SEI INVESTMENTS CO Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$77.0B

Holdings

2,675

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,675 positions)

StockValue
ASOACADEMY SPORTS & OUTDOORS IN
$12.3M
AREALEXANDRIA REAL ESTATE EQ IN
$12.3M
BOOTBOOT BARN HLDGS INC
$12.2M
TOLTOLL BROTHERS INC
$12.2M
AWIARMSTRONG WORLD INDS INC NEW
$12.1M
TDCTERADATA CORP DEL
$12.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$12.1M
ATMUATMUS FILTRATION TECHNOLOGIE
$12.1M
FIXCOMFORT SYS USA INC
$12.0M
PCARPACCAR INC
$12.0M
TTCTORO CO
$12.0M
LENLENNAR CORP
$11.9M
TSNTYSON FOODS INC
$11.9M
JXNJACKSON FINANCIAL INC
$11.9M
CA8ACACI INTL INC
$11.9M
MACMACERICH CO
$11.8M
DBXDROPBOX INC
$11.8M
WSCWILLSCOT HLDGS CORP
$11.7M
HUNHUNTSMAN CORP
$11.7M
SPXCSPX TECHNOLOGIES INC
$11.7M
ACHCACADIA HEALTHCARE COMPANY IN
$11.7M
OCOWENS CORNING NEW
$11.7M
AMGAFFILIATED MANAGERS GROUP IN
$11.7M
BROSDUTCH BROS INC
$11.6M
CMFISHARES TR
$11.6M
BUSDBARNES GROUP INC
$11.6M
VRSNVERISIGN INC
$11.6M
ELANELANCO ANIMAL HEALTH INC
$11.6M
INDAISHARES TR
$11.5M
BEKEKE HLDGS INC
$11.5M
GLWCORNING INC
$11.4M
DOWDOW INC
$11.4M
GNTXGENTEX CORP
$11.4M
VALEVALE S A
$11.3M
CCSCENTURY CMNTYS INC
$11.3M
MTZMASTEC INC
$11.3M
CVBFCVB FINL CORP
$11.3M
MCXMCCORMICK & CO INC
$11.2M
JAZZJAZZ PHARMACEUTICALS PLC
$11.2M
NTNXNUTANIX INC
$11.2M
BKUBANKUNITED INC
$11.2M
CIENCIENA CORP
$11.1M
INGING GROEP N.V.
$11.0M
CDWCDW CORP
$11.0M
UFPIUFP INDUSTRIES INC
$11.0M
DCIDONALDSON INC
$11.0M
ACVAACV AUCTIONS INC
$11.0M
MKLMARKEL GROUP INC
$11.0M
UBSIUNITED BANKSHARES INC WEST V
$11.0M
LQDISHARES TR
$10.9M
ACLSAXCELIS TECHNOLOGIES INC
$10.9M
VRNSVARONIS SYS INC
$10.9M
VBTXVERITEX HLDGS INC
$10.9M
WWWWOLVERINE WORLD WIDE INC
$10.8M
ITUBITAU UNIBANCO HLDG S A
$10.8M
DNBDUN & BRADSTREET HLDGS INC
$10.8M
HAEHAEMONETICS CORP MASS
$10.8M
NOKNOKIA CORP
$10.8M
NUENUCOR CORP
$10.8M
YUMCYUM CHINA HLDGS INC
$10.7M
TXTTEXTRON INC
$10.7M
NBHCNATIONAL BK HLDGS CORP
$10.7M
WDCWESTERN DIGITAL CORP.
$10.6M
SNSHARKNINJA INC
$10.6M
LYBLYONDELLBASELL INDUSTRIES N
$10.6M
NCNONCINO INC
$10.6M
VOYAVOYA FINANCIAL INC
$10.5M
PLNTPLANET FITNESS INC
$10.5M
DKSDICKS SPORTING GOODS INC
$10.5M
LDOSLEIDOS HOLDINGS INC
$10.5M
SKYCHAMPION HOMES INC
$10.4M
ALRMALARM COM HLDGS INC
$10.4M
FWONALIBERTY MEDIA CORP DEL
$10.4M
FFORD MTR CO
$10.4M
CTRECARETRUST REIT INC
$10.4M
PLAYDAVE & BUSTERS ENTMT INC
$10.4M
CNPCENTERPOINT ENERGY INC
$10.3M
OWLBLUE OWL CAPITAL INC
$10.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$10.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$10.3M
NOVNOV INC
$10.3M
GILGILDAN ACTIVEWEAR INC
$10.2M
ODFLOLD DOMINION FREIGHT LINE IN
$10.1M
AMXAMERICA MOVIL SAB DE CV
$10.1M
KMXCARMAX INC
$10.1M
SLMSLM CORP
$10.1M
PAHUSDELEMENT SOLUTIONS INC
$10.1M
XPXP INC
$10.1M
MHKMOHAWK INDS INC
$10.1M
CXCEMEX SAB DE CV
$10.1M
CABOCABLE ONE INC
$10.0M
QFINQIFU TECHNOLOGY INC
$10.0M
MTXMINERALS TECHNOLOGIES INC
$10.0M
HZOMARINEMAX INC
$10.0M
EVREVERCORE INC
$10.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$10.0M
GXOGXO LOGISTICS INCORPORATED
$10.0M
CFGCITIZENS FINL GROUP INC
$9.9M
PRGOPERRIGO CO PLC
$9.9M
SMGSCOTTS MIRACLE-GRO CO
$9.9M
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