SEI INVESTMENTS CO Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$68.2B

Holdings

2,616

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,616 positions)

StockValue
CRCRANE COMPANY
$6.3M
FLSFLOWSERVE CORP
$6.3M
NEOGNEOGEN CORP
$6.3M
PKPARK HOTELS & RESORTS INC
$6.2M
FRMEFIRST MERCHANTS CORP
$6.2M
PTENPATTERSON-UTI ENERGY INC
$6.2M
ETSYETSY INC
$6.2M
FOXAFOX CORP
$6.2M
CSTMCONSTELLIUM SE
$6.1M
0J7QIAC INC
$6.1M
MRCYMERCURY SYS INC
$6.1M
TRMBTRIMBLE INC
$6.1M
SCISERVICE CORP INTL
$6.1M
GNRCGENERAC HLDGS INC
$6.1M
VIVTELEFONICA BRASIL SA
$6.1M
WENWENDYS CO
$6.0M
BOOTBOOT BARN HLDGS INC
$6.0M
TNETTRINET GROUP INC
$6.0M
WSBCWESBANCO INC
$6.0M
ZWSZURN ELKAY WATER SOLNS CORP
$6.0M
PEBPEBBLEBROOK HOTEL TR
$6.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$6.0M
AGNCAGNC INVT CORP
$6.0M
WWAYFAIR INC
$6.0M
NCNONCINO INC
$6.0M
AWIARMSTRONG WORLD INDS INC NEW
$6.0M
SFBSSERVISFIRST BANCSHARES INC
$6.0M
GOLFACUSHNET HLDGS CORP
$6.0M
UMHUMH PPTYS INC
$6.0M
IPARINTER PARFUMS INC
$6.0M
FLWS1 800 FLOWERS COM INC
$6.0M
NEMNEWMONT CORP
$6.0M
FT2FIRST HORIZON CORPORATION
$6.0M
PRUPRUDENTIAL FINL INC
$6.0M
CDWCDW CORP
$6.0M
IDAIDACORP INC
$6.0M
TECK/BTECK RESOURCES LTD
$6.0M
IWDISHARES TR
$6.0M
FW2NBANNER CORP
$6.0M
SKTTANGER INC
$6.0M
DUOLDUOLINGO INC
$6.0M
SONOSONOS INC
$6.0M
EMKREUREMCORE CORP
$6.0M
PUKNPRUDENTIAL PLC
$6.0M
EFAISHARES TR
$6.0M
WIREEURENCORE WIRE CORP
$6.0M
PTVEPACTIV EVERGREEN INC
$6.0M
TXTERNIUM SA
$6.0M
SPYXSPDR SER TR
$6.0M
UALUNITED AIRLS HLDGS INC
$6.0M
PAGPENSKE AUTOMOTIVE GRP INC
$6.0M
IJRISHARES TR
$6.0M
DFSEURDISCOVER FINL SVCS
$6.0M
MTBM & T BK CORP
$6.0M
PLTRPALANTIR TECHNOLOGIES INC
$6.0M
PFFDGLOBAL X FDS
$6.0M
MKSIMKS INSTRS INC
$6.0M
USFDUS FOODS HLDG CORP
$6.0M
THSTREEHOUSE FOODS INC
$5.9M
CNXCNX RES CORP
$5.9M
HLNHALEON PLC
$5.8M
SUSUNCOR ENERGY INC NEW
$5.8M
GAPGAP INC
$5.8M
DKSDICKS SPORTING GOODS INC
$5.7M
KRYSKRYSTAL BIOTECH INC
$5.7M
CVCOCAVCO INDS INC DEL
$5.7M
DTMDT MIDSTREAM INC
$5.7M
THCTENET HEALTHCARE CORP
$5.6M
KEXKIRBY CORP
$5.6M
CPBCAMPBELL SOUP CO
$5.6M
BSACBANCO SANTANDER CHILE NEW
$5.6M
GENGEN DIGITAL INC
$5.6M
VRSNVERISIGN INC
$5.6M
NGVTINGEVITY CORP
$5.4M
CECELANESE CORP DEL
$5.4M
KDKYNDRYL HLDGS INC
$5.4M
HELEHELEN OF TROY LTD
$5.4M
ADBEADOBE INC
$5.3M
VLYVALLEY NATL BANCORP
$5.3M
SMARGBPSMARTSHEET INC
$5.3M
PLMRPALOMAR HLDGS INC
$5.3M
LIVNLIVANOVA PLC
$5.2M
ACVAACV AUCTIONS INC
$5.2M
WEAWESTERN ALLIANCE BANCORP
$5.2M
MUSAMURPHY USA INC
$5.2M
MYRGMYR GROUP INC DEL
$5.2M
TFXTELEFLEX INCORPORATED
$5.2M
RUSHARUSH ENTERPRISES INC
$5.2M
WABCWESTAMERICA BANCORPORATION
$5.1M
SLMSLM CORP
$5.1M
WNSWNS HLDGS LTD
$5.1M
YETIYETI HLDGS INC
$5.1M
STLASTELLANTIS N.V
$5.1M
TROXTRONOX HOLDINGS PLC
$5.1M
NUENUCOR CORP
$5.1M
PCHPOTLATCHDELTIC CORPORATION
$5.1M
G2CEVERI HLDGS INC
$5.1M
AUBATLANTIC UN BANKSHARES CORP
$5.0M
ASXASE TECHNOLOGY HLDG CO LTD
$5.0M
GBCIGLACIER BANCORP INC NEW
$5.0M
PreviousPage 11 of 27Next