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 |
|---|---|---|---|---|---|
| 301 | GLDMWORLD GOLD TR | 1,026,038 | $53.3B | 68.51% | |
| 302 | BABOEING CO | 301,076 | $53.3B | 68.44% | |
| 303 | GRMNGARMIN LTD | 256,712 | $53.0B | 68.00% | |
| 304 | GRABGRAB HOLDINGS LIMITED | 11,135,957 | $52.6B | 67.50% | |
| 305 | OHIOMEGA HEALTHCARE INVS INC | 1,386,708 | $52.5B | 67.40% | |
| 306 | NKENIKE INC | 690,918 | $52.3B | 67.14% | |
| 307 | HSTHOST HOTELS & RESORTS INC | 2,977,338 | $52.2B | 66.99% | |
| 308 | VSTVISTRA CORP | 377,343 | $52.0B | 66.81% | |
| 309 | NVSNNOVARTIS AG | 531,885 | $51.8B | 66.47% | |
| 310 | AEPAMERICAN ELEC PWR CO INC | 559,967 | $51.6B | 66.32% | |
| 311 | TTENTOTALENERGIES SE | 946,459 | $51.6B | 66.24% | |
| 312 | DASHDOORDASH INC | 305,371 | $51.2B | 65.79% | |
| 313 | LHLABCORP HOLDINGS INC | 223,162 | $51.2B | 65.72% | |
| 314 | ENQENTEGRIS INC | 515,471 | $51.1B | 65.58% | |
| 315 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 454,653 | $51.0B | 65.56% | |
| 316 | WMWASTE MGMT INC DEL | 252,800 | $51.0B | 65.51% | |
| 317 | CBCHUBB LIMITED | 183,751 | $50.8B | 65.20% | |
| 318 | REEVEREST GROUP LTD | 138,935 | $50.4B | 64.66% | |
| 319 | OSKOSHKOSH CORP | 528,940 | $50.3B | 64.58% | |
| 320 | 7HPHP INC | 1,540,443 | $50.3B | 64.55% | |
| 321 | AZNASTRAZENECA PLC | 762,945 | $50.0B | 64.20% | |
| 322 | RBARB GLOBAL INC | 550,771 | $49.7B | 63.81% | |
| 323 | IBNICICI BANK LIMITED | 1,643,006 | $49.1B | 63.00% | |
| 324 | PFEPFIZER INC | 1,829,811 | $48.5B | 62.34% | |
| 325 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,133,251 | $48.5B | 62.26% | |
| 326 | UDRUDR INC | 1,114,151 | $48.4B | 62.11% | |
| 327 | HRHEALTHCARE RLTY TR | 2,849,743 | $48.3B | 62.03% | |
| 328 | BLKBLACKROCK INC | 47,111 | $48.3B | 62.03% | |
| 329 | STZCONSTELLATION BRANDS INC | 217,539 | $48.1B | 61.75% | |
| 330 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,092,847 | $48.0B | 61.60% | |
| 331 | VRTVERTIV HOLDINGS CO | 420,844 | $47.8B | 61.40% | |
| 332 | FERGFERGUSON ENTERPRISES INC | 274,933 | $47.7B | 61.28% | |
| 333 | CWSTCASELLA WASTE SYS INC | 449,984 | $47.6B | 61.15% | |
| 334 | SYFSYNCHRONY FINANCIAL | 729,800 | $47.4B | 60.93% | |
| 335 | KVUEKENVUE INC | 2,207,060 | $47.1B | 60.51% | |
| 336 | FRTFEDERAL RLTY INVT TR NEW | 419,208 | $46.9B | 60.27% | |
| 337 | CSGPCOSTAR GROUP INC | 654,715 | $46.9B | 60.19% | |
| 338 | IWOISHARES TR | 162,546 | $46.8B | 60.08% | |
| 339 | FRPTFRESHPET INC | 314,705 | $46.6B | 59.86% | |
| 340 | NTRANATERA INC | 293,009 | $46.4B | 59.57% | |
| 341 | WIXWIX COM LTD | 215,259 | $46.2B | 59.31% | |
| 342 | MORNMORNINGSTAR INC | 136,939 | $46.1B | 59.22% | |
| 343 | SHWSHERWIN WILLIAMS CO | 135,631 | $46.1B | 59.21% | |
| 344 | FFIVF5 INC | 183,351 | $46.1B | 59.21% | |
| 345 | MCDMCDONALDS CORP | 158,164 | $45.9B | 58.89% | |
| 346 | ALBALBEMARLE CORP | 531,690 | $45.8B | 58.78% | |
| 347 | RNRRENAISSANCERE HLDGS LTD | 183,835 | $45.7B | 58.75% | |
| 348 | EFXEQUIFAX INC | 178,846 | $45.6B | 58.53% | |
| 349 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 591,352 | $45.5B | 58.40% | |
| 350 | AMHAMERICAN HOMES 4 RENT | 1,213,731 | $45.4B | 58.33% | |
| 351 | TELTE CONNECTIVITY PLC | 316,699 | $45.3B | 58.15% | |
| 352 | CPNGCOUPANG INC | 2,040,242 | $44.8B | 57.59% | |
| 353 | FTNTFORTINET INC | 474,458 | $44.8B | 57.57% | |
| 354 | DTDYNATRACE INC | 820,165 | $44.6B | 57.25% | |
| 355 | LULULULULEMON ATHLETICA INC | 115,211 | $44.1B | 56.57% | |
| 356 | TKRTIMKEN CO | 616,130 | $44.0B | 56.47% | |
| 357 | IGSBISHARES TR | 850,367 | $44.0B | 56.46% | |
| 358 | FISFIDELITY NATL INFORMATION SV | 543,376 | $43.9B | 56.36% | |
| 359 | EEFTEURONET WORLDWIDE INC | 425,971 | $43.8B | 56.26% | |
| 360 | GLPIGAMING & LEISURE PPTYS INC | 908,161 | $43.7B | 56.17% | |
| 361 | AMATAPPLIED MATLS INC | 267,804 | $43.6B | 55.93% | |
| 362 | BCSBARCLAYS PLC | 3,270,195 | $43.5B | 55.81% | |
| 363 | SAPSAP SE | 176,107 | $43.4B | 55.68% | |
| 364 | CWANCLEARWATER ANALYTICS HLDGS I | 1,571,282 | $43.2B | 55.53% | |
| 365 | AXSAXIS CAP HLDGS LTD | 487,086 | $43.2B | 55.43% | |
| 366 | TFCTRUIST FINL CORP | 989,419 | $42.9B | 55.12% | |
| 367 | CYBRCYBERARK SOFTWARE LTD | 128,406 | $42.8B | 54.94% | |
| 368 | STTSTATE STR CORP | 435,307 | $42.7B | 54.87% | |
| 369 | EMEEMCOR GROUP INC | 93,855 | $42.6B | 54.71% | |
| 370 | KNSLKINSALE CAP GROUP INC | 91,042 | $42.4B | 54.39% | |
| 371 | UPSUNITED PARCEL SERVICE INC | 335,671 | $42.3B | 54.36% | |
| 372 | JNKSPDR SER TR | 439,797 | $42.0B | 53.92% | |
| 373 | TWTRADEWEB MKTS INC | 319,181 | $41.8B | 53.66% | |
| 374 | EOGEOG RES INC | 340,152 | $41.7B | 53.55% | |
| 375 | GDDYGODADDY INC | 209,081 | $41.3B | 53.00% | |
| 376 | ARESARES MANAGEMENT CORPORATION | 232,698 | $41.2B | 52.90% | |
| 377 | CSXCSX CORP | 1,271,430 | $41.0B | 52.69% | |
| 378 | CPACOPA HOLDINGS SA | 465,210 | $40.9B | 52.50% | |
| 379 | TTDTHE TRADE DESK INC | 347,726 | $40.9B | 52.49% | |
| 380 | EFAVISHARES TR | 576,666 | $40.8B | 52.36% | |
| 381 | VEEVVEEVA SYS INC | 193,920 | $40.8B | 52.36% | |
| 382 | COLDAMERICOLD REALTY TRUST INC | 1,903,473 | $40.7B | 52.31% | |
| 383 | IWNISHARES TR | 247,881 | $40.7B | 52.26% | |
| 384 | HIWHIGHWOODS PPTYS INC | 1,328,543 | $40.6B | 52.17% | |
| 385 | GFLGFL ENVIRONMENTAL INC | 911,616 | $40.6B | 52.14% | |
| 386 | TECHBIO-TECHNE CORP | 563,157 | $40.6B | 52.09% | |
| 387 | ENSGENSIGN GROUP INC | 303,191 | $40.3B | 51.73% | |
| 388 | NOGNORTHERN OIL & GAS INC | 1,081,217 | $40.2B | 51.60% | |
| 389 | RBCRBC BEARINGS INC | 133,337 | $39.9B | 51.22% | |
| 390 | CCLCARNIVAL CORP | 1,599,015 | $39.8B | 51.17% | |
| 391 | EBNDSPDR SER TR | 2,034,790 | $39.7B | 51.03% | |
| 392 | NTAPNETAPP INC | 341,613 | $39.7B | 50.93% | |
| 393 | FLEXFLEX LTD | 1,032,887 | $39.7B | 50.92% | |
| 394 | ETRENTERGY CORP NEW | 521,194 | $39.5B | 50.75% | |
| 395 | FTVFORTIVE CORP | 524,832 | $39.4B | 50.55% | |
| 396 | KMBKIMBERLY-CLARK CORP | 299,660 | $39.3B | 50.43% | |
| 397 | KDPKEURIG DR PEPPER INC | 1,221,401 | $39.2B | 50.38% | |
| 398 | 1GSNNOVANTA INC | 255,641 | $39.1B | 50.15% | |
| 399 | ERICTELEFONAKTIEBOLAGET LM ERICS | 4,808,322 | $38.8B | 49.77% | |
| 400 | HUBSHUBSPOT INC | 55,585 | $38.7B | 49.74% |