SEI INVESTMENTS CO Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$77.9T
Holdings
2,721
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,721 positions)
| Stock | Value |
|---|---|
COLBCOLUMBIA BKG SYS INC | $29.4M |
SSBUSDSOUTHSTATE CORPORATION | $29.3M |
WINGWINGSTOP INC | $29.3M |
STESTERIS PLC | $29.2M |
TREXTREX CO INC | $29.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $29.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $29.1M |
UNMUNUM GROUP | $29.0M |
NUGONUSHARES ETF TR | $28.9M |
IEXIDEX CORP | $28.8M |
WABWABTEC | $28.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $28.7M |
NSYNICE LTD | $28.6M |
NVMINOVA LTD | $28.6M |
UMBFUMB FINL CORP | $28.6M |
EAELECTRONIC ARTS INC | $28.3M |
TROWPRICE T ROWE GROUP INC | $28.2M |
VISTVISTA ENERGY S.A.B. DE C.V. | $28.1M |
MDLZMONDELEZ INTL INC | $28.1M |
CLSCELESTICA INC | $28.1M |
PKGPACKAGING CORP AMER | $28.0M |
LUVSOUTHWEST AIRLS CO | $28.0M |
ALSNALLISON TRANSMISSION HLDGS I | $27.9M |
GSKGSK PLC | $27.8M |
SPEMSPDR INDEX SHS FDS | $27.7M |
DDOMINION ENERGY INC | $27.7M |
EPDENTERPRISE PRODS PARTNERS L | $27.6M |
PRPERMIAN RESOURCES CORP | $27.5M |
APDAIR PRODS & CHEMS INC | $27.5M |
TRNOTERRENO RLTY CORP | $27.4M |
DPZDOMINOS PIZZA INC | $27.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $27.4M |
MAAMID-AMER APT CMNTYS INC | $27.3M |
NINISOURCE INC | $27.2M |
TXRHTEXAS ROADHOUSE INC | $27.2M |
CHDCHURCH & DWIGHT CO INC | $27.1M |
PLTRPALANTIR TECHNOLOGIES INC | $27.0M |
AMEAMETEK INC | $27.0M |
COOCOOPER COS INC | $27.0M |
VLOVALERO ENERGY CORP | $26.9M |
KRCKILROY RLTY CORP | $26.9M |
EMBISHARES TR | $26.9M |
ONONON HLDG AG | $26.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $26.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $26.8M |
MUMICRON TECHNOLOGY INC | $26.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $26.6M |
LYVLIVE NATION ENTERTAINMENT IN | $26.5M |
PDDPDD HOLDINGS INC | $26.5M |
EMREMERSON ELEC CO | $26.5M |
GISGENERAL MLS INC | $26.5M |
HCAHCA HEALTHCARE INC | $26.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $26.4M |
CHRDCHORD ENERGY CORPORATION | $26.4M |
REXRREXFORD INDL RLTY INC | $26.4M |
CUBECUBESMART | $26.4M |
NTNXNUTANIX INC | $26.2M |
RYANRYAN SPECIALTY HOLDINGS INC | $26.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $26.2M |
QFINQIFU TECHNOLOGY INC | $25.9M |
ROPROPER TECHNOLOGIES INC | $25.8M |
EWEDWARDS LIFESCIENCES CORP | $25.8M |
FNDFLOOR & DECOR HLDGS INC | $25.8M |
HEIHEICO CORP NEW | $25.8M |
AAONAAON INC | $25.7M |
USXFISHARES TR | $25.7M |
FASTFASTENAL CO | $25.6M |
PENPENUMBRA INC | $25.6M |
BALLBALL CORP | $25.4M |
EX9EXELIXIS INC | $25.3M |
PEOEXELON CORP | $25.3M |
MDBMONGODB INC | $25.2M |
IM8NINSMED INC | $25.0M |
PHMPULTE GROUP INC | $24.9M |
DSGDESCARTES SYS GROUP INC | $24.9M |
HIGHARTFORD FINL SVCS GROUP INC | $24.8M |
LFUSLITTELFUSE INC | $24.7M |
HEIHEICO CORP NEW | $24.7M |
UHSUNIVERSAL HLTH SVCS INC | $24.6M |
YUMYUM BRANDS INC | $24.6M |
CMECME GROUP INC | $24.5M |
ROLROLLINS INC | $24.5M |
PVHPVH CORPORATION | $24.4M |
HOODROBINHOOD MKTS INC | $24.4M |
SBUXSTARBUCKS CORP | $24.4M |
NDAQNASDAQ INC | $24.3M |
COHRCOHERENT CORP | $24.3M |
DDDUPONT DE NEMOURS INC | $24.2M |
AEEAMEREN CORP | $24.2M |
PSNPARSONS CORP DEL | $24.2M |
OMCOMNICOM GROUP INC | $24.2M |
CA8ACACI INTL INC | $24.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $24.0M |
DBXDROPBOX INC | $24.0M |
UALUNITED AIRLS HLDGS INC | $23.9M |
AEISADVANCED ENERGY INDS | $23.9M |
GENGEN DIGITAL INC | $23.9M |
DGXQUEST DIAGNOSTICS INC | $23.9M |
DYHTARGET CORP | $23.8M |
PNFPPINNACLE FINL PARTNERS INC | $23.8M |