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 |
|---|---|---|---|---|---|
| 401 | CMICUMMINS INC | 124,735 | $34.5B | 48.94% | |
| 402 | CUBECUBESMART | 762,172 | $34.4B | 48.77% | |
| 403 | MCDMCDONALDS CORP | 134,749 | $34.3B | 48.64% | |
| 404 | LHLABCORP HOLDINGS INC | 168,476 | $34.3B | 48.57% | |
| 405 | SAPSAP SE | 168,264 | $33.9B | 48.09% | |
| 406 | CWANCLEARWATER ANALYTICS HLDGS I | 1,821,874 | $33.7B | 47.80% | |
| 407 | CPNGCOUPANG INC | 1,607,388 | $33.7B | 47.71% | |
| 408 | DTDYNATRACE INC | 748,400 | $33.5B | 47.44% | |
| 409 | NOGNORTHERN OIL & GAS INC | 900,636 | $33.5B | 47.43% | |
| 410 | NVMINOVA LTD | 142,312 | $33.4B | 47.29% | |
| 411 | FANGDIAMONDBACK ENERGY INC | 166,684 | $33.4B | 47.27% | |
| 412 | LMTLOCKHEED MARTIN CORP | 71,344 | $33.3B | 47.21% | |
| 413 | RYANRYAN SPECIALTY HOLDINGS INC | 571,550 | $33.1B | 46.89% | |
| 414 | SYYSYSCO CORP | 460,346 | $32.9B | 46.56% | |
| 415 | AVTAVNET INC | 637,819 | $32.8B | 46.53% | |
| 416 | LNGCHENIERE ENERGY INC | 187,313 | $32.7B | 46.39% | |
| 417 | FRTFEDERAL RLTY INVT TR NEW | 323,499 | $32.7B | 46.27% | |
| 418 | ESGDISHARES TR | 411,862 | $32.4B | 45.97% | |
| 419 | MTDMETTLER TOLEDO INTERNATIONAL | 23,202 | $32.4B | 45.94% | |
| 420 | AEPAMERICAN ELEC PWR CO INC | 366,927 | $32.2B | 45.61% | |
| 421 | CLVTRIP COM GROUP LTD | 684,800 | $32.2B | 45.60% | |
| 422 | TREXTREX CO INC | 432,319 | $32.0B | 45.40% | |
| 423 | GSKGSK PLC | 831,592 | $32.0B | 45.36% | |
| 424 | LKQ1LKQ CORP | 766,687 | $31.9B | 45.17% | |
| 425 | DALDELTA AIR LINES INC DEL | 667,373 | $31.7B | 44.85% | |
| 426 | FNDFLOOR & DECOR HLDGS INC | 317,311 | $31.5B | 44.69% | |
| 427 | MARMARRIOTT INTL INC NEW | 130,427 | $31.5B | 44.67% | |
| 428 | LSCCLATTICE SEMICONDUCTOR CORP | 535,121 | $31.0B | 43.96% | |
| 429 | OLLIOLLIES BARGAIN OUTLET HLDGS | 315,612 | $31.0B | 43.89% | |
| 430 | ROLROLLINS INC | 631,177 | $30.8B | 43.63% | |
| 431 | GLDMWORLD GOLD TR | 667,753 | $30.8B | 43.60% | |
| 432 | PANWPALO ALTO NETWORKS INC | 90,601 | $30.7B | 43.52% | |
| 433 | IRTCIRHYTHM TECHNOLOGIES INC | 280,023 | $30.1B | 42.70% | |
| 434 | NOCNORTHROP GRUMMAN CORP | 69,109 | $30.1B | 42.69% | |
| 435 | IDLVINVESCO EXCH TRADED FD TR II | 1,099,724 | $30.0B | 42.52% | |
| 436 | DDDUPONT DE NEMOURS INC | 370,915 | $29.9B | 42.29% | |
| 437 | FDSFACTSET RESH SYS INC | 73,105 | $29.8B | 42.28% | |
| 438 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 406,693 | $29.6B | 41.98% | |
| 439 | GRMNGARMIN LTD | 181,476 | $29.6B | 41.89% | |
| 440 | BALLBALL CORP | 491,655 | $29.5B | 41.80% | |
| 441 | COHRCOHERENT CORP | 405,833 | $29.4B | 41.66% | |
| 442 | SPLVINVESCO EXCH TRADED FD TR II | 451,856 | $29.3B | 41.58% | |
| 443 | DGXQUEST DIAGNOSTICS INC | 214,179 | $29.3B | 41.53% | |
| 444 | EPDENTERPRISE PRODS PARTNERS L | 1,010,074 | $29.3B | 41.47% | |
| 445 | CHRDCHORD ENERGY CORPORATION | 174,199 | $29.2B | 41.38% | |
| 446 | BAPCREDICORP LTD | 180,711 | $29.2B | 41.30% | |
| 447 | BCSBARCLAYS PLC | 2,709,312 | $29.0B | 41.11% | |
| 448 | EMREMERSON ELEC CO | 263,161 | $29.0B | 41.06% | |
| 449 | HUBBHUBBELL INC | 79,233 | $29.0B | 41.03% | |
| 450 | METMETLIFE INC | 411,610 | $28.9B | 40.93% | |
| 451 | NSYNICE LTD | 167,977 | $28.9B | 40.92% | |
| 452 | CYBRCYBERARK SOFTWARE LTD | 105,583 | $28.9B | 40.90% | |
| 453 | TTDTHE TRADE DESK INC | 295,240 | $28.8B | 40.85% | |
| 454 | DSIISHARES TR | 275,690 | $28.6B | 40.56% | |
| 455 | TRNOTERRENO RLTY CORP | 482,394 | $28.5B | 40.45% | |
| 456 | BMYBRISTOL-MYERS SQUIBB CO | 686,692 | $28.5B | 40.40% | |
| 457 | KDPKEURIG DR PEPPER INC | 852,603 | $28.5B | 40.34% | |
| 458 | MDBMONGODB INC | 113,750 | $28.4B | 40.28% | |
| 459 | PKGPACKAGING CORP AMER | 155,525 | $28.4B | 40.23% | |
| 460 | DPZDOMINOS PIZZA INC | 54,796 | $28.3B | 40.08% | |
| 461 | MANHMANHATTAN ASSOCIATES INC | 114,012 | $28.1B | 39.84% | |
| 462 | HPEHEWLETT PACKARD ENTERPRISE C | 1,317,820 | $27.9B | 39.52% | |
| 463 | DECKDECKERS OUTDOOR CORP | 28,801 | $27.9B | 39.50% | |
| 464 | LUVSOUTHWEST AIRLS CO | 970,719 | $27.8B | 39.35% | |
| 465 | MPCMARATHON PETE CORP | 159,384 | $27.6B | 39.17% | |
| 466 | TMUST-MOBILE US INC | 156,781 | $27.6B | 39.13% | |
| 467 | FASTFASTENAL CO | 439,462 | $27.6B | 39.12% | |
| 468 | FCXFREEPORT-MCMORAN INC | 567,694 | $27.6B | 39.08% | |
| 469 | FRPTFRESHPET INC | 212,791 | $27.5B | 39.01% | |
| 470 | GDDYGODADDY INC | 196,134 | $27.4B | 38.82% | |
| 471 | BYDBOYD GAMING CORP | 497,331 | $27.4B | 38.82% | |
| 472 | MNDYMONDAY COM LTD | 113,503 | $27.3B | 38.71% | |
| 473 | SNYSANOFI | 561,214 | $27.2B | 38.58% | |
| 474 | POOLPOOL CORP | 88,592 | $27.2B | 38.57% | |
| 475 | CITCINTAS CORP | 38,848 | $27.2B | 38.54% | |
| 476 | HUMHUMANA INC | 72,584 | $27.1B | 38.42% | |
| 477 | HSICHENRY SCHEIN INC | 420,957 | $27.0B | 38.23% | |
| 478 | BPOPPOPULAR INC | 304,483 | $26.9B | 38.14% | |
| 479 | CCLCARNIVAL CORP | 1,423,224 | $26.6B | 37.74% | |
| 480 | MSIMOTOROLA SOLUTIONS INC | 68,760 | $26.5B | 37.60% | |
| 481 | OKTAOKTA INC | 282,340 | $26.4B | 37.44% | |
| 482 | NTRSNORTHERN TR CORP | 314,579 | $26.4B | 37.43% | |
| 483 | SITESITEONE LANDSCAPE SUPPLY INC | 216,875 | $26.3B | 37.30% | |
| 484 | BECNUSDBEACON ROOFING SUPPLY INC | 290,866 | $26.3B | 37.29% | |
| 485 | REGNREGENERON PHARMACEUTICALS | 24,944 | $26.2B | 37.14% | |
| 486 | KNSLKINSALE CAP GROUP INC | 67,837 | $26.1B | 37.03% | |
| 487 | HEIHEICO CORP NEW | 146,900 | $26.1B | 36.95% | |
| 488 | VSTVISTRA CORP | 303,030 | $26.1B | 36.91% | |
| 489 | RIORIO TINTO PLC | 394,362 | $26.0B | 36.83% | |
| 490 | VYMVANGUARD WHITEHALL FDS | 218,687 | $25.9B | 36.74% | |
| 491 | HEIHEICO CORP NEW | 115,877 | $25.9B | 36.71% | |
| 492 | ROPROPER TECHNOLOGIES INC | 45,702 | $25.8B | 36.49% | |
| 493 | CGGRCAPITAL GROUP GROWTH ETF | 782,444 | $25.7B | 36.46% | |
| 494 | BAHBOOZ ALLEN HAMILTON HLDG COR | 167,105 | $25.7B | 36.43% | |
| 495 | GISGENERAL MLS INC | 403,948 | $25.6B | 36.20% | |
| 496 | JBLJABIL INC | 234,827 | $25.5B | 36.19% | |
| 497 | TROWPRICE T ROWE GROUP INC | 220,662 | $25.4B | 36.05% | |
| 498 | BROBROWN & BROWN INC | 284,494 | $25.4B | 36.03% | |
| 499 | PCGPG&E CORP | 1,455,620 | $25.4B | 36.00% | |
| 500 | NWSANEWS CORP NEW | 919,600 | $25.4B | 35.92% |