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
FIVNFIVE9 INC
$15.2M
HLNEHAMILTON LANE INC
$15.1M
FOXFOX CORP
$15.0M
ESGUISHARES TR
$15.0M
TOLTOLL BROTHERS INC
$15.0M
NTRANATERA INC
$15.0M
OMCOMNICOM GROUP INC
$15.0M
AMXAMERICA MOVIL SAB DE CV
$15.0M
VMWEURVMWARE INC
$15.0M
GISGENERAL MLS INC
$15.0M
GLBEGLOBAL E ONLINE LTD
$15.0M
LWLAMB WESTON HLDGS INC
$15.0M
HUBBHUBBELL INC
$15.0M
AMCRAMCOR PLC
$15.0M
EDCONSOLIDATED EDISON INC
$14.9M
WATWATERS CORP
$14.9M
BCPCBALCHEM CORP
$14.9M
BPOPPOPULAR INC
$14.8M
LIILENNOX INTL INC
$14.8M
IPINTERNATIONAL PAPER CO
$14.8M
HIGHARTFORD FINL SVCS GROUP INC
$14.8M
CNPCENTERPOINT ENERGY INC
$14.7M
HPEHEWLETT PACKARD ENTERPRISE C
$14.5M
FFIVF5 INC
$14.5M
FUODOLBY LABORATORIES INC
$14.4M
COOCOOPER COS INC
$14.4M
BRXBRIXMOR PPTY GROUP INC
$14.3M
CPNGCOUPANG INC
$14.3M
STAASTAAR SURGICAL CO
$14.3M
GTESGATES INDL CORP PLC
$14.3M
VALEVALE S A
$14.3M
CUZCOUSINS PPTYS INC
$14.3M
EPCEDGEWELL PERS CARE CO
$14.3M
FNFABRINET
$14.2M
BYDBOYD GAMING CORP
$14.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$14.1M
PBVPRESTIGE CONSMR HEALTHCARE I
$14.0M
NINISOURCE INC
$14.0M
VSTVISTRA CORP
$14.0M
VYMVANGUARD WHITEHALL FDS
$14.0M
EAGGISHARES TR
$14.0M
EXPOEXPONENT INC
$14.0M
FFORD MTR CO DEL
$14.0M
CHRDCHORD ENERGY CORPORATION
$14.0M
KLICKULICKE & SOFFA INDS INC
$14.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$14.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$14.0M
TKOTKO GROUP HOLDINGS INC
$13.9M
MMSIMERIT MED SYS INC
$13.8M
ACMAECOM
$13.7M
OIIOCEANEERING INTL INC
$13.6M
OPCHOPTION CARE HEALTH INC
$13.5M
APOAPOLLO GLOBAL MGMT INC
$13.5M
IRMIRON MTN INC DEL
$13.4M
ITRIITRON INC
$13.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$13.4M
OKEONEOK INC NEW
$13.2M
DYDYCOM INDS INC
$13.1M
BROBROWN & BROWN INC
$13.1M
KMIKINDER MORGAN INC DEL
$13.1M
SANMSANMINA CORPORATION
$13.1M
KBHKB HOME
$13.0M
FBPFIRST BANCORP P R
$13.0M
SFSTIFEL FINL CORP
$13.0M
GPCGENUINE PARTS CO
$13.0M
ESEVERSOURCE ENERGY
$13.0M
PNWPINNACLE WEST CAP CORP
$13.0M
NXSTNEXSTAR MEDIA GROUP INC
$13.0M
HSYHERSHEY CO
$13.0M
LADLITHIA MTRS INC
$13.0M
SPYSPDR S&P 500 ETF TR
$13.0M
ITWILLINOIS TOOL WKS INC
$13.0M
EQTEQT CORP
$12.9M
NDSNNORDSON CORP
$12.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$12.7M
AYIACUITY BRANDS INC
$12.6M
DARDARLING INGREDIENTS INC
$12.6M
SPXCSPX TECHNOLOGIES INC
$12.5M
WDCWESTERN DIGITAL CORP.
$12.5M
BCCBOISE CASCADE CO DEL
$12.5M
ATRAPTARGROUP INC
$12.5M
VRRMVERRA MOBILITY CORP
$12.5M
JBHTHUNT J B TRANS SVCS INC
$12.5M
FHBFIRST HAWAIIAN INC
$12.4M
ONONON HLDG AG
$12.3M
VLYVALLEY NATL BANCORP
$12.3M
FNBF N B CORP
$12.3M
EAELECTRONIC ARTS INC
$12.3M
PDDPDD HOLDINGS INC
$12.3M
AVTRAVANTOR INC
$12.3M
CMSCMS ENERGY CORP
$12.2M
NXPINXP SEMICONDUCTORS N V
$12.2M
IOSPINNOSPEC INC
$12.2M
0J7QIAC INC
$12.1M
ALGMALLEGRO MICROSYSTEMS INC
$12.1M
CODICOMPASS DIVERSIFIED
$12.1M
TTCTORO CO
$12.1M
NOVNOV INC
$12.0M
MNDYMONDAY COM LTD
$12.0M
LNTHLANTHEUS HLDGS INC
$12.0M
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