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
IOSPINNOSPEC INC
$15.3M
URIUNITED RENTALS INC
$15.2M
REGREGENCY CTRS CORP
$15.2M
PCHPOTLATCHDELTIC CORPORATION
$15.1M
FLUTFLUTTER ENTMT PLC
$15.0M
SRSPIRE INC
$14.9M
NSANATIONAL STORAGE AFFILIATES
$14.9M
MASMASCO CORP
$14.9M
ROADCONSTRUCTION PARTNERS INC
$14.9M
IWBISHARES TR
$14.9M
RELXRELX PLC
$14.9M
PEGAPEGASYSTEMS INC
$14.8M
RBLXROBLOX CORP
$14.8M
AMKRAMKOR TECHNOLOGY INC
$14.8M
XHBSPDR SER TR
$14.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$14.8M
BERYEURBERRY GLOBAL GROUP INC
$14.7M
OKTAOKTA INC
$14.7M
DOCSDOXIMITY INC
$14.6M
ICFIICF INTL INC
$14.6M
CEGCONSTELLATION ENERGY CORP
$14.6M
PIPRPIPER SANDLER COMPANIES
$14.6M
BBWIBATH & BODY WORKS INC
$14.5M
CNSCOHEN & STEERS INC
$14.5M
SNDRSCHNEIDER NATIONAL INC
$14.5M
BCCBOISE CASCADE CO DEL
$14.4M
ASOACADEMY SPORTS & OUTDOORS IN
$14.4M
PPLPPL CORP
$14.4M
DMXFISHARES TR
$14.3M
VCYTVERACYTE INC
$14.3M
IDXXIDEXX LABS INC
$14.2M
GTLSCHART INDS INC
$14.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$14.1M
MURMURPHY OIL CORP
$14.1M
XPOXPO INC
$14.1M
LKQ1LKQ CORP
$14.1M
LECOLINCOLN ELEC HLDGS INC
$14.1M
INCYINCYTE CORP
$14.0M
KSPIKASPI KZ JSC
$14.0M
RSRELIANCE INC
$14.0M
EXPEAGLE MATLS INC
$13.9M
ASGNASGN INC
$13.9M
NDSNNORDSON CORP
$13.9M
SWKSTANLEY BLACK & DECKER INC
$13.9M
GRFSGRIFOLS S A
$13.9M
WWWWOLVERINE WORLD WIDE INC
$13.8M
WCCWESCO INTL INC
$13.8M
TWSTTWIST BIOSCIENCE CORP
$13.8M
BPBP PLC
$13.8M
EXASEXACT SCIENCES CORP
$13.7M
DVADAVITA INC
$13.6M
SQMSOCIEDAD QUIMICA Y MINERA DE
$13.5M
CMFISHARES TR
$13.5M
LNTHLANTHEUS HLDGS INC
$13.5M
EWBCEAST WEST BANCORP INC
$13.5M
RDDTREDDIT INC
$13.5M
BIDUNBAIDU INC
$13.4M
ENBENBRIDGE INC
$13.4M
BNLBROADSTONE NET LEASE INC
$13.4M
PSXPHILLIPS 66
$13.3M
DYDYCOM INDS INC
$13.3M
CIENCIENA CORP
$13.3M
GKOSGLAUKOS CORP
$13.3M
PCVXVAXCYTE INC
$13.2M
SLGNSILGAN HLDGS INC
$13.2M
7SUSUMMIT MATLS INC
$13.2M
ALABASTERA LABS INC
$13.1M
PCARPACCAR INC
$13.1M
VCVISTEON CORP
$13.1M
OGSONE GAS INC
$13.1M
KLICKULICKE & SOFFA INDS INC
$13.0M
MSAMSA SAFETY INC
$13.0M
ITTITT INC
$13.0M
DNBDUN & BRADSTREET HLDGS INC
$13.0M
PINSPINTEREST INC
$13.0M
SHELSHELL PLC
$13.0M
YUMCYUM CHINA HLDGS INC
$13.0M
NEMNEWMONT CORP
$12.9M
BWINTHE BALDWIN INSURANCE GRP IN
$12.9M
INDAISHARES TR
$12.9M
TPRTAPESTRY INC
$12.8M
CCOCAMECO CORP
$12.8M
FHBFIRST HAWAIIAN INC
$12.8M
AWIARMSTRONG WORLD INDS INC NEW
$12.8M
DFSEURDISCOVER FINL SVCS
$12.8M
DLTRDOLLAR TREE INC
$12.8M
IPGINTERPUBLIC GROUP COS INC
$12.7M
GPCGENUINE PARTS CO
$12.7M
DKSDICKS SPORTING GOODS INC
$12.7M
ESGUISHARES TR
$12.6M
LXPUSDLXP INDUSTRIAL TRUST
$12.6M
OGM1COGENT COMMUNICATIONS HLDGS
$12.6M
ABCBAMERIS BANCORP
$12.6M
RLIRLI CORP
$12.5M
ALRMALARM COM HLDGS INC
$12.5M
CFLTCONFLUENT INC
$12.5M
FWONALIBERTY MEDIA CORP DEL
$12.4M
DARDARLING INGREDIENTS INC
$12.4M
FT2FIRST HORIZON CORPORATION
$12.4M
AZPN1USDASPEN TECHNOLOGY INC
$12.4M
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