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
SCCOSOUTHERN COPPER CORP
$19.1M
QTWOQ2 HLDGS INC
$19.0M
BURLBURLINGTON STORES INC
$19.0M
ESEVERSOURCE ENERGY
$19.0M
FIVEFIVE BELOW INC
$19.0M
GSHDGOOSEHEAD INS INC
$18.9M
JJSFJ & J SNACK FOODS CORP
$18.9M
PODDINSULET CORP
$18.8M
REGNREGENERON PHARMACEUTICALS
$18.8M
FANGDIAMONDBACK ENERGY INC
$18.8M
VRRMVERRA MOBILITY CORP
$18.7M
MGYMAGNOLIA OIL & GAS CORP
$18.7M
KMIKINDER MORGAN INC DEL
$18.7M
FCNFTI CONSULTING INC
$18.7M
MNDYMONDAY COM LTD
$18.7M
CODICOMPASS DIVERSIFIED
$18.6M
BCBRUNSWICK CORP
$18.4M
MSMMSC INDL DIRECT INC
$18.4M
IWFISHARES TR
$18.4M
CHECHEMED CORP NEW
$18.4M
OKEONEOK INC NEW
$18.4M
AHRAMERICAN HEALTHCARE REIT INC
$18.4M
UTHUNITED THERAPEUTICS CORP DEL
$18.4M
LLOEWS CORP
$18.4M
FIBKFIRST INTST BANCSYSTEM INC
$18.4M
BJBJS WHSL CLUB HLDGS INC
$18.3M
PAYXPAYCHEX INC
$18.3M
TFXTELEFLEX INCORPORATED
$18.3M
ALAIR LEASE CORP
$18.2M
RHCRH PLC
$18.2M
BDCBELDEN INC
$18.2M
MMSIMERIT MED SYS INC
$18.1M
SFMSPROUTS FMRS MKT INC
$18.0M
ILMNILLUMINA INC
$18.0M
RDNTRADNET INC
$17.9M
NCNONCINO INC
$17.9M
IDLVINVESCO EXCH TRADED FD TR II
$17.9M
MNSTMONSTER BEVERAGE CORP NEW
$17.9M
SPBSPECTRUM BRANDS HLDGS INC NE
$17.9M
NWSANEWS CORP NEW
$17.7M
AFWALIGN TECHNOLOGY INC
$17.7M
CPAYCORPAY INC
$17.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$17.6M
STRLSTERLING INFRASTRUCTURE INC
$17.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$17.5M
CRSCARPENTER TECHNOLOGY CORP
$17.5M
BCPCBALCHEM CORP
$17.5M
IRINGERSOLL RAND INC
$17.5M
INTCINTEL CORP
$17.5M
DEODIAGEO PLC
$17.2M
BZKANZHUN LIMITED
$17.2M
IRTINDEPENDENCE RLTY TR INC
$17.1M
SMSM ENERGY CO
$17.1M
SPYSPDR S&P 500 ETF TR
$17.1M
TTCTORO CO
$17.1M
AALAMERICAN AIRLS GROUP INC
$17.1M
IQVIQVIA HLDGS INC
$17.0M
EGPEASTGROUP PPTYS INC
$16.9M
ITGRINTEGER HLDGS CORP
$16.9M
LAMRLAMAR ADVERTISING CO NEW
$16.8M
SANMSANMINA CORPORATION
$16.8M
PPGPPG INDS INC
$16.7M
NXPINXP SEMICONDUCTORS N V
$16.7M
SHMSPDR SER TR
$16.7M
AGCOAGCO CORP
$16.7M
TSCOTRACTOR SUPPLY CO
$16.6M
APTVAPTIV PLC
$16.6M
ITCIEURINTRA-CELLULAR THERAPIES INC
$16.5M
MACMACERICH CO
$16.5M
HURNHURON CONSULTING GROUP INC
$16.5M
ATRAPTARGROUP INC
$16.5M
OTISOTIS WORLDWIDE CORP
$16.4M
CUZCOUSINS PPTYS INC
$16.4M
VTRSVIATRIS INC
$16.4M
LNTALLIANT ENERGY CORP
$16.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$16.3M
MPCMARATHON PETE CORP
$16.2M
XYZBLOCK INC
$16.2M
RMBS*RAMBUS INC DEL
$16.2M
BUDANHEUSER BUSCH INBEV SA/NV
$16.1M
DOVDOVER CORP
$16.1M
CLXCLOROX CO DEL
$16.0M
EPCEDGEWELL PERS CARE CO
$16.0M
ESMLISHARES TR
$16.0M
RFREGIONS FINANCIAL CORP NEW
$16.0M
ESABESAB CORPORATION
$15.9M
EAGGISHARES TR
$15.9M
SUSUNCOR ENERGY INC NEW
$15.8M
AZEKAZEK CO INC
$15.8M
MKSIMKS INSTRS INC
$15.8M
FFORD MTR CO
$15.8M
KRGKITE RLTY GROUP TR
$15.7M
ULTAULTA BEAUTY INC
$15.6M
ITRIITRON INC
$15.6M
RCLROYAL CARIBBEAN GROUP
$15.6M
AIRAAR CORP
$15.6M
MTBM & T BK CORP
$15.5M
GGALGRUPO FINANCIERO GALICIA S.A
$15.4M
WRBBERKLEY W R CORP
$15.4M
CBOECBOE GLOBAL MKTS INC
$15.3M
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