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
NSSCNAPCO SEC TECHNOLOGIES INC
$1.7M
FSSFEDERAL SIGNAL CORP
$1.6M
PRGSPROGRESS SOFTWARE CORP
$1.6M
MDUMDU RES GROUP INC
$1.6M
CPRICAPRI HOLDINGS LIMITED
$1.6M
PRIMPRIMORIS SVCS CORP
$1.6M
MGAMAGNA INTL INC
$1.6M
EMBJEMBRAER S.A.
$1.6M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.6M
BKEBUCKLE INC
$1.6M
CHTCHUNGHWA TELECOM CO LTD
$1.6M
CGCARLYLE GROUP INC
$1.5M
WTWISDOMTREE INC
$1.5M
HCCWARRIOR MET COAL INC
$1.5M
RNAAVIDITY BIOSCIENCES INC
$1.5M
PINCPREMIER INC
$1.5M
PRCTPROCEPT BIOROBOTICS CORP
$1.5M
CNKCINEMARK HLDGS INC
$1.5M
ANAUTONATION INC
$1.5M
TTMITTM TECHNOLOGIES INC
$1.5M
AVPTAVEPOINT INC
$1.5M
HOPEHOPE BANCORP INC
$1.5M
GLGLOBE LIFE INC
$1.5M
RPRXROYALTY PHARMA PLC
$1.5M
JBHTHUNT J B TRANS SVCS INC
$1.5M
JHGJANUS HENDERSON GROUP PLC
$1.5M
VSTSVESTIS CORPORATION
$1.5M
UFPTUFP TECHNOLOGIES INC
$1.5M
TNDMTANDEM DIABETES CARE INC
$1.5M
OSISOSI SYSTEMS INC
$1.5M
TGNATEGNA INC
$1.5M
DOCSDOXIMITY INC
$1.4M
AZZAZZ INC
$1.4M
TDWTIDEWATER INC NEW
$1.4M
SOLVSOLVENTUM CORP
$1.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.4M
XRXXEROX HOLDINGS CORP
$1.4M
HOODROBINHOOD MKTS INC
$1.4M
OXMOXFORD INDS INC
$1.4M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.4M
PCRXPACIRA BIOSCIENCES INC
$1.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.4M
ADNTADIENT PLC
$1.4M
CRNXCRINETICS PHARMACEUTICALS IN
$1.4M
VIAVVIAVI SOLUTIONS INC
$1.4M
NAVINAVIENT CORPORATION
$1.4M
HNMORMAT TECHNOLOGIES INC
$1.4M
QSRRESTAURANT BRANDS INTL INC
$1.4M
CENTCENTRAL GARDEN & PET CO
$1.4M
GHCGRAHAM HLDGS CO
$1.4M
KEKIMBALL ELECTRONICS INC
$1.3M
MBCMASTERBRAND INC
$1.3M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.3M
UEOWESTLAKE CORPORATION
$1.3M
FTREFORTREA HLDGS INC
$1.3M
LGF/BEURLIONS GATE ENTMNT CORP
$1.3M
VODVODAFONE GROUP PLC NEW
$1.3M
0VVBPARAMOUNT GLOBAL
$1.3M
CALMCAL MAINE FOODS INC
$1.3M
EXLSEXLSERVICE HOLDINGS INC
$1.3M
PLUSEPLUS INC
$1.3M
LPXLOUISIANA PAC CORP
$1.2M
HGVHILTON GRAND VACATIONS INC
$1.2M
CARSCARS COM INC
$1.2M
SLABSILICON LABORATORIES INC
$1.2M
MZTILANCASTER COLONY CORP
$1.2M
SRPTSAREPTA THERAPEUTICS INC
$1.2M
FRSHFRESHWORKS INC
$1.2M
GPIGROUP 1 AUTOMOTIVE INC
$1.2M
APLSAPELLIS PHARMACEUTICALS INC
$1.2M
PROPROS HOLDINGS INC
$1.2M
DEIDOUGLAS EMMETT INC
$1.2M
ERICTELEFONAKTIEBOLAGET LM ERICS
$1.2M
ARCOARCOS DORADOS HOLDINGS INC
$1.2M
AESAES CORP
$1.2M
ASPNASPEN AEROGELS INC
$1.2M
ARLOARLO TECHNOLOGIES INC
$1.2M
ACCOACCO BRANDS CORP
$1.2M
CALCALERES INC
$1.2M
PAGSPAGSEGURO DIGITAL LTD
$1.2M
VKTXVIKING THERAPEUTICS INC
$1.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.2M
NUVLNUVALENT INC
$1.2M
HNIHNI CORP
$1.2M
PRKSUNITED PARKS & RESORTS INC
$1.2M
CEIXEURCONSOL ENERGY INC NEW
$1.2M
SRCLSTERICYCLE INC
$1.2M
PDCOEURPATTERSON COS INC
$1.2M
SAMBOSTON BEER INC
$1.1M
PJXPETROLEO BRASILEIRO SA PETRO
$1.1M
MDPEDIATRIX MEDICAL GROUP INC
$1.1M
SMTCSEMTECH CORP
$1.1M
RDWRRADWARE LTD
$1.1M
OFGOFG BANCORP
$1.1M
TPDTEMPUR SEALY INTL INC
$1.1M
TILEINTERFACE INC
$1.1M
WRKUSDWESTROCK CO
$1.1M
ACAARCOSA INC
$1.1M
ESTAESTABLISHMENT LABS HLDGS INC
$1.1M
SSTKSHUTTERSTOCK INC
$1.1M
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