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 |
|---|---|---|---|---|---|
| 1001 | SEESEALED AIR CORP NEW | 243,034 | $8.5B | 11.98% | |
| 1002 | SCISERVICE CORP INTL | 118,087 | $8.4B | 11.90% | |
| 1003 | HBANHUNTINGTON BANCSHARES INC | 635,013 | $8.4B | 11.86% | |
| 1004 | FIXCOMFORT SYS USA INC | 27,302 | $8.3B | 11.76% | |
| 1005 | HLMNHILLMAN SOLUTIONS CORP | 936,974 | $8.3B | 11.75% | |
| 1006 | ASHASHLAND INC | 87,603 | $8.3B | 11.72% | |
| 1007 | UCBUNITED CMNTY BKS BLAIRSVLE G | 323,044 | $8.2B | 11.65% | |
| 1008 | ODFLOLD DOMINION FREIGHT LINE IN | 46,415 | $8.2B | 11.61% | |
| 1009 | LENLENNAR CORP | 58,740 | $8.2B | 11.60% | |
| 1010 | DVDOUBLEVERIFY HLDGS INC | 420,321 | $8.2B | 11.59% | |
| 1011 | YELPYELP INC | 221,288 | $8.2B | 11.58% | |
| 1012 | RGLDROYAL GOLD INC | 65,293 | $8.2B | 11.58% | |
| 1013 | ARHSARHAUS INC | 481,331 | $8.2B | 11.55% | |
| 1014 | FRFIRST INDL RLTY TR INC | 171,382 | $8.1B | 11.53% | |
| 1015 | ARESARES MANAGEMENT CORPORATION | 60,875 | $8.1B | 11.50% | |
| 1016 | CRCRANE COMPANY | 55,877 | $8.1B | 11.47% | |
| 1017 | TECK/BTECK RESOURCES LTD | 168,226 | $8.1B | 11.41% | |
| 1018 | WMGWARNER MUSIC GROUP CORP | 261,872 | $8.0B | 11.37% | |
| 1019 | FT2FIRST HORIZON CORPORATION | 507,947 | $8.0B | 11.35% | |
| 1020 | PRVAPRIVIA HEALTH GROUP INC | 460,605 | $8.0B | 11.34% | |
| 1021 | ASRGRUPO AEROPORTUARIO DEL SURE | 26,694 | $8.0B | 11.33% | |
| 1022 | VCTRVICTORY CAP HLDGS INC | 167,162 | $8.0B | 11.30% | |
| 1023 | HRLHORMEL FOODS CORP | 260,674 | $7.9B | 11.26% | |
| 1024 | MTNVAIL RESORTS INC | 44,072 | $7.9B | 11.24% | |
| 1025 | TGLSTECNOGLASS INC | 157,850 | $7.9B | 11.22% | |
| 1026 | CFGCITIZENS FINL GROUP INC | 219,866 | $7.9B | 11.22% | |
| 1027 | HELEHELEN OF TROY LTD | 85,229 | $7.9B | 11.20% | |
| 1028 | URBNURBAN OUTFITTERS INC | 191,823 | $7.9B | 11.15% | |
| 1029 | HESHESS CORP | 53,105 | $7.8B | 11.10% | |
| 1030 | KDKYNDRYL HLDGS INC | 297,415 | $7.8B | 11.08% | |
| 1031 | PPGPPG INDS INC | 61,957 | $7.8B | 11.05% | |
| 1032 | RRCRANGE RES CORP | 231,668 | $7.8B | 11.00% | |
| 1033 | PRUPRUDENTIAL FINL INC | 66,187 | $7.8B | 10.99% | |
| 1034 | YETIYETI HLDGS INC | 203,137 | $7.7B | 10.98% | |
| 1035 | AGIALAMOS GOLD INC NEW | 493,966 | $7.7B | 10.97% | |
| 1036 | PTCPTC INC | 42,521 | $7.7B | 10.94% | |
| 1037 | PGNYPROGYNY INC | 269,071 | $7.7B | 10.90% | |
| 1038 | TXTERNIUM SA | 203,632 | $7.6B | 10.83% | |
| 1039 | WHWYNDHAM HOTELS & RESORTS INC | 102,859 | $7.6B | 10.78% | |
| 1040 | ATGEADTALEM GLOBAL ED INC | 111,265 | $7.6B | 10.75% | |
| 1041 | MLIMUELLER INDS INC | 132,970 | $7.6B | 10.72% | |
| 1042 | MRCYMERCURY SYS INC | 279,327 | $7.5B | 10.68% | |
| 1043 | CSTMCONSTELLIUM SE | 399,003 | $7.5B | 10.66% | |
| 1044 | FWONALIBERTY MEDIA CORP DEL | 196,206 | $7.5B | 10.64% | |
| 1045 | DNBDUN & BRADSTREET HLDGS INC | 807,257 | $7.5B | 10.59% | |
| 1046 | SSNCSS&C TECHNOLOGIES HLDGS INC | 119,055 | $7.5B | 10.57% | |
| 1047 | PAGPENSKE AUTOMOTIVE GRP INC | 49,975 | $7.4B | 10.55% | |
| 1048 | SMGSCOTTS MIRACLE-GRO CO | 114,042 | $7.4B | 10.51% | |
| 1049 | FOXAFOX CORP | 214,853 | $7.4B | 10.46% | |
| 1050 | USPHU S PHYSICAL THERAPY | 79,766 | $7.4B | 10.44% | |
| 1051 | KRYSKRYSTAL BIOTECH INC | 40,115 | $7.4B | 10.43% | |
| 1052 | TFINTRIUMPH FINANCIAL INC | 89,974 | $7.4B | 10.42% | |
| 1053 | ECVTECOVYST INC | 818,770 | $7.3B | 10.40% | |
| 1054 | PKPARK HOTELS & RESORTS INC | 486,590 | $7.3B | 10.32% | |
| 1055 | CNMCORE & MAIN INC | 148,642 | $7.3B | 10.30% | |
| 1056 | DGIIDIGI INTL INC | 317,119 | $7.3B | 10.30% | |
| 1057 | GENGEN DIGITAL INC | 290,799 | $7.3B | 10.28% | |
| 1058 | OGM1COGENT COMMUNICATIONS HLDGS | 128,311 | $7.2B | 10.26% | |
| 1059 | IVEISHARES TR | 39,744 | $7.2B | 10.25% | |
| 1060 | TEVATEVA PHARMACEUTICAL INDS LTD | 444,381 | $7.2B | 10.23% | |
| 1061 | HLIOHELIOS TECHNOLOGIES INC | 151,105 | $7.2B | 10.22% | |
| 1062 | STVNSTEVANATO GROUP S P A | 391,991 | $7.2B | 10.18% | |
| 1063 | GMEDGLOBUS MED INC | 104,754 | $7.2B | 10.16% | |
| 1064 | SLMSLM CORP | 344,635 | $7.2B | 10.15% | |
| 1065 | UALUNITED AIRLS HLDGS INC | 146,621 | $7.1B | 10.11% | |
| 1066 | PHGKONINKLIJKE PHILIPS N V | 282,956 | $7.1B | 10.10% | |
| 1067 | PTENPATTERSON-UTI ENERGY INC | 687,346 | $7.1B | 10.09% | |
| 1068 | PFFDGLOBAL X FDS | 361,762 | $7.1B | 10.09% | |
| 1069 | FRMEFIRST MERCHANTS CORP | 213,656 | $7.1B | 10.07% | |
| 1070 | NGVTINGEVITY CORP | 162,627 | $7.1B | 10.07% | |
| 1071 | CRICARTERS INC | 114,261 | $7.1B | 10.03% | |
| 1072 | VRSNVERISIGN INC | 39,785 | $7.1B | 10.02% | |
| 1073 | TBBBBBB FOODS INC | 296,390 | $7.1B | 10.02% | |
| 1074 | BGBUNGE GLOBAL SA | 66,046 | $7.0B | 9.99% | |
| 1075 | AMGAFFILIATED MANAGERS GROUP IN | 45,132 | $7.0B | 9.99% | |
| 1076 | WWAYFAIR INC | 133,415 | $7.0B | 9.97% | |
| 1077 | CWKCUSHMAN WAKEFIELD PLC | 675,141 | $7.0B | 9.95% | |
| 1078 | CPBCAMPBELL SOUP CO | 154,621 | $7.0B | 9.90% | |
| 1079 | GNRCGENERAC HLDGS INC | 52,834 | $7.0B | 9.90% | |
| 1080 | RMERESMED INC | 36,501 | $7.0B | 9.90% | |
| 1081 | RITMRITHM CAPITAL CORP | 637,446 | $7.0B | 9.85% | |
| 1082 | DTEDTE ENERGY CO | 62,448 | $6.9B | 9.82% | |
| 1083 | VRNSVARONIS SYS INC | 144,453 | $6.9B | 9.82% | |
| 1084 | GILGILDAN ACTIVEWEAR INC | 182,153 | $6.9B | 9.79% | |
| 1085 | HCQAMN HEALTHCARE SVCS INC | 134,423 | $6.9B | 9.75% | |
| 1086 | PLTRPALANTIR TECHNOLOGIES INC | 271,035 | $6.9B | 9.73% | |
| 1087 | EPACENERPAC TOOL GROUP CORP | 179,662 | $6.9B | 9.72% | |
| 1088 | FW2NBANNER CORP | 137,955 | $6.8B | 9.70% | |
| 1089 | 8DTSQUARESPACE INC | 156,797 | $6.8B | 9.69% | |
| 1090 | BANCBANC OF CALIFORNIA INC | 535,193 | $6.8B | 9.69% | |
| 1091 | VCLTVANGUARD SCOTTSDALE FDS | 89,969 | $6.8B | 9.67% | |
| 1092 | SWN1EURSOUTHWESTERN ENERGY CO | 1,012,519 | $6.8B | 9.65% | |
| 1093 | GLWCORNING INC | 175,113 | $6.8B | 9.64% | |
| 1094 | AVNTAVIENT CORPORATION | 155,763 | $6.8B | 9.63% | |
| 1095 | HALHALLIBURTON CO | 201,100 | $6.8B | 9.62% | |
| 1096 | NEOGNEOGEN CORP | 433,825 | $6.8B | 9.60% | |
| 1097 | PWIPOWER INTEGRATIONS INC | 96,442 | $6.8B | 9.59% | |
| 1098 | DOOBRP INC | 105,163 | $6.7B | 9.54% | |
| 1099 | HTLFEURHEARTLAND FINL USA INC | 151,443 | $6.7B | 9.54% | |
| 1100 | CDWCDW CORP | 29,927 | $6.7B | 9.49% |