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
EX9EXELIXIS INC
$11.0M
INGRINGREDION INC
$11.0M
CRBGCOREBRIDGE FINL INC
$11.0M
ESGEISHARES INC
$11.0M
LADLITHIA MTRS INC
$11.0M
NBIXNEUROCRINE BIOSCIENCES INC
$11.0M
NRANRG ENERGY INC
$11.0M
EQHEQUITABLE HLDGS INC
$11.0M
TSNTYSON FOODS INC
$11.0M
FOXFOX CORP
$11.0M
DVNDEVON ENERGY CORP NEW
$11.0M
MCXMCCORMICK & CO INC
$11.0M
SJMSMUCKER J M CO
$11.0M
LITELUMENTUM HLDGS INC
$11.0M
APGAPI GROUP CORP
$10.9M
ABXBARRICK GOLD CORP
$10.9M
RBLXROBLOX CORP
$10.7M
TXRHTEXAS ROADHOUSE INC
$10.6M
YUMCYUM CHINA HLDGS INC
$10.5M
BLBLACKLINE INC
$10.5M
RRCRANGE RES CORP
$10.4M
ARMARM HOLDINGS PLC
$10.4M
CRICARTERS INC
$10.3M
DARDARLING INGREDIENTS INC
$10.3M
SAICSCIENCE APPLICATIONS INTL CO
$10.3M
DCIDONALDSON INC
$10.3M
TDTORONTO DOMINION BK ONT
$10.3M
WEXWEX INC
$10.2M
ICFIICF INTL INC
$10.1M
BF/BBROWN FORMAN CORP
$10.1M
INGING GROEP N.V.
$10.1M
DOVDOVER CORP
$10.1M
OIIOCEANEERING INTL INC
$10.0M
CVBFCVB FINL CORP
$10.0M
PGNYPROGYNY INC
$10.0M
AMCRAMCOR PLC
$10.0M
TXTTEXTRON INC
$10.0M
INCYINCYTE CORP
$10.0M
BCCCGLOBAL X FDS
$10.0M
ITTITT INC
$10.0M
HZOMARINEMAX INC
$10.0M
UBSIUNITED BANKSHARES INC WEST V
$10.0M
IWFISHARES TR
$10.0M
NXSTNEXSTAR MEDIA GROUP INC
$10.0M
EXPOEXPONENT INC
$10.0M
GFLGFL ENVIRONMENTAL INC
$10.0M
MTGMGIC INVT CORP WIS
$10.0M
RMBS*RAMBUS INC DEL
$10.0M
CMFISHARES TR
$10.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$10.0M
VOYAVOYA FINANCIAL INC
$10.0M
PRIPRIMERICA INC
$10.0M
ALRMALARM COM HLDGS INC
$9.9M
HAEHAEMONETICS CORP MASS
$9.9M
IBPINSTALLED BLDG PRODS INC
$9.7M
VNTVONTIER CORPORATION
$9.6M
SNDRSCHNEIDER NATIONAL INC
$9.6M
EVREVERCORE INC
$9.6M
ADMARCHER DANIELS MIDLAND CO
$9.6M
CPAYCORPAY INC
$9.6M
MTNVAIL RESORTS INC
$9.4M
DGIIDIGI INTL INC
$9.3M
SWN1EURSOUTHWESTERN ENERGY CO
$9.2M
PLAYDAVE & BUSTERS ENTMT INC
$9.1M
NOKNOKIA CORP
$9.1M
LECOLINCOLN ELEC HLDGS INC
$9.1M
HASIHANNON ARMSTRONG SUST INFR C
$9.1M
HLMNHILLMAN SOLUTIONS CORP
$9.1M
BEKEKE HLDGS INC
$9.1M
ENBENBRIDGE INC
$9.1M
WNCWABASH NATL CORP
$9.1M
ELVELEVANCE HEALTH INC
$9.0M
NTRNUTRIEN LTD
$9.0M
MMM3M CO
$9.0M
FBPFIRST BANCORP P R
$9.0M
PIIMPINJ INC
$9.0M
FTITECHNIPFMC PLC
$9.0M
HSYHERSHEY CO
$9.0M
LFUSLITTELFUSE INC
$9.0M
BERYEURBERRY GLOBAL GROUP INC
$9.0M
RFREGIONS FINANCIAL CORP NEW
$9.0M
DOWDOW INC
$9.0M
DELLDELL TECHNOLOGIES INC
$9.0M
ILMNILLUMINA INC
$9.0M
OGNORGANON & CO
$9.0M
AEEAMEREN CORP
$9.0M
MIDDMIDDLEBY CORP
$9.0M
NFGNATIONAL FUEL GAS CO
$9.0M
CEGCONSTELLATION ENERGY CORP
$9.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$9.0M
VMBSVANGUARD SCOTTSDALE FDS
$9.0M
COTYCOTY INC
$9.0M
GLBEGLOBAL E ONLINE LTD
$9.0M
MRNAMODERNA INC
$8.9M
APPFAPPFOLIO INC
$8.9M
NTNXNUTANIX INC
$8.8M
FRFIRST INDL RLTY TR INC
$8.8M
ITCIEURINTRA-CELLULAR THERAPIES INC
$8.7M
DBXDROPBOX INC
$8.7M
ENOVENOVIS CORPORATION
$8.7M
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