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 |
|---|---|
WMGWARNER MUSIC GROUP CORP | $14.0M |
ITWILLINOIS TOOL WKS INC | $14.0M |
NDSNNORDSON CORP | $14.0M |
OWLBLUE OWL CAPITAL INC | $14.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $14.0M |
GXOGXO LOGISTICS INCORPORATED | $14.0M |
WYNNWYNN RESORTS LTD | $14.0M |
IQVIQVIA HLDGS INC | $14.0M |
RELXRELX PLC | $14.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $14.0M |
EGPEASTGROUP PPTYS INC | $14.0M |
XYZBLOCK INC | $14.0M |
NDAQNASDAQ INC | $14.0M |
EAGGISHARES TR | $14.0M |
OCOWENS CORNING NEW | $14.0M |
KBHKB HOME | $13.9M |
XRAYDENTSPLY SIRONA INC | $13.8M |
HURNHURON CONSULTING GROUP INC | $13.8M |
ESABESAB CORPORATION | $13.7M |
ALSNALLISON TRANSMISSION HLDGS I | $13.6M |
TSAACI WORLDWIDE INC | $13.6M |
UMBFUMB FINL CORP | $13.5M |
DAYDAYFORCE INC | $13.5M |
PCORPROCORE TECHNOLOGIES INC | $13.5M |
HRBBLOCK H & R INC | $13.5M |
ACMAECOM | $13.4M |
CASYCASEYS GEN STORES INC | $13.3M |
NSANATIONAL STORAGE AFFILIATES | $13.3M |
FOURSHIFT4 PMTS INC | $13.3M |
ESTCELASTIC N V | $13.3M |
ATRAPTARGROUP INC | $13.2M |
MTZMASTEC INC | $13.1M |
STSENSATA TECHNOLOGIES HLDG PL | $13.1M |
3M4MASIMO CORP | $13.1M |
SANMSANMINA CORPORATION | $13.1M |
SWKSTANLEY BLACK & DECKER INC | $13.0M |
SWXSOUTHWEST GAS HLDGS INC | $13.0M |
SAFESAFEHOLD INC | $13.0M |
CLXCLOROX CO DEL | $13.0M |
ELLAUDER ESTEE COS INC | $13.0M |
OZKBANK OZK LITTLE ROCK ARK | $13.0M |
ESGUISHARES TR | $13.0M |
KLICKULICKE & SOFFA INDS INC | $13.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $13.0M |
ALAIR LEASE CORP | $13.0M |
ELFE L F BEAUTY INC | $13.0M |
NXTNEXTRACKER INC | $13.0M |
QTWOQ2 HLDGS INC | $12.8M |
VRRMVERRA MOBILITY CORP | $12.7M |
CERTCERTARA INC | $12.5M |
HALOHALOZYME THERAPEUTICS INC | $12.4M |
BZKANZHUN LIMITED | $12.2M |
CSWCSW INDUSTRIALS INC | $12.2M |
MSMMSC INDL DIRECT INC | $12.2M |
WPCWP CAREY INC | $12.2M |
ATKRATKORE INC | $12.1M |
NOVNOV INC | $12.1M |
WMSADVANCED DRAIN SYS INC DEL | $12.0M |
WATWATERS CORP | $12.0M |
MTXMINERALS TECHNOLOGIES INC | $12.0M |
RCLROYAL CARIBBEAN GROUP | $12.0M |
LCLENDINGCLUB CORP | $12.0M |
EBAEBAY INC. | $12.0M |
PAYXPAYCHEX INC | $12.0M |
AXTAAXALTA COATING SYS LTD | $12.0M |
8DTSQUARESPACE INC | $12.0M |
RACEFERRARI N V | $12.0M |
TAPMOLSON COORS BEVERAGE CO | $12.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $12.0M |
LYBLYONDELLBASELL INDUSTRIES N | $12.0M |
WF2WINTRUST FINL CORP | $12.0M |
CARRCARRIER GLOBAL CORPORATION | $12.0M |
VNOVORNADO RLTY TR | $12.0M |
LSTRLANDSTAR SYS INC | $12.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $12.0M |
BJBJS WHSL CLUB HLDGS INC | $11.9M |
AAONAAON INC | $11.8M |
KMIKINDER MORGAN INC DEL | $11.8M |
TSCOTRACTOR SUPPLY CO | $11.7M |
BWXTBWX TECHNOLOGIES INC | $11.6M |
JJSFJ & J SNACK FOODS CORP | $11.6M |
FHBFIRST HAWAIIAN INC | $11.5M |
JBHTHUNT J B TRANS SVCS INC | $11.5M |
CABOCABLE ONE INC | $11.5M |
LLOEWS CORP | $11.5M |
XPOXPO INC | $11.4M |
FIBKFIRST INTST BANCSYSTEM INC | $11.4M |
FOXFFOX FACTORY HLDG CORP | $11.4M |
BUSDBARNES GROUP INC | $11.3M |
ULUNILEVER PLC | $11.3M |
UEURBAN EDGE PPTYS | $11.2M |
NBHCNATIONAL BK HLDGS CORP | $11.2M |
BKUBANKUNITED INC | $11.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $11.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $11.1M |
TGLSTECNOGLASS INC | $11.1M |
FIVNFIVE9 INC | $11.1M |
MHOM/I HOMES INC | $11.0M |
OLEDUNIVERSAL DISPLAY CORP | $11.0M |
EX9EXELIXIS INC | $11.0M |