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 |
|---|---|---|---|---|---|
| 501 | FITBFIFTH THIRD BANCORP | 693,800 | $25.3B | 35.87% | |
| 502 | AXSAXIS CAP HLDGS LTD | 358,253 | $25.3B | 35.86% | |
| 503 | HYGISHARES TR | 328,000 | $25.3B | 35.84% | |
| 504 | FIVEFIVE BELOW INC | 232,175 | $25.3B | 35.84% | |
| 505 | LULULULULEMON ATHLETICA INC | 84,492 | $25.2B | 35.76% | |
| 506 | NRANRG ENERGY INC | 323,351 | $25.2B | 35.67% | |
| 507 | CLHCLEAN HARBORS INC | 110,951 | $25.1B | 35.55% | |
| 508 | HCAHCA HEALTHCARE INC | 77,933 | $25.0B | 35.47% | |
| 509 | HIWHIGHWOODS PPTYS INC | 952,619 | $25.0B | 35.45% | |
| 510 | CGDGCAPITAL GROUP DIVIDEND VALUE | 757,308 | $25.0B | 35.41% | |
| 511 | EIXEDISON INTL | 347,813 | $25.0B | 35.38% | |
| 512 | RNRRENAISSANCERE HLDGS LTD | 111,369 | $24.9B | 35.26% | |
| 513 | CBRLCRACKER BARREL OLD CTRY STOR | 588,814 | $24.8B | 35.17% | |
| 514 | AG8AGILENT TECHNOLOGIES INC | 190,535 | $24.7B | 34.99% | |
| 515 | CXCEMEX SAB DE CV | 3,862,431 | $24.7B | 34.97% | |
| 516 | KHCKRAFT HEINZ CO | 760,222 | $24.5B | 34.70% | |
| 517 | NINISOURCE INC | 847,968 | $24.4B | 34.61% | |
| 518 | GEHCGE HEALTHCARE TECHNOLOGIES I | 313,444 | $24.4B | 34.60% | |
| 519 | BIIBBIOGEN INC | 105,351 | $24.4B | 34.60% | |
| 520 | GLPIGAMING & LEISURE PPTYS INC | 539,593 | $24.4B | 34.56% | |
| 521 | CGUSCAPITAL GROUP CORE EQUITY ET | 755,464 | $24.4B | 34.52% | |
| 522 | GKDGRAND CANYON ED INC | 173,683 | $24.3B | 34.43% | |
| 523 | APY1EURCHAMPIONX CORPORATION | 731,042 | $24.3B | 34.39% | |
| 524 | ON1OLD NATL BANCORP IND | 1,410,059 | $24.2B | 34.34% | |
| 525 | AEISADVANCED ENERGY INDS | 222,287 | $24.2B | 34.25% | |
| 526 | ESEVERSOURCE ENERGY | 425,712 | $24.1B | 34.20% | |
| 527 | REXRREXFORD INDL RLTY INC | 540,782 | $24.1B | 34.16% | |
| 528 | BCOBRINKS CO | 235,459 | $24.1B | 34.16% | |
| 529 | BIDUNBAIDU INC | 278,725 | $24.1B | 34.15% | |
| 530 | VMCVULCAN MATLS CO | 96,658 | $24.0B | 34.05% | |
| 531 | AFLAFLAC INC | 268,945 | $24.0B | 34.03% | |
| 532 | TRGPTARGA RES CORP | 186,322 | $24.0B | 33.99% | |
| 533 | TOLTOLL BROTHERS INC | 207,799 | $23.9B | 33.91% | |
| 534 | CNHICNH INDL N V | 2,361,518 | $23.9B | 33.89% | |
| 535 | FCNFTI CONSULTING INC | 110,336 | $23.8B | 33.69% | |
| 536 | ADPAUTOMATIC DATA PROCESSING IN | 99,606 | $23.8B | 33.68% | |
| 537 | VVVVALVOLINE INC | 548,935 | $23.7B | 33.60% | |
| 538 | FNFABRINET | 96,636 | $23.7B | 33.51% | |
| 539 | VIPSVIPSHOP HLDGS LTD | 1,816,420 | $23.6B | 33.50% | |
| 540 | RGENREPLIGEN CORP | 187,543 | $23.6B | 33.49% | |
| 541 | PCTYPAYLOCITY HLDG CORP | 179,185 | $23.6B | 33.47% | |
| 542 | IEXIDEX CORP | 116,957 | $23.5B | 33.34% | |
| 543 | EQNREQUINOR ASA | 823,856 | $23.5B | 33.33% | |
| 544 | WSOWATSCO INC | 50,523 | $23.4B | 33.16% | |
| 545 | SHELSHELL PLC | 323,875 | $23.4B | 33.12% | |
| 546 | JKHYHENRY JACK & ASSOC INC | 140,766 | $23.4B | 33.11% | |
| 547 | FFIVF5 INC | 135,448 | $23.3B | 33.05% | |
| 548 | COOCOOPER COS INC | 266,841 | $23.3B | 33.00% | |
| 549 | LPLALPL FINL HLDGS INC | 83,278 | $23.3B | 32.96% | |
| 550 | LIILENNOX INTL INC | 42,935 | $23.0B | 32.54% | |
| 551 | SRESEMPRA | 300,977 | $22.9B | 32.43% | |
| 552 | DASHDOORDASH INC | 209,486 | $22.8B | 32.28% | |
| 553 | BAXBAXTER INTL INC | 680,557 | $22.8B | 32.25% | |
| 554 | PEGPUBLIC SVC ENTERPRISE GRP IN | 308,490 | $22.7B | 32.21% | |
| 555 | SPSCSPS COMM INC | 120,368 | $22.6B | 32.08% | |
| 556 | 7SUSUMMIT MATLS INC | 614,150 | $22.5B | 31.85% | |
| 557 | MKTXMARKETAXESS HLDGS INC | 111,857 | $22.4B | 31.78% | |
| 558 | GTESGATES INDL CORP PLC | 1,416,554 | $22.4B | 31.73% | |
| 559 | EHCENCOMPASS HEALTH CORP | 259,351 | $22.2B | 31.52% | |
| 560 | SYFSYNCHRONY FINANCIAL | 471,217 | $22.2B | 31.50% | |
| 561 | DDOMINION ENERGY INC | 453,641 | $22.2B | 31.49% | |
| 562 | FEFIRSTENERGY CORP | 577,589 | $22.1B | 31.31% | |
| 563 | VLTOVERALTO CORP | 231,090 | $22.1B | 31.26% | |
| 564 | KAIKADANT INC | 75,004 | $22.0B | 31.22% | |
| 565 | UHSUNIVERSAL HLTH SVCS INC | 118,071 | $21.8B | 30.93% | |
| 566 | CIBEURBANCOLOMBIA S A | 667,887 | $21.8B | 30.89% | |
| 567 | HIGHARTFORD FINL SVCS GROUP INC | 216,156 | $21.7B | 30.79% | |
| 568 | AFWALIGN TECHNOLOGY INC | 89,336 | $21.6B | 30.55% | |
| 569 | DSGDESCARTES SYS GROUP INC | 222,489 | $21.5B | 30.52% | |
| 570 | PNFPPINNACLE FINL PARTNERS INC | 268,208 | $21.5B | 30.41% | |
| 571 | CZRCAESARS ENTERTAINMENT INC NE | 534,757 | $21.3B | 30.11% | |
| 572 | PAYCPAYCOM SOFTWARE INC | 147,939 | $21.2B | 29.98% | |
| 573 | SSBUSDSOUTHSTATE CORPORATION | 276,891 | $21.2B | 29.98% | |
| 574 | UNMUNUM GROUP | 413,350 | $21.1B | 29.93% | |
| 575 | ONONON HLDG AG | 544,144 | $21.1B | 29.91% | |
| 576 | NXPINXP SEMICONDUCTORS N V | 78,034 | $21.0B | 29.75% | |
| 577 | ABEVAMBEV SA | 10,158,409 | $20.8B | 29.50% | |
| 578 | AVTRAVANTOR INC | 979,944 | $20.8B | 29.43% | |
| 579 | KTKT CORP | 1,519,693 | $20.8B | 29.43% | |
| 580 | CELHCELSIUS HLDGS INC | 363,376 | $20.7B | 29.39% | |
| 581 | IVWISHARES TR | 223,637 | $20.7B | 29.32% | |
| 582 | CASYCASEYS GEN STORES INC | 54,234 | $20.7B | 29.31% | |
| 583 | MGYMAGNOLIA OIL & GAS CORP | 812,782 | $20.6B | 29.18% | |
| 584 | LFUSLITTELFUSE INC | 80,537 | $20.6B | 29.16% | |
| 585 | CHDCHURCH & DWIGHT CO INC | 197,553 | $20.5B | 29.02% | |
| 586 | GWWGRAINGER W W INC | 22,699 | $20.5B | 29.01% | |
| 587 | ROKROCKWELL AUTOMATION INC | 73,932 | $20.4B | 28.84% | |
| 588 | NWENORTHWESTERN ENERGY GROUP IN | 405,604 | $20.3B | 28.78% | |
| 589 | CGXUCAPITAL GROUP INTL FOCUS EQT | 789,271 | $20.3B | 28.76% | |
| 590 | KRCKILROY RLTY CORP | 650,159 | $20.3B | 28.71% | |
| 591 | DLTRDOLLAR TREE INC | 189,545 | $20.2B | 28.67% | |
| 592 | APDAIR PRODS & CHEMS INC | 78,328 | $20.2B | 28.64% | |
| 593 | CHECHEMED CORP NEW | 37,179 | $20.2B | 28.58% | |
| 594 | TKOTKO GROUP HOLDINGS INC | 186,209 | $20.1B | 28.49% | |
| 595 | HOMBHOME BANCSHARES INC | 837,676 | $20.1B | 28.43% | |
| 596 | GGGGRACO INC | 252,357 | $20.0B | 28.34% | |
| 597 | JNKSPDR SER TR | 212,000 | $20.0B | 28.31% | |
| 598 | PSTGPURE STORAGE INC | 310,798 | $20.0B | 28.27% | |
| 599 | COLBCOLUMBIA BKG SYS INC | 992,572 | $19.7B | 27.97% | |
| 600 | BPBP PLC | 544,291 | $19.6B | 27.84% |