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 |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 555,481 | $132.2M | 0.19% | |
| 102 | WSTWEST PHARMACEUTICAL SVSC INC | 401,026 | $132.1M | 0.19% | |
| 103 | RSGREPUBLIC SVCS INC | 672,402 | $130.7M | 0.19% | |
| 104 | SHOPSHOPIFY INC | 1,958,984 | $129.4M | 0.18% | |
| 105 | CRLCHARLES RIV LABS INTL INC | 624,800 | $129.1M | 0.18% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 116,586 | $123.1M | 0.17% | |
| 107 | MOG/AMOOG INC | 728,700 | $121.9M | 0.17% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 298,979 | $121.6M | 0.17% | |
| 109 | DC4DEXCOM INC | 1,049,384 | $119.0M | 0.17% | |
| 110 | AMGNAMGEN INC | 379,688 | $118.6M | 0.17% | |
| 111 | GEGE AEROSPACE | 735,291 | $116.9M | 0.17% | |
| 112 | DHID R HORTON INC | 825,801 | $116.4M | 0.16% | |
| 113 | KKRKKR & CO INC | 1,101,907 | $116.0M | 0.16% | |
| 114 | GATXGATX CORP | 869,643 | $115.1M | 0.16% | |
| 115 | AOSSMITH A O CORP | 1,393,519 | $114.0M | 0.16% | |
| 116 | ACNACCENTURE PLC IRELAND | 372,794 | $113.1M | 0.16% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 364,382 | $112.1M | 0.16% | |
| 118 | ABNBAIRBNB INC | 738,280 | $111.9M | 0.16% | |
| 119 | KOCOCA COLA CO | 1,753,046 | $111.6M | 0.16% | |
| 120 | RJFRAYMOND JAMES FINL INC | 902,501 | $111.6M | 0.16% | |
| 121 | WWDWOODWARD INC | 634,698 | $110.7M | 0.16% | |
| 122 | CITHE CIGNA GROUP | 329,562 | $108.9M | 0.15% | |
| 123 | BACBANK AMERICA CORP | 2,722,054 | $108.3M | 0.15% | |
| 124 | HDBHDFC BANK LTD | 1,673,460 | $107.7M | 0.15% | |
| 125 | HOLXHOLOGIC INC | 1,449,377 | $107.6M | 0.15% | |
| 126 | 8CWCROWN CASTLE INC | 1,099,734 | $107.4M | 0.15% | |
| 127 | USMVISHARES TR | 1,278,816 | $107.4M | 0.15% | |
| 128 | LOWLOWES COS INC | 480,491 | $105.9M | 0.15% | |
| 129 | MCKMCKESSON CORP | 180,886 | $105.6M | 0.15% | |
| 130 | CFCF INDS HLDGS INC | 1,422,493 | $105.4M | 0.15% | |
| 131 | RRYDER SYS INC | 847,581 | $105.0M | 0.15% | |
| 132 | HLIHOULIHAN LOKEY INC | 776,335 | $104.7M | 0.15% | |
| 133 | WMTWALMART INC | 1,541,659 | $104.4M | 0.15% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 316,015 | $103.9M | 0.15% | |
| 135 | AROCARCHROCK INC | 5,105,571 | $103.2M | 0.15% | |
| 136 | CVXCHEVRON CORP NEW | 659,273 | $103.1M | 0.15% | |
| 137 | FICOFAIR ISAAC CORP | 69,127 | $102.9M | 0.15% | |
| 138 | NVONOVO-NORDISK A S | 718,784 | $102.6M | 0.15% | |
| 139 | WFCWELLS FARGO CO NEW | 1,705,536 | $101.3M | 0.14% | |
| 140 | IRMIRON MTN INC DEL | 1,125,491 | $100.9M | 0.14% | |
| 141 | ACGLARCH CAP GROUP LTD | 998,974 | $100.8M | 0.14% | |
| 142 | VICIVICI PPTYS INC | 3,508,696 | $100.5M | 0.14% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 212,857 | $99.8M | 0.14% | |
| 144 | PWRQUANTA SVCS INC | 390,569 | $99.2M | 0.14% | |
| 145 | PGRPROGRESSIVE CORP | 467,513 | $97.1M | 0.14% | |
| 146 | CSCOCISCO SYS INC | 2,041,220 | $97.0M | 0.14% | |
| 147 | AMATAPPLIED MATLS INC | 410,705 | $96.9M | 0.14% | |
| 148 | CRUSCIRRUS LOGIC INC | 756,585 | $96.6M | 0.14% | |
| 149 | IDXXIDEXX LABS INC | 196,808 | $95.9M | 0.14% | |
| 150 | VEEVVEEVA SYS INC | 520,482 | $95.3M | 0.13% | |
| 151 | ARMARM HOLDINGS PLC | 579,330 | $94.8M | 0.13% | |
| 152 | FISVFISERV INC | 633,357 | $94.4M | 0.13% | |
| 153 | BXPBOSTON PROPERTIES INC | 1,503,687 | $92.6M | 0.13% | |
| 154 | CMCSACOMCAST CORP NEW | 2,350,026 | $92.0M | 0.13% | |
| 155 | EXREXTRA SPACE STORAGE INC | 589,798 | $91.7M | 0.13% | |
| 156 | CSGPCOSTAR GROUP INC | 1,233,592 | $91.5M | 0.13% | |
| 157 | GLOBGLOBANT S A | 512,916 | $91.4M | 0.13% | |
| 158 | SNASNAP ON INC | 344,235 | $90.0M | 0.13% | |
| 159 | WCNWASTE CONNECTIONS INC | 510,243 | $89.5M | 0.13% | |
| 160 | HIIHUNTINGTON INGALLS INDS INC | 362,573 | $89.3M | 0.13% | |
| 161 | COFCAPITAL ONE FINL CORP | 641,877 | $88.9M | 0.13% | |
| 162 | TRVCCITIGROUP INC | 1,388,106 | $88.1M | 0.12% | |
| 163 | HONHONEYWELL INTL INC | 407,956 | $87.1M | 0.12% | |
| 164 | IRINGERSOLL RAND INC | 949,473 | $86.3M | 0.12% | |
| 165 | ESSESSEX PPTY TR INC | 315,454 | $85.9M | 0.12% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC. | 934,515 | $85.5M | 0.12% | |
| 167 | ARWARROW ELECTRS INC | 699,806 | $84.5M | 0.12% | |
| 168 | CBTCABOT CORP | 913,259 | $83.9M | 0.12% | |
| 169 | ABBVABBVIE INC | 484,279 | $83.1M | 0.12% | |
| 170 | SELVSEI EXCHANGE TRADED FUNDS | 2,997,482 | $83.0M | 0.12% | |
| 171 | HXLHEXCEL CORP NEW | 1,321,098 | $82.5M | 0.12% | |
| 172 | SESEA LTD | 1,154,904 | $82.5M | 0.12% | |
| 173 | HDHOME DEPOT INC | 239,055 | $82.3M | 0.12% | |
| 174 | LENLENNAR CORP | 545,160 | $81.7M | 0.12% | |
| 175 | BOXBOX INC | 3,078,857 | $81.4M | 0.12% | |
| 176 | EMNEASTMAN CHEM CO | 824,003 | $80.7M | 0.11% | |
| 177 | TSLATESLA INC | 406,404 | $80.4M | 0.11% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 1,945,286 | $80.2M | 0.11% | |
| 179 | DRIDARDEN RESTAURANTS INC | 529,405 | $80.1M | 0.11% | |
| 180 | WBSWEBSTER FINL CORP | 1,833,761 | $79.9M | 0.11% | |
| 181 | EQREQUITY RESIDENTIAL | 1,146,244 | $79.5M | 0.11% | |
| 182 | MLMMARTIN MARIETTA MATLS INC | 146,450 | $79.3M | 0.11% | |
| 183 | PSAPUBLIC STORAGE OPER CO | 274,471 | $79.0M | 0.11% | |
| 184 | ADSKAUTODESK INC | 310,002 | $76.7M | 0.11% | |
| 185 | AXPAMERICAN EXPRESS CO | 329,361 | $76.3M | 0.11% | |
| 186 | ENQENTEGRIS INC | 561,860 | $76.1M | 0.11% | |
| 187 | ADIANALOG DEVICES INC | 332,795 | $76.0M | 0.11% | |
| 188 | TYLTYLER TECHNOLOGIES INC | 150,951 | $75.9M | 0.11% | |
| 189 | ICLRICON PLC | 241,270 | $75.6M | 0.11% | |
| 190 | SONSONOCO PRODS CO | 1,490,580 | $75.6M | 0.11% | |
| 191 | A4SAMERIPRISE FINL INC | 176,393 | $75.4M | 0.11% | |
| 192 | TJXTJX COS INC NEW | 684,085 | $75.3M | 0.11% | |
| 193 | TXNTEXAS INSTRS INC | 386,491 | $75.2M | 0.11% | |
| 194 | MUMICRON TECHNOLOGY INC | 569,429 | $74.9M | 0.11% | |
| 195 | AERAERCAP HOLDINGS NV | 799,416 | $74.5M | 0.11% | |
| 196 | NKENIKE INC | 985,520 | $74.3M | 0.11% | |
| 197 | RYAAYRYANAIR HOLDINGS PLC | 636,498 | $74.1M | 0.10% | |
| 198 | SCHWSCHWAB CHARLES CORP | 1,005,609 | $74.1M | 0.10% | |
| 199 | SUISUN CMNTYS INC | 614,405 | $73.9M | 0.10% | |
| 200 | USBUS BANCORP DEL | 1,852,257 | $73.5M | 0.10% |