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)

StockValue
PLMRPALOMAR HLDGS INC
$6.7B
PTIP T TELEKOMUNIKASI INDONESIA
$6.7B
SBG1SEACOAST BKG CORP FLA
$6.7B
CHRCHURCHILL DOWNS INC
$6.6B
HLNHALEON PLC
$6.6B
INFNEURINFINERA CORP
$6.6B
HHYATT HOTELS CORP
$6.6B
EDGGOLD FIELDS LTD
$6.6B
PLAYDAVE & BUSTERS ENTMT INC
$6.5B
FLWS1 800 FLOWERS COM INC
$6.5B
ACVAACV AUCTIONS INC
$6.5B
MSAMSA SAFETY INC
$6.5B
WABCWESTAMERICA BANCORPORATION
$6.5B
MUSAMURPHY USA INC
$6.5B
CRSCARPENTER TECHNOLOGY CORP
$6.5B
GOLFACUSHNET HLDGS CORP
$6.5B
FNFFIDELITY NATIONAL FINANCIAL
$6.5B
WENWENDYS CO
$6.5B
EX9EXELIXIS INC
$6.5B
FLSFLOWSERVE CORP
$6.5B
IPARINTER PARFUMS INC
$6.5B
SFBSSERVISFIRST BANCSHARES INC
$6.5B
LDOSLEIDOS HOLDINGS INC
$6.4B
FLOFLOWERS FOODS INC
$6.4B
IBKRINTERACTIVE BROKERS GROUP IN
$6.4B
TNLTRAVEL PLUS LEISURE CO
$6.4B
PCHPOTLATCHDELTIC CORPORATION
$6.4B
SKWDSKYWARD SPECIALTY INS GROUP
$6.4B
AGOASSURED GUARANTY LTD
$6.4B
AGNCAGNC INVT CORP
$6.4B
GTLBGITLAB INC
$6.4B
CUBICUSTOMERS BANCORP INC
$6.3B
PUKNPRUDENTIAL PLC
$6.3B
UMHUMH PPTYS INC
$6.3B
ISIIONIS PHARMACEUTICALS INC
$6.3B
SPYXSPDR SER TR
$6.3B
GAPGAP INC
$6.2B
DXCDXC TECHNOLOGY CO
$6.2B
ZWSZURN ELKAY WATER SOLNS CORP
$6.2B
VCVISTEON CORP
$6.2B
SGSWEETGREEN INC
$6.2B
FLRFLUOR CORP NEW
$6.2B
BSACBANCO SANTANDER CHILE NEW
$6.2B
FTNTFORTINET INC
$6.2B
THOTHOR INDS INC
$6.2B
ESNTESSENT GROUP LTD
$6.1B
LBTYALIBERTY GLOBAL LTD
$6.1B
MKSIMKS INSTRS INC
$6.0B
CMACOMERICA INC
$6.0B
AZTAAZENTA INC
$6.0B
CALYTOPGOLF CALLAWAY BRANDS CORP
$6.0B
THSTREEHOUSE FOODS INC
$6.0B
WTSWATTS WATER TECHNOLOGIES INC
$6.0B
NPOENPRO INC
$6.0B
PODDINSULET CORP
$5.9B
LIVNLIVANOVA PLC
$5.9B
AWGASBURY AUTOMOTIVE GROUP INC
$5.9B
QLYSQUALYS INC
$5.9B
IWDISHARES TR
$5.9B
MTDRMATADOR RES CO
$5.9B
PORPORTLAND GEN ELEC CO
$5.9B
HWCHANCOCK WHITNEY CORPORATION
$5.8B
VIVTELEFONICA BRASIL SA
$5.8B
WNCWABASH NATL CORP
$5.8B
EATBRINKER INTL INC
$5.8B
WSBCWESBANCO INC
$5.8B
DLXDELUXE CORP
$5.8B
ASXASE TECHNOLOGY HLDG CO LTD
$5.8B
WPCWP CAREY INC
$5.8B
TRMBTRIMBLE INC
$5.8B
PHINPHINIA INC
$5.8B
TPHTRI POINTE HOMES INC
$5.8B
BHFBRIGHTHOUSE FINL INC
$5.8B
AGYSAGILYSYS INC
$5.7B
2L9BLUEPRINT MEDICINES CORP
$5.7B
EFAISHARES TR
$5.7B
PBPROSPERITY BANCSHARES INC
$5.7B
ZETAZETA GLOBAL HOLDINGS CORP
$5.7B
JXC1ZIFF DAVIS INC
$5.6B
BMTABRITISH AMERN TOB PLC
$5.6B
SPTSPROUT SOCIAL INC
$5.6B
PEBPEBBLEBROOK HOTEL TR
$5.6B
UBSUBS GROUP AG
$5.6B
IJRISHARES TR
$5.5B
RHRH
$5.5B
TNETTRINET GROUP INC
$5.5B
TNKTEEKAY TANKERS LTD
$5.5B
PETQEURPETIQ INC
$5.4B
ABALLIANCEBERNSTEIN HLDG L P
$5.4B
MATWMATTHEWS INTL CORP
$5.4B
FLUTFLUTTER ENTMT PLC
$5.4B
BHPBHP GROUP LTD
$5.4B
BCBEURPRIMO WATER CORPORATION
$5.4B
RLIRLI CORP
$5.4B
WNS HLDGS LTD
$5.4B
CRVLCORVEL CORP
$5.3B
SHOOMADDEN STEVEN LTD
$5.3B
UTLUNITIL CORP
$5.3B
KWRQUAKER HOUGHTON
$5.3B
ONEWONEWATER MARINE INC
$5.2B
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