SEI INVESTMENTS CO Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$55.7B

Holdings

2,615

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,615 positions)

StockValue
BAPCREDICORP LTD
$19.8M
HIWHIGHWOODS PPTYS INC
$19.7M
BJBJS WHSL CLUB HLDGS INC
$19.6M
INFYINFOSYS LTD
$19.6M
PPLPPL CORP
$19.5M
HALOHALOZYME THERAPEUTICS INC
$19.4M
PEOEXELON CORP
$19.4M
DTDYNATRACE INC
$19.4M
GKDGRAND CANYON ED INC
$19.3M
MNSTMONSTER BEVERAGE CORP NEW
$19.2M
ULTAULTA BEAUTY INC
$19.2M
JKHYHENRY JACK & ASSOC INC
$19.0M
CXCEMEX SAB DE CV
$19.0M
VMCVULCAN MATLS CO
$19.0M
BBWIBATH & BODY WORKS INC
$19.0M
SLGNSILGAN HLDGS INC
$19.0M
SHELSHELL PLC
$19.0M
COLBCOLUMBIA BKG SYS INC
$19.0M
ULUNILEVER PLC
$19.0M
HEIHEICO CORP NEW
$19.0M
EMBISHARES TR
$19.0M
ADMARCHER DANIELS MIDLAND CO
$19.0M
AREALEXANDRIA REAL ESTATE EQ IN
$19.0M
SJMSMUCKER J M CO
$19.0M
BALLBALL CORP
$18.8M
IPGINTERPUBLIC GROUP COS INC
$18.8M
EVRGEVERGY INC
$18.6M
AZEKAZEK CO INC
$18.4M
TPRTAPESTRY INC
$18.4M
PFGCPERFORMANCE FOOD GROUP CO
$18.4M
MGYMAGNOLIA OIL & GAS CORP
$18.3M
CIBEURBANCOLOMBIA S A
$18.3M
SSBUSDSOUTHSTATE CORPORATION
$18.3M
AXSAXIS CAP HLDGS LTD
$18.2M
SQMSOCIEDAD QUIMICA Y MINERA DE
$18.1M
COHRCOHERENT CORP
$18.1M
GRFSGRIFOLS S A
$18.0M
MSIMOTOROLA SOLUTIONS INC
$18.0M
KHCKRAFT HEINZ CO
$18.0M
PINSPINTEREST INC
$18.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$18.0M
IQVIQVIA HLDGS INC
$18.0M
DEODIAGEO PLC
$18.0M
OTISOTIS WORLDWIDE CORP
$18.0M
GFLGFL ENVIRONMENTAL INC
$18.0M
FCXFREEPORT-MCMORAN INC
$18.0M
CITCINTAS CORP
$18.0M
HEIHEICO CORP NEW
$18.0M
ASXASE TECHNOLOGY HLDG CO LTD
$18.0M
FCNFTI CONSULTING INC
$17.9M
SKYSKYLINE CHAMPION CORPORATION
$17.4M
TRGPTARGA RES CORP
$17.3M
MURMURPHY OIL CORP
$17.1M
GMS1EURGMS INC
$17.0M
TAT&T INC
$17.0M
RNRRENAISSANCERE HLDGS LTD
$17.0M
PHMPULTE GROUP INC
$17.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$17.0M
FITBFIFTH THIRD BANCORP
$17.0M
IVWISHARES TR
$17.0M
CHDCHURCH & DWIGHT CO INC
$17.0M
CBSHCOMMERCE BANCSHARES INC
$17.0M
TTEKTETRA TECH INC NEW
$17.0M
MSMMSC INDL DIRECT INC
$16.9M
THGHANOVER INS GROUP INC
$16.8M
ON1OLD NATL BANCORP IND
$16.7M
AITAPPLIED INDL TECHNOLOGIES IN
$16.6M
AWCAMERICAN WTR WKS CO INC NEW
$16.5M
PSTGPURE STORAGE INC
$16.5M
NOGNORTHERN OIL & GAS INC
$16.5M
WSCWILLSCOT MOBIL MINI HLDNG CO
$16.5M
KDPKEURIG DR PEPPER INC
$16.4M
ELFE L F BEAUTY INC
$16.4M
JLLJONES LANG LASALLE INC
$16.4M
BCOBRINKS CO
$16.4M
EVTCEVERTEC INC
$16.3M
LF2PACIFIC PREMIER BANCORP
$16.2M
LYVLIVE NATION ENTERTAINMENT IN
$16.1M
3M4MASIMO CORP
$16.1M
FRPTFRESHPET INC
$16.0M
KAIKADANT INC
$16.0M
ATDATI INC
$16.0M
NTRNUTRIEN LTD
$16.0M
AEBAALLETE INC
$16.0M
ASGNASGN INC
$16.0M
HOMBHOME BANCSHARES INC
$16.0M
STAGSTAG INDL INC
$16.0M
LMTLOCKHEED MARTIN CORP
$16.0M
WPCWP CAREY INC
$16.0M
WHDCACTUS INC
$16.0M
CSXCSX CORP
$16.0M
CCLCARNIVAL CORP
$16.0M
UHSUNIVERSAL HLTH SVCS INC
$16.0M
DAYCERIDIAN HCM HLDG INC
$16.0M
XRAYDENTSPLY SIRONA INC
$15.8M
XPXP INC
$15.7M
SRCUSDSPIRIT RLTY CAP INC NEW
$15.6M
JNPJUNIPER NETWORKS INC
$15.5M
BWXTBWX TECHNOLOGIES INC
$15.5M
INSPINSPIRE MED SYS INC
$15.3M
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