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)
| Stock | Value |
|---|---|
BAHBOOZ ALLEN HAMILTON HLDG COR | $12.0M |
UMBFUMB FINL CORP | $12.0M |
ETRENTERGY CORP NEW | $12.0M |
ABCBAMERIS BANCORP | $12.0M |
ELLAUDER ESTEE COS INC | $12.0M |
SPLKCHFSPLUNK INC | $12.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $12.0M |
CARRCARRIER GLOBAL CORPORATION | $12.0M |
VMBSVANGUARD SCOTTSDALE FDS | $12.0M |
FEFIRSTENERGY CORP | $12.0M |
LNTHLANTHEUS HLDGS INC | $12.0M |
GSHDGOOSEHEAD INS INC | $12.0M |
TOSTTOAST INC | $12.0M |
CNSCOHEN & STEERS INC | $12.0M |
MMM3M CO | $12.0M |
YUMYUM BRANDS INC | $12.0M |
KKRKKR & CO INC | $12.0M |
NDAQNASDAQ INC | $11.9M |
AXTAAXALTA COATING SYS LTD | $11.9M |
GLWCORNING INC | $11.9M |
ONTOONTO INNOVATION INC | $11.8M |
AIRCUSDAPARTMENT INCOME REIT CORP | $11.8M |
DTEDTE ENERGY CO | $11.5M |
DTMDT MIDSTREAM INC | $11.5M |
REYNREYNOLDS CONSUMER PRODS INC | $11.5M |
NTNXNUTANIX INC | $11.5M |
NVMINOVA LTD | $11.4M |
OLEDUNIVERSAL DISPLAY CORP | $11.4M |
HCAHCA HEALTHCARE INC | $11.4M |
TMHCTAYLOR MORRISON HOME CORP | $11.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $11.4M |
KFYKORN FERRY | $11.3M |
SRPTSAREPTA THERAPEUTICS INC | $11.3M |
NSANATIONAL STORAGE AFFILIATES | $11.2M |
FLYWFLYWIRE CORPORATION | $11.2M |
BKUBANKUNITED INC | $11.2M |
STLDSTEEL DYNAMICS INC | $11.2M |
MSCIMSCI INC | $11.1M |
7SUSUMMIT MATLS INC | $11.0M |
VFCV F CORP | $11.0M |
EFXEQUIFAX INC | $11.0M |
UNMUNUM GROUP | $11.0M |
ALLYALLY FINL INC | $11.0M |
PAYXPAYCHEX INC | $11.0M |
TTTRANE TECHNOLOGIES PLC | $11.0M |
WYNNWYNN RESORTS LTD | $11.0M |
ROPROPER TECHNOLOGIES INC | $11.0M |
ESMLISHARES TR | $11.0M |
DVNDEVON ENERGY CORP NEW | $11.0M |
NTSTNETSTREIT CORP | $11.0M |
RSRELIANCE STEEL & ALUMINUM CO | $11.0M |
ONCBEIGENE LTD | $11.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $11.0M |
VVVVALVOLINE INC | $11.0M |
PWRQUANTA SVCS INC | $11.0M |
OZKBANK OZK LITTLE ROCK ARK | $11.0M |
MASMASCO CORP | $11.0M |
FERGFERGUSON PLC NEW | $11.0M |
HAEHAEMONETICS CORP MASS | $10.9M |
BLBLACKLINE INC | $10.8M |
RRCRANGE RES CORP | $10.7M |
CLXCLOROX CO DEL | $10.7M |
JXC1ZIFF DAVIS INC | $10.7M |
PTENPATTERSON-UTI ENERGY INC | $10.7M |
JJSFJ & J SNACK FOODS CORP | $10.6M |
ALRMALARM COM HLDGS INC | $10.6M |
ENOVENOVIS CORPORATION | $10.6M |
OCOWENS CORNING NEW | $10.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.5M |
ESABESAB CORPORATION | $10.5M |
EXPEAGLE MATLS INC | $10.5M |
WBWEIBO CORP | $10.5M |
CFLTCONFLUENT INC | $10.5M |
FIBKFIRST INTST BANCSYSTEM INC | $10.4M |
GRMNGARMIN LTD | $10.3M |
RMBS*RAMBUS INC DEL | $10.3M |
DBXDROPBOX INC | $10.3M |
NEOGNEOGEN CORP | $10.3M |
KRCKILROY RLTY CORP | $10.3M |
ENBENBRIDGE INC | $10.2M |
BUSDBARNES GROUP INC | $10.2M |
ELANELANCO ANIMAL HEALTH INC | $10.2M |
PCARPACCAR INC | $10.2M |
MPTMEDICAL PPTYS TRUST INC | $10.1M |
NBHCNATIONAL BK HLDGS CORP | $10.1M |
SSDSIMPSON MFG INC | $10.1M |
MTZMASTEC INC | $10.1M |
DOWDOW INC | $10.1M |
ACLSAXCELIS TECHNOLOGIES INC | $10.1M |
SNDRSCHNEIDER NATIONAL INC | $10.1M |
SWKSTANLEY BLACK & DECKER INC | $10.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $10.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $10.0M |
RELXRELX PLC | $10.0M |
SWXSOUTHWEST GAS HLDGS INC | $10.0M |
FTITECHNIPFMC PLC | $10.0M |
SYFSYNCHRONY FINANCIAL | $10.0M |
DALDELTA AIR LINES INC DEL | $10.0M |
MCMOELIS & CO | $10.0M |
BWINBRP GROUP INC | $10.0M |