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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MKTXMARKETAXESS HLDGS INC | 159,144 | $34.9B | 51.12% | |
| 402 | MANHMANHATTAN ASSOCIATES INC | 139,361 | $34.9B | 51.09% | |
| 403 | APHAMPHENOL CORP NEW | 301,067 | $34.7B | 50.88% | |
| 404 | TERTERADYNE INC | 306,856 | $34.6B | 50.73% | |
| 405 | GSKGSK PLC | 806,934 | $34.6B | 50.68% | |
| 406 | SNOWSNOWFLAKE INC | 213,360 | $34.5B | 50.51% | |
| 407 | TKRTIMKEN CO | 394,170 | $34.5B | 50.49% | |
| 408 | MCOMOODYS CORP | 87,250 | $34.3B | 50.24% | |
| 409 | DASHDOORDASH INC | 245,742 | $33.8B | 49.59% | |
| 410 | STTSTATE STR CORP | 436,800 | $33.8B | 49.48% | |
| 411 | NTRANATERA INC | 368,942 | $33.7B | 49.44% | |
| 412 | NOCNORTHROP GRUMMAN CORP | 70,295 | $33.6B | 49.30% | |
| 413 | BALLBALL CORP | 498,700 | $33.6B | 49.22% | |
| 414 | HUBBHUBBELL INC | 80,335 | $33.3B | 48.86% | |
| 415 | AVTAVNET INC | 670,238 | $33.2B | 48.69% | |
| 416 | EPDENTERPRISE PRODS PARTNERS L | 1,136,614 | $33.2B | 48.60% | |
| 417 | CBSHCOMMERCE BANCSHARES INC | 621,324 | $33.1B | 48.43% | |
| 418 | DECKDECKERS OUTDOOR CORP | 35,055 | $33.0B | 48.34% | |
| 419 | FERGFERGUSON PLC NEW | 150,986 | $33.0B | 48.32% | |
| 420 | MARMARRIOTT INTL INC NEW | 130,661 | $33.0B | 48.30% | |
| 421 | ENSGENSIGN GROUP INC | 264,674 | $32.9B | 48.25% | |
| 422 | PAYCPAYCOM SOFTWARE INC | 165,340 | $32.9B | 48.21% | |
| 423 | TOLTOLL BROTHERS INC | 253,794 | $32.8B | 48.10% | |
| 424 | STESTERIS PLC | 145,214 | $32.6B | 47.83% | |
| 425 | MTDMETTLER TOLEDO INTERNATIONAL | 24,420 | $32.5B | 47.63% | |
| 426 | CPTCAMDEN PPTY TR | 330,026 | $32.5B | 47.58% | |
| 427 | IDLVINVESCO EXCH TRADED FD TR II | 1,152,534 | $32.4B | 47.40% | |
| 428 | SPLVINVESCO EXCH TRADED FD TR II | 489,750 | $32.3B | 47.27% | |
| 429 | MDBMONGODB INC | 89,924 | $32.3B | 47.26% | |
| 430 | LKQ1LKQ CORP | 603,072 | $32.2B | 47.19% | |
| 431 | HRHEALTHCARE RLTY TR | 2,264,476 | $32.0B | 46.95% | |
| 432 | KIMKIMCO RLTY CORP | 1,628,620 | $31.9B | 46.79% | |
| 433 | PCTYPAYLOCITY HLDG CORP | 184,953 | $31.8B | 46.57% | |
| 434 | JJACOBS SOLUTIONS INC | 205,758 | $31.6B | 46.35% | |
| 435 | SAPSAP SE | 161,479 | $31.5B | 46.15% | |
| 436 | NTRSNORTHERN TR CORP | 351,894 | $31.3B | 45.85% | |
| 437 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,054,328 | $31.2B | 45.78% | |
| 438 | CXCEMEX SAB DE CV | 3,463,588 | $31.2B | 45.72% | |
| 439 | DSIISHARES TR | 309,155 | $31.2B | 45.66% | |
| 440 | ROLROLLINS INC | 672,152 | $31.1B | 45.57% | |
| 441 | PBRPETROLEO BRASILEIRO SA PETRO | 2,037,456 | $31.0B | 45.41% | |
| 442 | NOGNORTHERN OIL & GAS INC | 778,223 | $30.9B | 45.24% | |
| 443 | CELHCELSIUS HLDGS INC | 371,254 | $30.8B | 45.10% | |
| 444 | MPCMARATHON PETE CORP | 152,139 | $30.7B | 44.92% | |
| 445 | KEYSKEYSIGHT TECHNOLOGIES INC | 196,004 | $30.6B | 44.91% | |
| 446 | VIPSVIPSHOP HLDGS LTD | 1,845,984 | $30.6B | 44.76% | |
| 447 | RBARB GLOBAL INC | 400,944 | $30.5B | 44.75% | |
| 448 | AZPN1USDASPEN TECHNOLOGY INC | 143,165 | $30.5B | 44.74% | |
| 449 | BAPCREDICORP LTD | 178,776 | $30.3B | 44.38% | |
| 450 | LNGCHENIERE ENERGY INC | 187,236 | $30.2B | 44.24% | |
| 451 | AG8AGILENT TECHNOLOGIES INC | 205,854 | $30.0B | 43.89% | |
| 452 | LPLALPL FINL HLDGS INC | 113,254 | $29.9B | 43.84% | |
| 453 | WSCWILLSCOT MOBIL MINI HLDNG CO | 640,720 | $29.8B | 43.65% | |
| 454 | CNHICNH INDL N V | 2,293,520 | $29.7B | 43.55% | |
| 455 | BIDUNBAIDU INC | 282,324 | $29.7B | 43.55% | |
| 456 | GPNGLOBAL PMTS INC | 221,864 | $29.7B | 43.45% | |
| 457 | PANWPALO ALTO NETWORKS INC | 104,151 | $29.6B | 43.36% | |
| 458 | HSICHENRY SCHEIN INC | 389,789 | $29.4B | 43.13% | |
| 459 | BECNUSDBEACON ROOFING SUPPLY INC | 296,700 | $29.1B | 42.61% | |
| 460 | REXRREXFORD INDL RLTY INC | 574,773 | $28.9B | 42.36% | |
| 461 | FRPTFRESHPET INC | 249,021 | $28.9B | 42.27% | |
| 462 | TELTE CONNECTIVITY LTD | 198,275 | $28.8B | 42.19% | |
| 463 | T7DTRANSDIGM GROUP INC | 23,387 | $28.8B | 42.19% | |
| 464 | —LABORATORY CORP AMER HLDGS | 131,756 | $28.8B | 42.17% | |
| 465 | GRMNGARMIN LTD | 193,070 | $28.7B | 42.11% | |
| 466 | APY1EURCHAMPIONX CORPORATION | 798,936 | $28.7B | 42.01% | |
| 467 | LUVSOUTHWEST AIRLS CO | 982,206 | $28.7B | 42.01% | |
| 468 | DTDYNATRACE INC | 615,867 | $28.6B | 41.91% | |
| 469 | AEPAMERICAN ELEC PWR CO INC | 331,436 | $28.5B | 41.81% | |
| 470 | MTSIMACOM TECH SOLUTIONS HLDGS I | 297,615 | $28.5B | 41.70% | |
| 471 | RIORIO TINTO PLC | 446,523 | $28.5B | 41.70% | |
| 472 | ULTAULTA BEAUTY INC | 54,124 | $28.3B | 41.46% | |
| 473 | CWANCLEARWATER ANALYTICS HLDGS I | 1,586,565 | $28.1B | 41.12% | |
| 474 | TROWPRICE T ROWE GROUP INC | 226,048 | $27.6B | 40.38% | |
| 475 | EMREMERSON ELEC CO | 242,829 | $27.5B | 40.35% | |
| 476 | ESEVERSOURCE ENERGY | 460,399 | $27.5B | 40.32% | |
| 477 | IRTCIRHYTHM TECHNOLOGIES INC | 235,361 | $27.3B | 40.00% | |
| 478 | TMUST-MOBILE US INC | 166,510 | $27.2B | 39.82% | |
| 479 | SNYSANOFI | 554,028 | $26.9B | 39.45% | |
| 480 | ADPAUTOMATIC DATA PROCESSING IN | 107,694 | $26.9B | 39.42% | |
| 481 | BYDBOYD GAMING CORP | 398,823 | $26.8B | 39.34% | |
| 482 | FCXFREEPORT-MCMORAN INC | 566,772 | $26.6B | 39.04% | |
| 483 | BBWIBATH & BODY WORKS INC | 531,696 | $26.6B | 38.96% | |
| 484 | CHECHEMED CORP NEW | 41,336 | $26.5B | 38.88% | |
| 485 | VYMVANGUARD WHITEHALL FDS | 219,016 | $26.5B | 38.83% | |
| 486 | DPZDOMINOS PIZZA INC | 53,194 | $26.4B | 38.72% | |
| 487 | CYBRCYBERARK SOFTWARE LTD | 99,470 | $26.4B | 38.71% | |
| 488 | EXASEXACT SCIENCES CORP | 379,743 | $26.2B | 38.42% | |
| 489 | FICOFAIR ISAAC CORP | 20,833 | $26.0B | 38.14% | |
| 490 | ONTOONTO INNOVATION INC | 143,628 | $26.0B | 38.10% | |
| 491 | NYTNEW YORK TIMES CO | 599,867 | $25.9B | 37.99% | |
| 492 | AFLAFLAC INC | 301,433 | $25.9B | 37.92% | |
| 493 | CHRDCHORD ENERGY CORPORATION | 144,166 | $25.7B | 37.65% | |
| 494 | DDDUPONT DE NEMOURS INC | 333,297 | $25.6B | 37.44% | |
| 495 | FITBFIFTH THIRD BANCORP | 685,390 | $25.5B | 37.37% | |
| 496 | XPXP INC | 990,563 | $25.4B | 37.24% | |
| 497 | GEHCGE HEALTHCARE TECHNOLOGIES I | 279,336 | $25.4B | 37.20% | |
| 498 | METMETLIFE INC | 342,057 | $25.3B | 37.14% | |
| 499 | KRCKILROY RLTY CORP | 693,552 | $25.3B | 37.02% | |
| 500 | TRNOTERRENO RLTY CORP | 379,938 | $25.2B | 36.96% |