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 |
|---|---|---|---|---|---|
| 701 | RACEFERRARI N V | 39,807 | $16.3B | 23.03% | |
| 702 | ASGNASGN INC | 183,670 | $16.2B | 22.94% | |
| 703 | PSNPARSONS CORP DEL | 197,469 | $16.2B | 22.89% | |
| 704 | TOSTTOAST INC | 625,376 | $16.1B | 22.83% | |
| 705 | BCBRUNSWICK CORP | 221,073 | $16.1B | 22.79% | |
| 706 | AYIACUITY BRANDS INC | 66,480 | $16.1B | 22.74% | |
| 707 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 321,463 | $16.0B | 22.73% | |
| 708 | NSANATIONAL STORAGE AFFILIATES | 388,995 | $16.0B | 22.71% | |
| 709 | MMSIMERIT MED SYS INC | 186,437 | $16.0B | 22.70% | |
| 710 | EVTCEVERTEC INC | 480,616 | $16.0B | 22.64% | |
| 711 | KMIKINDER MORGAN INC DEL | 803,815 | $16.0B | 22.63% | |
| 712 | WSMWILLIAMS SONOMA INC | 56,488 | $15.9B | 22.59% | |
| 713 | WSCWILLSCOT MOBIL MINI HLDNG CO | 422,018 | $15.9B | 22.50% | |
| 714 | ATDATI INC | 286,147 | $15.9B | 22.48% | |
| 715 | OWLBLUE OWL CAPITAL INC | 893,157 | $15.9B | 22.46% | |
| 716 | MURMURPHY OIL CORP | 382,556 | $15.8B | 22.35% | |
| 717 | JJSFJ & J SNACK FOODS CORP | 96,654 | $15.7B | 22.23% | |
| 718 | AITAPPLIED INDL TECHNOLOGIES IN | 80,836 | $15.7B | 22.22% | |
| 719 | OTISOTIS WORLDWIDE CORP | 162,773 | $15.7B | 22.20% | |
| 720 | EDCONSOLIDATED EDISON INC | 175,219 | $15.7B | 22.20% | |
| 721 | SANMSANMINA CORPORATION | 236,470 | $15.7B | 22.19% | |
| 722 | ALLYALLY FINL INC | 394,779 | $15.7B | 22.19% | |
| 723 | KFYKORN FERRY | 232,134 | $15.6B | 22.08% | |
| 724 | OCOWENS CORNING NEW | 89,641 | $15.6B | 22.06% | |
| 725 | PSXPHILLIPS 66 | 109,875 | $15.5B | 21.97% | |
| 726 | TWSTTWIST BIOSCIENCE CORP | 314,658 | $15.5B | 21.97% | |
| 727 | IFFINTERNATIONAL FLAVORS&FRAGRA | 162,078 | $15.4B | 21.86% | |
| 728 | CODICOMPASS DIVERSIFIED | 703,142 | $15.4B | 21.81% | |
| 729 | NVSTENVISTA HOLDINGS CORPORATION | 925,170 | $15.4B | 21.80% | |
| 730 | SPEMSPDR INDEX SHS FDS | 407,044 | $15.3B | 21.72% | |
| 731 | PBVPRESTIGE CONSMR HEALTHCARE I | 222,707 | $15.3B | 21.72% | |
| 732 | ELANELANCO ANIMAL HEALTH INC | 1,061,967 | $15.3B | 21.71% | |
| 733 | JNPJUNIPER NETWORKS INC | 419,771 | $15.3B | 21.68% | |
| 734 | ESMLISHARES TR | 393,680 | $15.2B | 21.47% | |
| 735 | LYVLIVE NATION ENTERTAINMENT IN | 161,157 | $15.1B | 21.40% | |
| 736 | TTCTORO CO | 161,232 | $15.1B | 21.36% | |
| 737 | HURNHURON CONSULTING GROUP INC | 152,931 | $15.1B | 21.34% | |
| 738 | IPINTERNATIONAL PAPER CO | 348,559 | $15.0B | 21.30% | |
| 739 | OZKBANK OZK LITTLE ROCK ARK | 366,075 | $15.0B | 21.26% | |
| 740 | MASMASCO CORP | 224,858 | $15.0B | 21.24% | |
| 741 | CWCURTISS WRIGHT CORP | 55,285 | $15.0B | 21.22% | |
| 742 | ALAIR LEASE CORP | 314,556 | $14.9B | 21.18% | |
| 743 | RELXRELX PLC | 325,361 | $14.9B | 21.15% | |
| 744 | SSDSIMPSON MFG INC | 88,218 | $14.9B | 21.06% | |
| 745 | HSYHERSHEY CO | 80,858 | $14.9B | 21.06% | |
| 746 | CSWCSW INDUSTRIALS INC | 55,903 | $14.8B | 21.01% | |
| 747 | TXRHTEXAS ROADHOUSE INC | 86,183 | $14.8B | 20.96% | |
| 748 | N1UANEW ORIENTAL ED & TECHNOLOGY | 190,302 | $14.8B | 20.95% | |
| 749 | LLOEWS CORP | 197,139 | $14.7B | 20.87% | |
| 750 | ITUBITAU UNIBANCO HLDG S A | 2,513,795 | $14.7B | 20.80% | |
| 751 | ABCBAMERIS BANCORP | 291,316 | $14.7B | 20.78% | |
| 752 | ACHCACADIA HEALTHCARE COMPANY IN | 217,161 | $14.7B | 20.78% | |
| 753 | EGPEASTGROUP PPTYS INC | 86,175 | $14.7B | 20.76% | |
| 754 | AAONAAON INC | 167,949 | $14.7B | 20.76% | |
| 755 | OGSONE GAS INC | 229,186 | $14.6B | 20.73% | |
| 756 | WF2WINTRUST FINL CORP | 148,151 | $14.6B | 20.69% | |
| 757 | PRPERMIAN RESOURCES CORP | 902,645 | $14.6B | 20.65% | |
| 758 | PENPENUMBRA INC | 80,490 | $14.5B | 20.52% | |
| 759 | BMRNBIOMARIN PHARMACEUTICAL INC | 175,431 | $14.4B | 20.46% | |
| 760 | VISTVISTA ENERGY S.A.B. DE C.V. | 316,350 | $14.4B | 20.38% | |
| 761 | KOFCOCA-COLA FEMSA SAB DE CV | 167,276 | $14.4B | 20.34% | |
| 762 | CARRCARRIER GLOBAL CORPORATION | 226,516 | $14.3B | 20.24% | |
| 763 | XRAYDENTSPLY SIRONA INC | 572,537 | $14.3B | 20.20% | |
| 764 | EQHEQUITABLE HLDGS INC | 347,475 | $14.2B | 20.11% | |
| 765 | LF2PACIFIC PREMIER BANCORP | 616,791 | $14.2B | 20.07% | |
| 766 | APGAPI GROUP CORP | 376,285 | $14.2B | 20.06% | |
| 767 | GEVGE VERNOVA INC | 82,376 | $14.1B | 20.01% | |
| 768 | ABXBARRICK GOLD CORP | 846,374 | $14.1B | 20.00% | |
| 769 | SLGNSILGAN HLDGS INC | 333,211 | $14.1B | 19.98% | |
| 770 | BFAMBRIGHT HORIZONS FAM SOL IN D | 128,054 | $14.1B | 19.97% | |
| 771 | WRBBERKLEY W R CORP | 179,106 | $14.1B | 19.94% | |
| 772 | SRSPIRE INC | 231,322 | $14.0B | 19.90% | |
| 773 | NDAQNASDAQ INC | 233,014 | $14.0B | 19.89% | |
| 774 | BJBJS WHSL CLUB HLDGS INC | 158,998 | $14.0B | 19.78% | |
| 775 | ATRAPTARGROUP INC | 98,934 | $13.9B | 19.74% | |
| 776 | GRFSGRIFOLS S A | 2,209,547 | $13.9B | 19.74% | |
| 777 | ESABESAB CORPORATION | 147,281 | $13.9B | 19.70% | |
| 778 | CNPCENTERPOINT ENERGY INC | 447,978 | $13.9B | 19.66% | |
| 779 | CERTCERTARA INC | 997,871 | $13.8B | 19.58% | |
| 780 | CAMTCAMTEK LTD | 110,156 | $13.8B | 19.54% | |
| 781 | ULUNILEVER PLC | 251,012 | $13.8B | 19.54% | |
| 782 | ICFIICF INTL INC | 92,907 | $13.8B | 19.54% | |
| 783 | IRTINDEPENDENCE RLTY TR INC | 735,304 | $13.8B | 19.52% | |
| 784 | RCLROYAL CARIBBEAN GROUP | 86,142 | $13.7B | 19.46% | |
| 785 | KSPIKASPI KZ JSC | 106,210 | $13.7B | 19.41% | |
| 786 | OPCHOPTION CARE HEALTH INC | 490,668 | $13.6B | 19.25% | |
| 787 | AALAMERICAN AIRLS GROUP INC | 1,199,121 | $13.6B | 19.25% | |
| 788 | BUSDBARNES GROUP INC | 327,984 | $13.6B | 19.24% | |
| 789 | EXPOEXPONENT INC | 142,577 | $13.6B | 19.22% | |
| 790 | TDTORONTO DOMINION BK ONT | 246,459 | $13.5B | 19.19% | |
| 791 | ACMAECOM | 152,973 | $13.5B | 19.10% | |
| 792 | BCCBOISE CASCADE CO DEL | 113,017 | $13.5B | 19.09% | |
| 793 | KLICKULICKE & SOFFA INDS INC | 271,686 | $13.4B | 18.93% | |
| 794 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,060 | $13.3B | 18.84% | |
| 795 | PAYXPAYCHEX INC | 112,093 | $13.3B | 18.83% | |
| 796 | IWFISHARES TR | 36,421 | $13.3B | 18.81% | |
| 797 | BOOTBOOT BARN HLDGS INC | 102,933 | $13.3B | 18.80% | |
| 798 | SWKSTANLEY BLACK & DECKER INC | 166,042 | $13.3B | 18.79% | |
| 799 | GFLGFL ENVIRONMENTAL INC | 339,973 | $13.2B | 18.75% | |
| 800 | GXOGXO LOGISTICS INCORPORATED | 261,726 | $13.2B | 18.72% |