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 |
|---|---|---|---|---|---|
| 801 | AXTAAXALTA COATING SYS LTD | 386,607 | $13.2B | 18.71% | |
| 802 | SMSM ENERGY CO | 305,496 | $13.2B | 18.71% | |
| 803 | TFXTELEFLEX INCORPORATED | 62,632 | $13.2B | 18.66% | |
| 804 | BUDANHEUSER BUSCH INBEV SA/NV | 225,920 | $13.1B | 18.61% | |
| 805 | DOVDOVER CORP | 72,422 | $13.1B | 18.51% | |
| 806 | BWXTBWX TECHNOLOGIES INC | 137,499 | $13.1B | 18.51% | |
| 807 | CEGCONSTELLATION ENERGY CORP | 65,110 | $13.0B | 18.47% | |
| 808 | EXASEXACT SCIENCES CORP | 308,325 | $13.0B | 18.45% | |
| 809 | CRBGCOREBRIDGE FINL INC | 444,325 | $12.9B | 18.33% | |
| 810 | BRXBRIXMOR PPTY GROUP INC | 560,286 | $12.9B | 18.33% | |
| 811 | SAFESAFEHOLD INC | 670,065 | $12.9B | 18.31% | |
| 812 | XPOXPO INC | 121,374 | $12.9B | 18.25% | |
| 813 | PCVXVAXCYTE INC | 170,149 | $12.8B | 18.20% | |
| 814 | GKOSGLAUKOS CORP | 108,546 | $12.8B | 18.20% | |
| 815 | ESGUISHARES TR | 107,179 | $12.8B | 18.12% | |
| 816 | LVSLAS VEGAS SANDS CORP | 288,159 | $12.8B | 18.06% | |
| 817 | WYNNWYNN RESORTS LTD | 142,350 | $12.7B | 18.05% | |
| 818 | NDSNNORDSON CORP | 54,863 | $12.7B | 18.03% | |
| 819 | LADLITHIA MTRS INC | 50,321 | $12.7B | 18.00% | |
| 820 | LSTRLANDSTAR SYS INC | 68,665 | $12.7B | 17.94% | |
| 821 | SNDRSCHNEIDER NATIONAL INC | 524,178 | $12.7B | 17.94% | |
| 822 | KBHKB HOME | 180,063 | $12.6B | 17.90% | |
| 823 | VNOVORNADO RLTY TR | 480,274 | $12.6B | 17.89% | |
| 824 | PNWPINNACLE WEST CAP CORP | 164,978 | $12.6B | 17.85% | |
| 825 | CLXCLOROX CO DEL | 92,305 | $12.6B | 17.85% | |
| 826 | FOXFOX CORP | 393,120 | $12.6B | 17.83% | |
| 827 | USFDUS FOODS HLDG CORP | 236,990 | $12.6B | 17.79% | |
| 828 | SKYSKYLINE CHAMPION CORPORATION | 184,755 | $12.5B | 17.73% | |
| 829 | DELLDELL TECHNOLOGIES INC | 89,967 | $12.4B | 17.58% | |
| 830 | DCIDONALDSON INC | 173,192 | $12.4B | 17.56% | |
| 831 | GBCIGLACIER BANCORP INC NEW | 332,062 | $12.4B | 17.56% | |
| 832 | MNSTMONSTER BEVERAGE CORP NEW | 246,768 | $12.3B | 17.46% | |
| 833 | GPNGLOBAL PMTS INC | 127,440 | $12.3B | 17.46% | |
| 834 | DVNDEVON ENERGY CORP NEW | 259,674 | $12.3B | 17.44% | |
| 835 | AIRAAR CORP | 169,200 | $12.3B | 17.43% | |
| 836 | BCEBCE INC | 119,192 | $12.2B | 17.29% | |
| 837 | OGNORGANON & CO | 588,118 | $12.2B | 17.25% | |
| 838 | FTITECHNIPFMC PLC | 465,537 | $12.2B | 17.25% | |
| 839 | PRIPRIMERICA INC | 51,300 | $12.1B | 17.19% | |
| 840 | FIBKFIRST INTST BANCSYSTEM INC | 436,854 | $12.1B | 17.19% | |
| 841 | LNTHLANTHEUS HLDGS INC | 151,131 | $12.1B | 17.19% | |
| 842 | DFSEURDISCOVER FINL SVCS | 92,474 | $12.1B | 17.14% | |
| 843 | NOVNOV INC | 636,136 | $12.1B | 17.13% | |
| 844 | OKEONEOK INC NEW | 148,209 | $12.1B | 17.12% | |
| 845 | CTRECARETRUST REIT INC | 480,824 | $12.1B | 17.10% | |
| 846 | RSRELIANCE INC | 42,071 | $12.0B | 17.02% | |
| 847 | MTZMASTEC INC | 111,783 | $12.0B | 16.94% | |
| 848 | LITELUMENTUM HLDGS INC | 233,610 | $11.9B | 16.85% | |
| 849 | BF/BBROWN FORMAN CORP | 275,102 | $11.9B | 16.83% | |
| 850 | WMSADVANCED DRAIN SYS INC DEL | 73,940 | $11.9B | 16.80% | |
| 851 | LWLAMB WESTON HLDGS INC | 140,137 | $11.8B | 16.69% | |
| 852 | XYZBLOCK INC | 182,606 | $11.8B | 16.68% | |
| 853 | CMFISHARES TR | 206,645 | $11.8B | 16.65% | |
| 854 | KEXKIRBY CORP | 98,062 | $11.7B | 16.63% | |
| 855 | NBHCNATIONAL BK HLDGS CORP | 299,620 | $11.7B | 16.57% | |
| 856 | PCORPROCORE TECHNOLOGIES INC | 175,761 | $11.7B | 16.51% | |
| 857 | FHBFIRST HAWAIIAN INC | 560,732 | $11.6B | 16.49% | |
| 858 | UTHUNITED THERAPEUTICS CORP DEL | 36,449 | $11.6B | 16.45% | |
| 859 | MTXMINERALS TECHNOLOGIES INC | 137,776 | $11.5B | 16.23% | |
| 860 | SJMSMUCKER J M CO | 104,844 | $11.4B | 16.20% | |
| 861 | ETRENTERGY CORP NEW | 106,168 | $11.4B | 16.09% | |
| 862 | TSCOTRACTOR SUPPLY CO | 41,970 | $11.3B | 16.05% | |
| 863 | MCXMCCORMICK & CO INC | 159,586 | $11.3B | 16.04% | |
| 864 | LNTALLIANT ENERGY CORP | 222,080 | $11.3B | 16.01% | |
| 865 | INSPINSPIRE MED SYS INC | 84,380 | $11.3B | 16.00% | |
| 866 | MKLMARKEL GROUP INC | 7,133 | $11.2B | 15.92% | |
| 867 | BERYEURBERRY GLOBAL GROUP INC | 190,114 | $11.2B | 15.85% | |
| 868 | XPXP INC | 633,843 | $11.1B | 15.80% | |
| 869 | AMKRAMKOR TECHNOLOGY INC | 277,316 | $11.1B | 15.72% | |
| 870 | GNTXGENTEX CORP | 328,659 | $11.1B | 15.69% | |
| 871 | INCYINCYTE CORP | 182,461 | $11.1B | 15.67% | |
| 872 | SWXSOUTHWEST GAS HLDGS INC | 156,958 | $11.0B | 15.65% | |
| 873 | IDAIDACORP INC | 118,461 | $11.0B | 15.63% | |
| 874 | ITCIEURINTRA-CELLULAR THERAPIES INC | 160,487 | $11.0B | 15.57% | |
| 875 | SPXCSPX TECHNOLOGIES INC | 77,246 | $11.0B | 15.55% | |
| 876 | HAEHAEMONETICS CORP MASS | 132,474 | $11.0B | 15.53% | |
| 877 | CVLTCOMMVAULT SYS INC | 90,109 | $11.0B | 15.52% | |
| 878 | CVBFCVB FINL CORP | 628,921 | $10.8B | 15.36% | |
| 879 | NEMNEWMONT CORP | 258,572 | $10.8B | 15.34% | |
| 880 | INGING GROEP N.V. | 626,038 | $10.7B | 15.20% | |
| 881 | DOWDOW INC | 201,676 | $10.7B | 15.16% | |
| 882 | CGNXCOGNEX CORP | 228,247 | $10.7B | 15.12% | |
| 883 | JXNJACKSON FINANCIAL INC | 143,245 | $10.6B | 15.07% | |
| 884 | MACMACERICH CO | 688,177 | $10.6B | 15.05% | |
| 885 | ACLSAXCELIS TECHNOLOGIES INC | 74,691 | $10.6B | 15.04% | |
| 886 | STRLSTERLING INFRASTRUCTURE INC | 89,573 | $10.6B | 15.02% | |
| 887 | FOXFFOX FACTORY HLDG CORP | 219,483 | $10.6B | 14.98% | |
| 888 | SCCOSOUTHERN COPPER CORP | 98,167 | $10.6B | 14.98% | |
| 889 | NETCLOUDFLARE INC | 127,541 | $10.6B | 14.97% | |
| 890 | ITTITT INC | 81,477 | $10.5B | 14.91% | |
| 891 | RFREGIONS FINANCIAL CORP NEW | 523,033 | $10.5B | 14.85% | |
| 892 | LYBLYONDELLBASELL INDUSTRIES N | 109,319 | $10.5B | 14.81% | |
| 893 | ESGEISHARES INC | 310,822 | $10.4B | 14.76% | |
| 894 | MTBM & T BK CORP | 68,822 | $10.4B | 14.76% | |
| 895 | LQDISHARES TR | 96,850 | $10.4B | 14.70% | |
| 896 | DTMDT MIDSTREAM INC | 145,829 | $10.4B | 14.67% | |
| 897 | AEBAALLETE INC | 165,713 | $10.3B | 14.64% | |
| 898 | ESTCELASTIC N V | 90,694 | $10.3B | 14.63% | |
| 899 | VOYAVOYA FINANCIAL INC | 144,831 | $10.3B | 14.60% | |
| 900 | PIPRPIPER SANDLER COMPANIES | 44,675 | $10.3B | 14.57% |