SEI INVESTMENTS CO Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$77.9B

Holdings

2,721

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,721 positions)

StockValue
APOAPOLLO GLOBAL MGMT INC
$12.4M
WATWATERS CORP
$12.4M
MCXMCCORMICK & CO INC
$12.3M
ABXBARRICK GOLD CORP
$12.3M
ESGEISHARES INC
$12.3M
INFA1EURINFORMATICA INC
$12.2M
KFYKORN FERRY
$12.2M
MKLMARKEL GROUP INC
$12.2M
CXCEMEX SAB DE CV
$12.1M
CERTCERTARA INC
$12.1M
NVRNVR INC
$12.0M
SMTCSEMTECH CORP
$12.0M
TLNTALEN ENERGY CORP
$12.0M
MHOM/I HOMES INC
$11.9M
UCBUNITED CMNTY BKS BLAIRSVLE G
$11.9M
SJMSMUCKER J M CO
$11.8M
FTAIFTAI AVIATION LTD
$11.8M
WSBCWESBANCO INC
$11.7M
NVTNVENT ELECTRIC PLC
$11.6M
SAICSCIENCE APPLICATIONS INTL CO
$11.6M
SEESEALED AIR CORP NEW
$11.6M
CNPCENTERPOINT ENERGY INC
$11.5M
RGLDROYAL GOLD INC
$11.5M
CLHCLEAN HARBORS INC
$11.5M
JXNJACKSON FINANCIAL INC
$11.5M
DKNGDRAFTKINGS INC NEW
$11.4M
VIRTVIRTU FINL INC
$11.4M
MTXMINERALS TECHNOLOGIES INC
$11.4M
HAEHAEMONETICS CORP MASS
$11.4M
NBHCNATIONAL BK HLDGS CORP
$11.4M
EXPOEXPONENT INC
$11.3M
MTZMASTEC INC
$11.3M
APPFAPPFOLIO INC
$11.3M
MTNVAIL RESORTS INC
$11.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$11.3M
ACVAACV AUCTIONS INC
$11.3M
ELLAUDER ESTEE COS INC
$11.3M
PRVAPRIVIA HEALTH GROUP INC
$11.2M
LSTRLANDSTAR SYS INC
$11.2M
ATMUATMUS FILTRATION TECHNOLOGIE
$11.2M
FOXAFOX CORP
$11.2M
HSYHERSHEY CO
$11.1M
UBSIUNITED BANKSHARES INC WEST V
$11.0M
DBRGDIGITALBRIDGE GROUP INC
$11.0M
FIXCOMFORT SYS USA INC
$11.0M
MHKMOHAWK INDS INC
$10.9M
YELPYELP INC
$10.9M
PLNTPLANET FITNESS INC
$10.9M
BLDTOPBUILD CORP
$10.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$10.9M
CFGCITIZENS FINL GROUP INC
$10.9M
HBANHUNTINGTON BANCSHARES INC
$10.8M
CPTCAMDEN PPTY TR
$10.8M
CVBFCVB FINL CORP
$10.8M
RHRH
$10.8M
SUPNSUPERNUS PHARMACEUTICALS INC
$10.7M
KEXKIRBY CORP
$10.7M
ZMZOOM COMMUNICATIONS INC
$10.7M
SKYCHAMPION HOMES INC
$10.6M
SMARGBPSMARTSHEET INC
$10.6M
PRMBPRIMO BRANDS CORPORATION
$10.5M
NBISNEBIUS GROUP N.V.
$10.5M
CABOCABLE ONE INC
$10.5M
LF2PACIFIC PREMIER BANCORP
$10.5M
ALKTALKAMI TECHNOLOGY INC
$10.4M
LINELINEAGE INC
$10.4M
IBKRINTERACTIVE BROKERS GROUP IN
$10.4M
ODFLOLD DOMINION FREIGHT LINE IN
$10.4M
VIKVIKING HOLDINGS LTD
$10.4M
CTRECARETRUST REIT INC
$10.4M
GILGILDAN ACTIVEWEAR INC
$10.4M
IGICINTL GNRL INSURANCE HLDNGS L
$10.4M
RLRALPH LAUREN CORP
$10.3M
OCOWENS CORNING NEW
$10.3M
WHDCACTUS INC
$10.2M
SNSHARKNINJA INC
$10.2M
ACLSAXCELIS TECHNOLOGIES INC
$10.1M
VBTXVERITEX HLDGS INC
$10.1M
OLEDUNIVERSAL DISPLAY CORP
$10.1M
TNLTRAVEL PLUS LEISURE CO
$10.1M
FRMEFIRST MERCHANTS CORP
$10.1M
OIIOCEANEERING INTL INC
$10.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$10.1M
STLDSTEEL DYNAMICS INC
$10.0M
EVREVERCORE INC
$10.0M
GDYNGRID DYNAMICS HLDGS INC
$9.9M
UFPIUFP INDUSTRIES INC
$9.9M
PNWPINNACLE WEST CAP CORP
$9.9M
TRMBTRIMBLE INC
$9.9M
PAHUSDELEMENT SOLUTIONS INC
$9.9M
BANCBANC OF CALIFORNIA INC
$9.9M
HZOMARINEMAX INC
$9.8M
SCISERVICE CORP INTL
$9.8M
FTITECHNIPFMC PLC
$9.8M
PRUPRUDENTIAL FINL INC
$9.8M
LYFTLYFT INC
$9.7M
ACMAECOM
$9.7M
IOTSAMSARA INC
$9.7M
VRNSVARONIS SYS INC
$9.7M
OVVOVINTIV INC
$9.6M
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