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 |
|---|---|---|---|---|---|
| 601 | SPBSPECTRUM BRANDS HLDGS INC NE | 228,248 | $19.6B | 27.79% | |
| 602 | IPGINTERPUBLIC GROUP COS INC | 670,384 | $19.5B | 27.63% | |
| 603 | ALSNALLISON TRANSMISSION HLDGS I | 256,410 | $19.5B | 27.57% | |
| 604 | APTVAPTIV PLC | 275,866 | $19.4B | 27.52% | |
| 605 | SHMSPDR SER TR | 410,120 | $19.4B | 27.42% | |
| 606 | FFORD MTR CO DEL | 1,542,789 | $19.3B | 27.41% | |
| 607 | INFYINFOSYS LTD | 1,038,666 | $19.3B | 27.40% | |
| 608 | ZSZSCALER INC | 100,624 | $19.3B | 27.40% | |
| 609 | EVRGEVERGY INC | 363,497 | $19.3B | 27.28% | |
| 610 | BRBRBELLRING BRANDS INC | 335,099 | $19.1B | 27.12% | |
| 611 | BCPCBALCHEM CORP | 124,343 | $19.1B | 27.12% | |
| 612 | GRABGRAB HOLDINGS LIMITED | 5,382,556 | $19.1B | 27.07% | |
| 613 | VTRSVIATRIS INC | 1,793,150 | $19.1B | 27.00% | |
| 614 | CBOECBOE GLOBAL MKTS INC | 111,827 | $19.0B | 26.94% | |
| 615 | VRRMVERRA MOBILITY CORP | 698,865 | $19.0B | 26.93% | |
| 616 | SNOWSNOWFLAKE INC | 140,543 | $19.0B | 26.90% | |
| 617 | ULTAULTA BEAUTY INC | 49,120 | $19.0B | 26.85% | |
| 618 | OLEDUNIVERSAL DISPLAY CORP | 90,093 | $18.9B | 26.83% | |
| 619 | BWINTHE BALDWIN INSURANCE GRP IN | 533,349 | $18.9B | 26.80% | |
| 620 | BBWIBATH & BODY WORKS INC | 483,695 | $18.9B | 26.76% | |
| 621 | YUMYUM BRANDS INC | 142,572 | $18.9B | 26.75% | |
| 622 | TMHCTAYLOR MORRISON HOME CORP | 340,593 | $18.9B | 26.75% | |
| 623 | GMS1EURGMS INC | 234,012 | $18.9B | 26.72% | |
| 624 | WHDCACTUS INC | 357,201 | $18.8B | 26.69% | |
| 625 | BSYBENTLEY SYS INC | 381,647 | $18.8B | 26.69% | |
| 626 | CPRTCOPART INC | 347,650 | $18.8B | 26.67% | |
| 627 | HLNEHAMILTON LANE INC | 152,243 | $18.8B | 26.65% | |
| 628 | JEFJEFFERIES FINL GROUP INC | 377,736 | $18.8B | 26.63% | |
| 629 | ELFE L F BEAUTY INC | 89,157 | $18.8B | 26.61% | |
| 630 | NVRNVR INC | 2,469 | $18.7B | 26.54% | |
| 631 | EXPEAGLE MATLS INC | 86,100 | $18.7B | 26.52% | |
| 632 | FNBF N B CORP | 1,365,518 | $18.7B | 26.46% | |
| 633 | THGHANOVER INS GROUP INC | 148,739 | $18.7B | 26.43% | |
| 634 | EPRTESSENTIAL PPTYS RLTY TR INC | 672,192 | $18.6B | 26.39% | |
| 635 | PFGCPERFORMANCE FOOD GROUP CO | 281,688 | $18.6B | 26.38% | |
| 636 | BZKANZHUN LIMITED | 989,767 | $18.6B | 26.38% | |
| 637 | IM8NINSMED INC | 277,712 | $18.6B | 26.36% | |
| 638 | FOURSHIFT4 PMTS INC | 253,345 | $18.6B | 26.33% | |
| 639 | USXFISHARES TR | 398,850 | $18.6B | 26.32% | |
| 640 | CGGOCAPITAL GROUP GBL GROWTH EQT | 630,383 | $18.6B | 26.29% | |
| 641 | SLBSCHLUMBERGER LTD | 392,899 | $18.5B | 26.26% | |
| 642 | OMCOMNICOM GROUP INC | 206,506 | $18.5B | 26.24% | |
| 643 | STAGSTAG INDL INC | 511,219 | $18.4B | 26.12% | |
| 644 | BDCBELDEN INC | 196,518 | $18.4B | 26.11% | |
| 645 | TTEKTETRA TECH INC NEW | 89,749 | $18.4B | 26.00% | |
| 646 | ITRIITRON INC | 185,426 | $18.3B | 25.99% | |
| 647 | AWMSKYWORKS SOLUTIONS INC | 170,362 | $18.2B | 25.72% | |
| 648 | AZEKAZEK CO INC | 430,105 | $18.1B | 25.67% | |
| 649 | WDCWESTERN DIGITAL CORP. | 238,625 | $18.1B | 25.61% | |
| 650 | TPRTAPESTRY INC | 422,030 | $18.1B | 25.58% | |
| 651 | UMBFUMB FINL CORP | 216,442 | $18.1B | 25.58% | |
| 652 | AZPN1USDASPEN TECHNOLOGY INC | 89,802 | $17.8B | 25.27% | |
| 653 | APOAPOLLO GLOBAL MGMT INC | 150,312 | $17.7B | 25.14% | |
| 654 | TDCTERADATA CORP DEL | 512,591 | $17.7B | 25.10% | |
| 655 | CNSCOHEN & STEERS INC | 243,604 | $17.7B | 25.04% | |
| 656 | NBIXNEUROCRINE BIOSCIENCES INC | 128,016 | $17.6B | 24.97% | |
| 657 | EAGGISHARES TR | 377,450 | $17.6B | 24.92% | |
| 658 | EAELECTRONIC ARTS INC | 126,232 | $17.6B | 24.92% | |
| 659 | SBUXSTARBUCKS CORP | 224,840 | $17.5B | 24.79% | |
| 660 | AEEAMEREN CORP | 246,030 | $17.5B | 24.79% | |
| 661 | TMDXTRANSMEDICS GROUP INC | 115,717 | $17.4B | 24.69% | |
| 662 | MCMOELIS & CO | 305,871 | $17.4B | 24.64% | |
| 663 | IQVIQVIA HLDGS INC | 82,250 | $17.4B | 24.64% | |
| 664 | SFSTIFEL FINL CORP | 205,531 | $17.3B | 24.50% | |
| 665 | REYNREYNOLDS CONSUMER PRODS INC | 612,775 | $17.1B | 24.29% | |
| 666 | STSENSATA TECHNOLOGIES HLDG PL | 458,457 | $17.1B | 24.29% | |
| 667 | INGRINGREDION INC | 148,950 | $17.1B | 24.20% | |
| 668 | CMSCMS ENERGY CORP | 286,523 | $17.1B | 24.16% | |
| 669 | SQMSOCIEDAD QUIMICA Y MINERA DE | 418,395 | $17.0B | 24.15% | |
| 670 | EPCEDGEWELL PERS CARE CO | 424,159 | $17.0B | 24.15% | |
| 671 | DYDYCOM INDS INC | 100,777 | $17.0B | 24.09% | |
| 672 | HALOHALOZYME THERAPEUTICS INC | 324,209 | $17.0B | 24.05% | |
| 673 | VYMIVANGUARD WHITEHALL FDS | 247,348 | $16.9B | 24.01% | |
| 674 | PVHPVH CORPORATION | 160,058 | $16.9B | 24.01% | |
| 675 | IOSPINNOSPEC INC | 137,094 | $16.9B | 24.00% | |
| 676 | TSAACI WORLDWIDE INC | 427,936 | $16.9B | 24.00% | |
| 677 | BURLBURLINGTON STORES INC | 70,384 | $16.9B | 23.93% | |
| 678 | MMM3M CO | 165,119 | $16.9B | 23.90% | |
| 679 | ITWILLINOIS TOOL WKS INC | 71,084 | $16.8B | 23.86% | |
| 680 | HRBBLOCK H & R INC | 310,567 | $16.8B | 23.86% | |
| 681 | QTWOQ2 HLDGS INC | 279,049 | $16.8B | 23.85% | |
| 682 | PPLPPL CORP | 608,484 | $16.8B | 23.83% | |
| 683 | AMXAMERICA MOVIL SAB DE CV | 989,330 | $16.8B | 23.83% | |
| 684 | WKWORKIVA INC | 230,398 | $16.8B | 23.82% | |
| 685 | DEODIAGEO PLC | 133,341 | $16.8B | 23.82% | |
| 686 | UEURBAN EDGE PPTYS | 909,459 | $16.8B | 23.80% | |
| 687 | STLDSTEEL DYNAMICS INC | 129,316 | $16.7B | 23.73% | |
| 688 | RMBS*RAMBUS INC DEL | 284,942 | $16.7B | 23.72% | |
| 689 | VALEVALE S A | 1,497,507 | $16.7B | 23.70% | |
| 690 | NLYANNALY CAPITAL MANAGEMENT IN | 875,593 | $16.7B | 23.64% | |
| 691 | DGDOLLAR GEN CORP NEW | 125,455 | $16.6B | 23.50% | |
| 692 | K6BKBR INC | 256,763 | $16.5B | 23.33% | |
| 693 | GPCGENUINE PARTS CO | 118,676 | $16.4B | 23.25% | |
| 694 | MRO*MARATHON OIL CORP | 572,483 | $16.4B | 23.25% | |
| 695 | DKNGDRAFTKINGS INC NEW | 429,586 | $16.4B | 23.23% | |
| 696 | SPYSPDR S&P 500 ETF TR | 30,123 | $16.4B | 23.22% | |
| 697 | EQTEQT CORP | 443,124 | $16.4B | 23.21% | |
| 698 | KEYSKEYSIGHT TECHNOLOGIES INC | 119,469 | $16.3B | 23.14% | |
| 699 | MSMMSC INDL DIRECT INC | 205,283 | $16.3B | 23.06% | |
| 700 | CSXCSX CORP | 486,327 | $16.3B | 23.04% |