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
HAEHAEMONETICS CORP MASS
$10.6M
LSTRLANDSTAR SYS INC
$10.5M
FHBFIRST HAWAIIAN INC
$10.5M
CERTCERTARA INC
$10.4M
LLOEWS CORP
$10.4M
CRICARTERS INC
$10.3M
CPNGCOUPANG INC
$10.3M
BUSDBARNES GROUP INC
$10.2M
FRMEFIRST MERCHANTS CORP
$10.2M
STAASTAAR SURGICAL CO
$10.2M
WBWEIBO CORP
$10.1M
AAONAAON INC
$10.1M
TGLSTECNOGLASS INC
$10.1M
PLNTPLANET FITNESS INC
$10.1M
LNTALLIANT ENERGY CORP
$10.1M
SNDRSCHNEIDER NATIONAL INC
$10.1M
CVBFCVB FINL CORP
$10.0M
OIIOCEANEERING INTL INC
$10.0M
ADCAGREE RLTY CORP
$10.0M
PLAYDAVE & BUSTERS ENTMT INC
$10.0M
FBPFIRST BANCORP P R
$10.0M
PGNYPROGYNY INC
$10.0M
HASIHANNON ARMSTRONG SUST INFR C
$10.0M
8DTSQUARESPACE INC
$10.0M
QDELQUIDELORTHO CORP
$10.0M
WCCWESCO INTL INC
$10.0M
BBYBEST BUY INC
$10.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$10.0M
ELLAUDER ESTEE COS INC
$10.0M
DFSEURDISCOVER FINL SVCS
$10.0M
WBAWALGREENS BOOTS ALLIANCE INC
$10.0M
ESGEISHARES INC
$10.0M
CMFISHARES TR
$10.0M
RACEFERRARI N V
$10.0M
N1UANEW ORIENTAL ED & TECHNOLOGY
$10.0M
DOWDOW INC
$10.0M
COTYCOTY INC
$10.0M
ONCBEIGENE LTD
$10.0M
DBXDROPBOX INC
$10.0M
UBSIUNITED BANKSHARES INC WEST V
$10.0M
APGAPI GROUP CORP
$9.9M
YELPYELP INC
$9.6M
TCBITEXAS CAP BANCSHARES INC
$9.5M
TSCOTRACTOR SUPPLY CO
$9.5M
RRCRANGE RES CORP
$9.4M
DCIDONALDSON INC
$9.3M
PEOEXELON CORP
$9.3M
IBKRINTERACTIVE BROKERS GROUP IN
$9.2M
UEURBAN EDGE PPTYS
$9.2M
CSWCSW INDUSTRIALS INC
$9.2M
ENBENBRIDGE INC
$9.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$9.1M
HLMNHILLMAN SOLUTIONS CORP
$9.1M
SNAPSNAP INC
$9.0M
PEBPEBBLEBROOK HOTEL TR
$9.0M
SAFESAFEHOLD INC
$9.0M
STWDSTARWOOD PPTY TR INC
$9.0M
DVNDEVON ENERGY CORP NEW
$9.0M
DSGDESCARTES SYS GROUP INC
$9.0M
LFUSLITTELFUSE INC
$9.0M
HSYHERSHEY CO
$9.0M
ITTITT INC
$9.0M
BZKANZHUN LIMITED
$9.0M
MATWMATTHEWS INTL CORP
$9.0M
GLBEGLOBAL E ONLINE LTD
$9.0M
AALAMERICAN AIRLS GROUP INC
$9.0M
LNTHLANTHEUS HLDGS INC
$9.0M
CBOECBOE GLOBAL MKTS INC
$9.0M
OCOWENS CORNING NEW
$9.0M
THSTREEHOUSE FOODS INC
$9.0M
TSNTYSON FOODS INC
$9.0M
MRO*MARATHON OIL CORP
$9.0M
BCCCGLOBAL X FDS
$9.0M
IWBISHARES TR
$9.0M
LBTYALIBERTY GLOBAL LTD
$9.0M
BERYEURBERRY GLOBAL GROUP INC
$9.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$9.0M
YUMCYUM CHINA HLDGS INC
$9.0M
ALRMALARM COM HLDGS INC
$8.8M
UUNITY SOFTWARE INC
$8.8M
FRFIRST INDL RLTY TR INC
$8.7M
CASYCASEYS GEN STORES INC
$8.7M
SWN1EURSOUTHWESTERN ENERGY CO
$8.7M
PTIP T TELEKOMUNIKASI INDONESIA
$8.6M
OPLNOPENLANE INC
$8.6M
SEESEALED AIR CORP NEW
$8.5M
PSNPARSONS CORP DEL
$8.5M
HRBBLOCK H & R INC
$8.5M
EVREVERCORE INC
$8.5M
HCQAMN HEALTHCARE SVCS INC
$8.4M
ASHASHLAND INC
$8.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.3M
ITCIEURINTRA-CELLULAR THERAPIES INC
$8.3M
CGNXCOGNEX CORP
$8.3M
CTRECARETRUST REIT INC
$8.3M
ATHMAUTOHOME INC
$8.2M
BGCBGC GROUP INC
$8.2M
DOVDOVER CORP
$8.1M
0J7QIAC INC
$8.1M
NOKNOKIA CORP
$8.1M
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