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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONON SEMICONDUCTOR CORP | 2,240,506 | $141.3B | 181.41% | |
| 102 | NUNU HLDGS LTD | 13,618,670 | $141.1B | 181.19% | |
| 103 | GATXGATX CORP | 902,691 | $139.9B | 179.64% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 116,283 | $137.9B | 177.08% | |
| 105 | XYLXYLEM INC | 1,158,533 | $134.4B | 172.62% | |
| 106 | RRYDER SYS INC | 856,507 | $134.4B | 172.54% | |
| 107 | XOMEXXON MOBIL CORP | 1,243,411 | $133.8B | 171.77% | |
| 108 | AROCARCHROCK INC | 5,354,764 | $133.3B | 171.16% | |
| 109 | ACNACCENTURE PLC IRELAND | 376,869 | $132.6B | 170.26% | |
| 110 | TEAMATLASSIAN CORPORATION | 543,285 | $132.2B | 169.81% | |
| 111 | ACGLARCH CAP GROUP LTD | 1,429,505 | $132.0B | 169.54% | |
| 112 | TXNTEXAS INSTRS INC | 703,573 | $131.9B | 169.43% | |
| 113 | RSGREPUBLIC SVCS INC | 654,038 | $131.6B | 168.98% | |
| 114 | COFCAPITAL ONE FINL CORP | 736,905 | $131.4B | 168.75% | |
| 115 | USMVISHARES TR | 1,479,241 | $131.3B | 168.67% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 252,002 | $131.1B | 168.35% | |
| 117 | A4SAMERIPRISE FINL INC | 245,167 | $130.5B | 167.63% | |
| 118 | QCOMQUALCOMM INC | 846,918 | $130.1B | 167.08% | |
| 119 | GLOBGLOBANT S A | 602,802 | $129.3B | 165.99% | |
| 120 | CSCOCISCO SYS INC | 2,183,006 | $129.2B | 165.97% | |
| 121 | OREALTY INCOME CORP | 2,405,870 | $128.5B | 165.02% | |
| 122 | LOWLOWES COS INC | 519,327 | $128.2B | 164.59% | |
| 123 | HLIHOULIHAN LOKEY INC | 736,718 | $127.9B | 164.30% | |
| 124 | PSAPUBLIC STORAGE OPER CO | 424,994 | $127.3B | 163.43% | |
| 125 | APPAPPLOVIN CORP | 390,307 | $126.4B | 162.32% | |
| 126 | HDBHDFC BANK LTD | 1,964,790 | $125.5B | 161.13% | |
| 127 | CFCF INDS HLDGS INC | 1,460,993 | $124.7B | 160.08% | |
| 128 | CRLCHARLES RIV LABS INTL INC | 673,868 | $124.4B | 159.75% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 3,104,574 | $124.2B | 159.44% | |
| 130 | BACBANK AMERICA CORP | 2,820,413 | $124.0B | 159.19% | |
| 131 | SNASNAP ON INC | 361,400 | $122.7B | 157.56% | |
| 132 | KOCOCA COLA CO | 1,960,453 | $122.1B | 156.75% | |
| 133 | HWMHOWMET AEROSPACE INC | 1,106,586 | $121.0B | 155.42% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 1,077,226 | $119.0B | 152.79% | |
| 135 | PGRPROGRESSIVE CORP | 490,804 | $117.6B | 151.03% | |
| 136 | MPWRMONOLITHIC PWR SYS INC | 198,416 | $117.4B | 150.77% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 379,692 | $111.2B | 142.74% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 300,801 | $111.1B | 142.68% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 275,135 | $110.8B | 142.29% | |
| 140 | USIGISHARES TR | 2,198,507 | $110.5B | 141.96% | |
| 141 | USBUS BANCORP DEL | 2,308,428 | $110.4B | 141.79% | |
| 142 | TRVCCITIGROUP INC | 1,552,910 | $109.3B | 140.38% | |
| 143 | 8CWCROWN CASTLE INC | 1,202,642 | $109.2B | 140.17% | |
| 144 | WBSWEBSTER FINL CORP | 1,975,992 | $109.1B | 140.13% | |
| 145 | HOLXHOLOGIC INC | 1,504,503 | $108.5B | 139.29% | |
| 146 | WWDWOODWARD INC | 649,961 | $108.2B | 138.91% | |
| 147 | AONAON PLC | 300,682 | $108.0B | 138.69% | |
| 148 | PWRQUANTA SVCS INC | 340,543 | $107.6B | 138.22% | |
| 149 | MSCIMSCI INC | 179,045 | $107.4B | 137.96% | |
| 150 | AIGAMERICAN INTL GROUP INC | 1,474,962 | $107.4B | 137.90% | |
| 151 | LRCXLAM RESEARCH CORP | 1,484,793 | $107.2B | 137.73% | |
| 152 | BOXBOX INC | 3,286,619 | $103.9B | 133.38% | |
| 153 | SBACSBA COMMUNICATIONS CORP NEW | 506,029 | $103.1B | 132.44% | |
| 154 | FICOFAIR ISAAC CORP | 51,465 | $102.5B | 131.58% | |
| 155 | CMCSACOMCAST CORP NEW | 2,722,885 | $102.2B | 131.24% | |
| 156 | HONHONEYWELL INTL INC | 449,258 | $101.5B | 130.33% | |
| 157 | BXPBXP INC | 1,358,805 | $101.0B | 129.76% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 837,674 | $100.8B | 129.46% | |
| 159 | SUISUN CMNTYS INC | 819,369 | $100.8B | 129.40% | |
| 160 | AXPAMERICAN EXPRESS CO | 328,265 | $97.4B | 125.11% | |
| 161 | ABNBAIRBNB INC | 738,693 | $97.1B | 124.66% | |
| 162 | ABTABBOTT LABS | 853,482 | $96.5B | 123.97% | |
| 163 | DRIDARDEN RESTAURANTS INC | 514,392 | $96.0B | 123.33% | |
| 164 | AOSSMITH A O CORP | 1,402,497 | $95.7B | 122.85% | |
| 165 | INVHINVITATION HOMES INC | 2,955,674 | $94.5B | 121.35% | |
| 166 | CITHE CIGNA GROUP | 341,571 | $94.3B | 121.13% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH LT | 504,977 | $94.3B | 121.08% | |
| 168 | CVXCHEVRON CORP NEW | 646,755 | $93.7B | 120.29% | |
| 169 | CNCCENTENE CORP DEL | 1,541,741 | $93.4B | 119.94% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 310,130 | $93.2B | 119.66% | |
| 171 | HXLHEXCEL CORP NEW | 1,482,249 | $92.9B | 119.35% | |
| 172 | SCHWSCHWAB CHARLES CORP | 1,254,510 | $92.8B | 119.23% | |
| 173 | WFCWELLS FARGO CO NEW | 1,321,576 | $92.8B | 119.21% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 372,551 | $92.1B | 118.25% | |
| 175 | HDHOME DEPOT INC | 236,407 | $92.0B | 118.10% | |
| 176 | SPDWSPDR INDEX SHS FDS | 2,684,464 | $91.6B | 117.66% | |
| 177 | DHID R HORTON INC | 653,845 | $91.4B | 117.41% | |
| 178 | IRMIRON MTN INC DEL | 848,367 | $89.2B | 114.52% | |
| 179 | BUWABIO RAD LABS INC | 271,387 | $89.2B | 114.50% | |
| 180 | WYWEYERHAEUSER CO MTN BE | 3,150,216 | $88.7B | 113.88% | |
| 181 | MIDDMIDDLEBY CORP | 654,641 | $88.7B | 113.87% | |
| 182 | VMCVULCAN MATLS CO | 344,477 | $88.6B | 113.79% | |
| 183 | LENLENNAR CORP | 647,745 | $88.3B | 113.44% | |
| 184 | MDTMEDTRONIC PLC | 1,102,799 | $88.1B | 113.15% | |
| 185 | ARWARROW ELECTRS INC | 770,975 | $87.2B | 112.00% | |
| 186 | WF2WINTRUST FINL CORP | 698,628 | $87.1B | 111.89% | |
| 187 | AMGNAMGEN INC | 333,160 | $86.8B | 111.51% | |
| 188 | CBTCABOT CORP | 942,273 | $86.0B | 110.49% | |
| 189 | WTWWILLIS TOWERS WATSON PLC LTD | 274,230 | $85.9B | 110.32% | |
| 190 | CTVACORTEVA INC | 1,492,917 | $85.0B | 109.21% | |
| 191 | CLVTRIP COM GROUP LTD | 1,232,292 | $84.6B | 108.66% | |
| 192 | WEXWEX INC | 481,490 | $84.4B | 108.41% | |
| 193 | HIIHUNTINGTON INGALLS INDS INC | 445,926 | $84.3B | 108.22% | |
| 194 | VMIVALMONT INDS INC | 273,302 | $83.8B | 107.64% | |
| 195 | ATOATMOS ENERGY CORP | 600,454 | $83.6B | 107.39% | |
| 196 | BKBANK NEW YORK MELLON CORP | 1,080,578 | $83.0B | 106.62% | |
| 197 | WECWEC ENERGY GROUP INC | 881,601 | $82.9B | 106.47% | |
| 198 | XELXCEL ENERGY INC | 1,225,361 | $82.7B | 106.25% | |
| 199 | CRUSCIRRUS LOGIC INC | 830,180 | $82.7B | 106.17% | |
| 200 | SELVSEI EXCHANGE TRADED FUNDS | 2,820,209 | $82.2B | 105.54% |