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
OZKBANK OZK LITTLE ROCK ARK
$23.7M
CVLTCOMMVAULT SYS INC
$23.7M
MKTXMARKETAXESS HLDGS INC
$23.7M
SFSTIFEL FINL CORP
$23.7M
HOMBHOME BANCSHARES INC
$23.6M
LDOSLEIDOS HOLDINGS INC
$23.6M
NETCLOUDFLARE INC
$23.6M
THGHANOVER INS GROUP INC
$23.6M
AUBATLANTIC UN BANKSHARES CORP
$23.4M
GTLBGITLAB INC
$23.4M
BCOBRINKS CO
$23.3M
APGAPI GROUP CORP
$23.3M
RIORIO TINTO PLC
$22.9M
NLYANNALY CAPITAL MANAGEMENT IN
$22.8M
SLBSCHLUMBERGER LTD
$22.6M
GLBEGLOBAL E ONLINE LTD
$22.6M
CPRTCOPART INC
$22.6M
WKWORKIVA INC
$22.5M
SSDSIMPSON MFG INC
$22.5M
SPSCSPS COMM INC
$22.3M
JKHYHENRY JACK & ASSOC INC
$22.3M
VRSNVERISIGN INC
$22.1M
WSOWATSCO INC
$22.1M
MODMODINE MFG CO
$22.0M
HUMHUMANA INC
$21.9M
HLNEHAMILTON LANE INC
$21.8M
FNFABRINET
$21.8M
BBDBANCO BRADESCO S A
$21.8M
VYMIVANGUARD WHITEHALL FDS
$21.7M
ELFE L F BEAUTY INC
$21.6M
ITWILLINOIS TOOL WKS INC
$21.6M
TKOTKO GROUP HOLDINGS INC
$21.6M
JBLJABIL INC
$21.6M
VIPSVIPSHOP HLDGS LTD
$21.5M
IPINTERNATIONAL PAPER CO
$21.5M
SPLVINVESCO EXCH TRADED FD TR II
$21.5M
CGGOCAPITAL GROUP GBL GROWTH EQT
$21.4M
AG8AGILENT TECHNOLOGIES INC
$21.3M
FNBF N B CORP
$21.2M
IDAIDACORP INC
$21.2M
APY1EURCHAMPIONX CORPORATION
$21.1M
NVSTENVISTA HOLDINGS CORPORATION
$21.1M
IVWISHARES TR
$21.1M
TSAACI WORLDWIDE INC
$21.1M
CRBGCOREBRIDGE FINL INC
$21.0M
AITAPPLIED INDL TECHNOLOGIES IN
$21.0M
CIBEURBANCOLOMBIA S A
$21.0M
EBAEBAY INC.
$21.0M
GPNGLOBAL PMTS INC
$20.9M
PFGCPERFORMANCE FOOD GROUP CO
$20.9M
SYYSYSCO CORP
$20.8M
AFLAFLAC INC
$20.8M
STSENSATA TECHNOLOGIES HLDG PL
$20.7M
REYNREYNOLDS CONSUMER PRODS INC
$20.7M
CGXUCAPITAL GROUP INTL FOCUS EQT
$20.7M
TTEKTETRA TECH INC NEW
$20.6M
NBIXNEUROCRINE BIOSCIENCES INC
$20.5M
PRIPRIMERICA INC
$20.5M
CASYCASEYS GEN STORES INC
$20.5M
INGRINGREDION INC
$20.5M
AXTAAXALTA COATING SYS LTD
$20.5M
NTRSNORTHERN TR CORP
$20.4M
GGGGRACO INC
$20.4M
EHCENCOMPASS HEALTH CORP
$20.4M
MCMOELIS & CO
$20.4M
LADLITHIA MTRS INC
$20.3M
ZSZSCALER INC
$20.3M
BWXTBWX TECHNOLOGIES INC
$20.3M
RACEFERRARI N V
$20.3M
GBCIGLACIER BANCORP INC NEW
$20.2M
BRXBRIXMOR PPTY GROUP INC
$20.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$20.1M
AYIACUITY BRANDS INC
$20.1M
VVVVALVOLINE INC
$20.0M
DELLDELL TECHNOLOGIES INC
$20.0M
EQHEQUITABLE HLDGS INC
$19.9M
ENOVENOVIS CORPORATION
$19.9M
EVTCEVERTEC INC
$19.9M
FOXFOX CORP
$19.9M
STAGSTAG INDL INC
$19.8M
CCKCROWN HLDGS INC
$19.8M
LVSLAS VEGAS SANDS CORP
$19.8M
KTKT CORP
$19.8M
NOKNOKIA CORP
$19.7M
HRBBLOCK H & R INC
$19.6M
K6BKBR INC
$19.6M
GMS1EURGMS INC
$19.6M
EQNREQUINOR ASA
$19.6M
BROSDUTCH BROS INC
$19.6M
SRESEMPRA
$19.5M
AWMSKYWORKS SOLUTIONS INC
$19.4M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$19.4M
ULUNILEVER PLC
$19.3M
KHCKRAFT HEINZ CO
$19.3M
CSWCSW INDUSTRIALS INC
$19.3M
SWSMURFIT WESTROCK PLC
$19.3M
CRGYCRESCENT ENERGY COMPANY
$19.2M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$19.1M
NWENORTHWESTERN ENERGY GROUP IN
$19.1M
MMM3M CO
$19.1M
PreviousPage 7 of 28Next