAGE AFFILIATES
$11.3M
DARDARLING INGREDIENTS INC
$11.3M
EXPEAGLE MATLS INC
$11.2M
BF/BBROWN FORMAN CORP
$11.2M
SANMSANMINA CORPORATION
$11.0M
WMSADVANCED DRAIN SYS INC DEL
$11.0M
RBLXROBLOX CORP
$11.0M
MCMOELIS & CO
$11.0M
VFCV F CORP
$11.0M
VTRSVIATRIS INC
$11.0M
RSRELIANCE STEEL & ALUMINUM CO
$11.0M
EQHEQUITABLE HLDGS INC
$11.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$11.0M
GFLGFL ENVIRONMENTAL INC
$11.0M
VOYAVOYA FINANCIAL INC
$11.0M
RCLROYAL CARIBBEAN GROUP
$11.0M
WYNNWYNN RESORTS LTD
$11.0M
LITELUMENTUM HLDGS INC
$11.0M
VNOVORNADO RLTY TR
$11.0M
FERGFERGUSON PLC NEW
$11.0M
STLDSTEEL DYNAMICS INC
$11.0M
ALAIR LEASE CORP
$11.0M
VYMIVANGUARD WHITEHALL FDS
$11.0M
INCYINCYTE CORP
$11.0M
HZOMARINEMAX INC
$11.0M
SWXSOUTHWEST GAS HLDGS INC
$11.0M
MTXMINERALS TECHNOLOGIES INC
$11.0M
ESMLISHARES TR
$11.0M
XHBSPDR SER TR
$11.0M
MNSOMINISO GROUP HLDG LTD
$11.0M
PAYXPAYCHEX INC
$11.0M
FTITECHNIPFMC PLC
$11.0M
DALDELTA AIR LINES INC DEL
$11.0M
TOSTTOAST INC
$11.0M
SYFSYNCHRONY FINANCIAL
$11.0M
HCAHCA HEALTHCARE INC
$11.0M
WATWATERS CORP
$10.9M
AEEAMEREN CORP
$10.9M
ABXBARRICK GOLD CORP
$10.8M
BLBLACKLINE INC
$10.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$10.7M
JJSFJ & J SNACK FOODS CORP
$10.7M
RMBS*RAMBUS INC DEL
$10.7M
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