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 | Value |
|---|---|
GLDMWORLD GOLD TR | $25.1M |
PDDPDD HOLDINGS INC | $25.1M |
HIWHIGHWOODS PPTYS INC | $25.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $25.0M |
GISGENERAL MLS INC | $25.0M |
CUBECUBESMART | $24.9M |
WCNWASTE CONNECTIONS INC | $24.9M |
BPOPPOPULAR INC | $24.9M |
KHCKRAFT HEINZ CO | $24.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $24.8M |
IEXIDEX CORP | $24.7M |
VVVVALVOLINE INC | $24.7M |
FFIVF5 INC | $24.7M |
HEIHEICO CORP NEW | $24.6M |
DGDOLLAR GEN CORP NEW | $24.6M |
GKDGRAND CANYON ED INC | $24.5M |
VLTOVERALTO CORP | $24.4M |
GTESGATES INDL CORP PLC | $24.3M |
VENVENTAS INC | $24.3M |
DDOMINION ENERGY INC | $24.3M |
MNDYMONDAY COM LTD | $24.2M |
DLTRDOLLAR TREE INC | $24.2M |
BROBROWN & BROWN INC | $24.2M |
NWSANEWS CORP NEW | $24.1M |
TPRTAPESTRY INC | $24.1M |
AXSAXIS CAP HLDGS LTD | $24.0M |
CIBEURBANCOLOMBIA S A | $23.9M |
PPLPPL CORP | $23.8M |
PINSPINTEREST INC | $23.7M |
JKHYHENRY JACK & ASSOC INC | $23.7M |
HIGHARTFORD FINL SVCS GROUP INC | $23.6M |
VMCVULCAN MATLS CO | $23.6M |
REGNREGENERON PHARMACEUTICALS | $23.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $23.5M |
COOCOOPER COS INC | $23.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $23.3M |
PXDEURPIONEER NAT RES CO | $23.3M |
APOAPOLLO GLOBAL MGMT INC | $23.1M |
AZEKAZEK CO INC | $23.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $23.0M |
APTVAPTIV PLC | $22.9M |
AEISADVANCED ENERGY INDS | $22.9M |
BAXBAXTER INTL INC | $22.9M |
TMHCTAYLOR MORRISON HOME CORP | $22.8M |
NVMINOVA LTD | $22.8M |
EIXEDISON INTL | $22.7M |
SRESEMPRA | $22.7M |
WHWYNDHAM HOTELS & RESORTS INC | $22.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $22.6M |
ABEVAMBEV SA | $22.6M |
VTRSVIATRIS INC | $22.5M |
EQNREQUINOR ASA | $22.5M |
WSOWATSCO INC | $22.4M |
PCGPG&E CORP | $22.4M |
GLPIGAMING & LEISURE PPTYS INC | $22.3M |
IPGINTERPUBLIC GROUP COS INC | $22.3M |
FCNFTI CONSULTING INC | $22.3M |
COHRCOHERENT CORP | $22.2M |
EDCONSOLIDATED EDISON INC | $22.2M |
CSXCSX CORP | $22.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $22.1M |
LWLAMB WESTON HLDGS INC | $22.1M |
NINISOURCE INC | $22.0M |
UHSUNIVERSAL HLTH SVCS INC | $22.0M |
SSBUSDSOUTHSTATE CORPORATION | $22.0M |
BPBP PLC | $21.9M |
BDCBELDEN INC | $21.8M |
GWWGRAINGER W W INC | $21.8M |
GMS1EURGMS INC | $21.8M |
MSIMOTOROLA SOLUTIONS INC | $21.7M |
PSTGPURE STORAGE INC | $21.7M |
TTDTHE TRADE DESK INC | $21.5M |
ROKROCKWELL AUTOMATION INC | $21.5M |
NVRNVR INC | $21.5M |
HUMHUMANA INC | $21.5M |
SPSCSPS COMM INC | $21.3M |
SLBSCHLUMBERGER LTD | $21.1M |
NWENORTHWESTERN ENERGY GROUP IN | $21.1M |
SYFSYNCHRONY FINANCIAL | $21.1M |
ON1OLD NATL BANCORP IND | $21.1M |
LIILENNOX INTL INC | $21.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $21.0M |
GDDYGODADDY INC | $20.9M |
KTKT CORP | $20.8M |
WKWORKIVA INC | $20.8M |
CPRTCOPART INC | $20.7M |
TMETENCENT MUSIC ENTMT GROUP | $20.7M |
TDCTERADATA CORP DEL | $20.5M |
CNSCOHEN & STEERS INC | $20.4M |
CPNGCOUPANG INC | $20.4M |
7SUSUMMIT MATLS INC | $20.3M |
UNMUNUM GROUP | $20.3M |
LMTLOCKHEED MARTIN CORP | $20.3M |
EHCENCOMPASS HEALTH CORP | $20.2M |
SHMSPDR SER TR | $20.2M |
APPAPPLOVIN CORP | $20.2M |
INSPINSPIRE MED SYS INC | $20.1M |
SHELSHELL PLC | $20.0M |
IVWISHARES TR | $20.0M |
BILLBILL HOLDINGS INC | $19.9M |