SEI INVESTMENTS CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$70.6B
Holdings
2,653
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MHOM/I HOMES INC | 84,129 | $10.3B | 14.56% | |
| 902 | EXPEEXPEDIA GROUP INC | 81,493 | $10.3B | 14.54% | |
| 903 | TSNTYSON FOODS INC | 179,579 | $10.3B | 14.54% | |
| 904 | OHIOMEGA HEALTHCARE INVS INC | 298,761 | $10.2B | 14.50% | |
| 905 | ZMZOOM VIDEO COMMUNICATIONS IN | 172,480 | $10.2B | 14.46% | |
| 906 | PCARPACCAR INC | 99,107 | $10.2B | 14.45% | |
| 907 | ILMNILLUMINA INC | 97,681 | $10.2B | 14.45% | |
| 908 | DMXFISHARES TR | 151,060 | $10.2B | 14.43% | |
| 909 | BEKEKE HLDGS INC | 717,621 | $10.2B | 14.39% | |
| 910 | BCCCGLOBAL X FDS | 274,000 | $10.1B | 14.37% | |
| 911 | NXSTNEXSTAR MEDIA GROUP INC | 61,042 | $10.1B | 14.35% | |
| 912 | AWIARMSTRONG WORLD INDS INC NEW | 89,196 | $10.1B | 14.31% | |
| 913 | ENOVENOVIS CORPORATION | 223,358 | $10.1B | 14.30% | |
| 914 | BKUBANKUNITED INC | 344,129 | $10.1B | 14.27% | |
| 915 | CRGYCRESCENT ENERGY COMPANY | 848,798 | $10.1B | 14.25% | |
| 916 | FTAIFTAI AVIATION LTD | 97,178 | $10.0B | 14.21% | |
| 917 | ADMARCHER DANIELS MIDLAND CO | 165,011 | $10.0B | 14.13% | |
| 918 | OIIOCEANEERING INTL INC | 420,877 | $10.0B | 14.11% | |
| 919 | GLBEGLOBAL E ONLINE LTD | 274,187 | $9.9B | 14.09% | |
| 920 | FIVNFIVE9 INC | 225,155 | $9.9B | 14.07% | |
| 921 | SFMSPROUTS FMRS MKT INC | 118,413 | $9.9B | 14.03% | |
| 922 | NTNXNUTANIX INC | 174,128 | $9.9B | 14.02% | |
| 923 | PLNTPLANET FITNESS INC | 134,420 | $9.9B | 14.01% | |
| 924 | DKSDICKS SPORTING GOODS INC | 45,917 | $9.9B | 13.97% | |
| 925 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 491,391 | $9.8B | 13.93% | |
| 926 | MTGMGIC INVT CORP WIS | 454,418 | $9.8B | 13.87% | |
| 927 | NYTNEW YORK TIMES CO | 190,941 | $9.8B | 13.85% | |
| 928 | WATWATERS CORP | 33,692 | $9.8B | 13.85% | |
| 929 | PIIMPINJ INC | 62,197 | $9.7B | 13.81% | |
| 930 | PEOEXELON CORP | 280,195 | $9.7B | 13.74% | |
| 931 | CABOCABLE ONE INC | 27,337 | $9.7B | 13.71% | |
| 932 | ENBENBRIDGE INC | 271,451 | $9.7B | 13.69% | |
| 933 | UBSIUNITED BANKSHARES INC WEST V | 297,039 | $9.6B | 13.65% | |
| 934 | YUMCYUM CHINA HLDGS INC | 312,376 | $9.6B | 13.65% | |
| 935 | NXTNEXTRACKER INC | 204,773 | $9.6B | 13.60% | |
| 936 | NVTNVENT ELECTRIC PLC | 125,269 | $9.6B | 13.60% | |
| 937 | PAHUSDELEMENT SOLUTIONS INC | 353,721 | $9.6B | 13.59% | |
| 938 | CIENCIENA CORP | 198,780 | $9.6B | 13.57% | |
| 939 | ATKRATKORE INC | 70,795 | $9.6B | 13.53% | |
| 940 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 61,422 | $9.6B | 13.53% | |
| 941 | ALNYALNYLAM PHARMACEUTICALS INC | 39,178 | $9.5B | 13.49% | |
| 942 | ASCARDMORE SHIPPING CORP | 422,565 | $9.5B | 13.49% | |
| 943 | WEXWEX INC | 53,638 | $9.5B | 13.46% | |
| 944 | HASIHANNON ARMSTRONG SUST INFR C | 320,801 | $9.5B | 13.45% | |
| 945 | HUNHUNTSMAN CORP | 416,909 | $9.5B | 13.45% | |
| 946 | CA8ACACI INTL INC | 22,062 | $9.5B | 13.44% | |
| 947 | SUSUNCOR ENERGY INC NEW | 248,867 | $9.5B | 13.43% | |
| 948 | INDAISHARES TR | 169,757 | $9.5B | 13.42% | |
| 949 | ALRMALARM COM HLDGS INC | 148,972 | $9.5B | 13.41% | |
| 950 | TXTTEXTRON INC | 109,810 | $9.4B | 13.36% | |
| 951 | GSHDGOOSEHEAD INS INC | 164,074 | $9.4B | 13.35% | |
| 952 | NOKNOKIA CORP | 2,490,431 | $9.4B | 13.34% | |
| 953 | VMBSVANGUARD SCOTTSDALE FDS | 207,258 | $9.4B | 13.33% | |
| 954 | EBAEBAY INC. | 174,524 | $9.4B | 13.28% | |
| 955 | AGCOAGCO CORP | 95,636 | $9.4B | 13.26% | |
| 956 | MIDDMIDDLEBY CORP | 76,345 | $9.4B | 13.26% | |
| 957 | APPFAPPFOLIO INC | 38,279 | $9.4B | 13.26% | |
| 958 | TCBITEXAS CAP BANCSHARES INC | 152,887 | $9.3B | 13.24% | |
| 959 | RDNTRADNET INC | 158,123 | $9.3B | 13.20% | |
| 960 | VNTVONTIER CORPORATION | 243,155 | $9.3B | 13.16% | |
| 961 | GTLSCHART INDS INC | 63,840 | $9.2B | 13.05% | |
| 962 | CPAYCORPAY INC | 34,449 | $9.2B | 13.00% | |
| 963 | DBRGDIGITALBRIDGE GROUP INC | 669,601 | $9.2B | 13.00% | |
| 964 | MODMODINE MFG CO | 91,405 | $9.2B | 12.97% | |
| 965 | MRNAMODERNA INC | 76,757 | $9.1B | 12.91% | |
| 966 | ATMUATMUS FILTRATION TECHNOLOGIE | 316,479 | $9.1B | 12.90% | |
| 967 | CCKCROWN HLDGS INC | 122,380 | $9.1B | 12.90% | |
| 968 | ITGRINTEGER HLDGS CORP | 78,539 | $9.1B | 12.88% | |
| 969 | FBPFIRST BANCORP P R | 496,034 | $9.1B | 12.85% | |
| 970 | MHKMOHAWK INDS INC | 79,815 | $9.1B | 12.84% | |
| 971 | HZOMARINEMAX INC | 279,217 | $9.0B | 12.80% | |
| 972 | LECOLINCOLN ELEC HLDGS INC | 47,902 | $9.0B | 12.80% | |
| 973 | SUPNSUPERNUS PHARMACEUTICALS INC | 337,658 | $9.0B | 12.79% | |
| 974 | CFLTCONFLUENT INC | 305,537 | $9.0B | 12.78% | |
| 975 | ATHMAUTOHOME INC | 328,454 | $9.0B | 12.77% | |
| 976 | UFPIUFP INDUSTRIES INC | 80,305 | $9.0B | 12.74% | |
| 977 | BLBLACKLINE INC | 185,444 | $9.0B | 12.73% | |
| 978 | EVREVERCORE INC | 42,877 | $8.9B | 12.66% | |
| 979 | TAPMOLSON COORS BEVERAGE CO | 175,571 | $8.9B | 12.64% | |
| 980 | WWWWOLVERINE WORLD WIDE INC | 657,723 | $8.9B | 12.60% | |
| 981 | CXTCRANE NXT CO | 144,302 | $8.9B | 12.55% | |
| 982 | NUENUCOR CORP | 55,770 | $8.8B | 12.49% | |
| 983 | SAICSCIENCE APPLICATIONS INTL CO | 74,793 | $8.8B | 12.45% | |
| 984 | KMXCARMAX INC | 119,278 | $8.7B | 12.39% | |
| 985 | JAZZJAZZ PHARMACEUTICALS PLC | 69,265 | $8.7B | 12.37% | |
| 986 | DBXDROPBOX INC | 387,392 | $8.7B | 12.33% | |
| 987 | NFGNATIONAL FUEL GAS CO | 160,390 | $8.7B | 12.31% | |
| 988 | DARDARLING INGREDIENTS INC | 236,427 | $8.7B | 12.31% | |
| 989 | PRGOPERRIGO CO PLC | 338,045 | $8.7B | 12.30% | |
| 990 | BNLBROADSTONE NET LEASE INC | 545,556 | $8.7B | 12.26% | |
| 991 | CIVICIVITAS RESOURCES INC | 125,363 | $8.7B | 12.25% | |
| 992 | IOTSAMSARA INC | 255,926 | $8.6B | 12.22% | |
| 993 | AUBATLANTIC UN BANKSHARES CORP | 261,634 | $8.6B | 12.18% | |
| 994 | KNKNOWLES CORP | 497,815 | $8.6B | 12.17% | |
| 995 | AVYAVERY DENNISON CORP | 39,282 | $8.6B | 12.17% | |
| 996 | ASOACADEMY SPORTS & OUTDOORS IN | 160,963 | $8.6B | 12.14% | |
| 997 | W3UWESTERN UN CO | 701,317 | $8.6B | 12.14% | |
| 998 | PYPLPAYPAL HLDGS INC | 147,259 | $8.5B | 12.10% | |
| 999 | NCNONCINO INC | 271,087 | $8.5B | 12.08% | |
| 1000 | THCTENET HEALTHCARE CORP | 64,054 | $8.5B | 12.07% |