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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBASIMPLIFY EXCHANGE TRADED FUN | 2,808,830 | $144.6B | 187.77% | |
| 102 | SYKSTRYKER CORPORATION | 398,016 | $143.8B | 186.71% | |
| 103 | MOG/AMOOG INC | 703,747 | $142.2B | 184.62% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 159,364 | $141.3B | 183.46% | |
| 105 | SNPSSYNOPSYS INC | 277,145 | $140.3B | 182.25% | |
| 106 | LOWLOWES COS INC | 513,336 | $139.0B | 180.55% | |
| 107 | USMVISHARES TR | 1,518,924 | $138.7B | 180.10% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 3,054,015 | $137.2B | 178.10% | |
| 109 | AMGNAMGEN INC | 422,685 | $136.2B | 176.85% | |
| 110 | FICOFAIR ISAAC CORP | 70,029 | $136.1B | 176.74% | |
| 111 | TXNTEXAS INSTRS INC | 657,067 | $135.7B | 176.26% | |
| 112 | DHID R HORTON INC | 705,948 | $134.7B | 174.88% | |
| 113 | BKNGBOOKING HOLDINGS INC | 31,736 | $133.7B | 173.58% | |
| 114 | CLIPGLOBAL X FDS | 1,326,345 | $133.3B | 173.10% | |
| 115 | PGRPROGRESSIVE CORP | 523,174 | $132.8B | 172.40% | |
| 116 | RSGREPUBLIC SVCS INC | 657,378 | $132.0B | 171.45% | |
| 117 | WMTWALMART INC | 1,605,288 | $129.6B | 168.33% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 331,738 | $129.0B | 167.46% | |
| 119 | CRMSALESFORCE INC | 457,456 | $125.2B | 162.59% | |
| 120 | CRLCHARLES RIV LABS INTL INC | 635,041 | $125.1B | 162.43% | |
| 121 | LRCXEURLAM RESEARCH CORP | 151,551 | $123.7B | 160.61% | |
| 122 | CITHE CIGNA GROUP | 356,672 | $123.6B | 160.46% | |
| 123 | ACNACCENTURE PLC IRELAND | 348,958 | $123.3B | 160.18% | |
| 124 | PSAPUBLIC STORAGE OPER CO | 338,366 | $123.1B | 159.88% | |
| 125 | RRYDER SYS INC | 842,978 | $122.9B | 159.60% | |
| 126 | AOSSMITH A O CORP | 1,367,142 | $122.8B | 159.48% | |
| 127 | LENLENNAR CORP | 638,040 | $119.6B | 155.33% | |
| 128 | CFCF INDS HLDGS INC | 1,392,829 | $119.5B | 155.18% | |
| 129 | HLIHOULIHAN LOKEY INC | 755,745 | $119.4B | 155.08% | |
| 130 | GLOBGLOBANT S A | 582,437 | $115.4B | 149.86% | |
| 131 | BXPBXP INC | 1,430,733 | $115.1B | 149.49% | |
| 132 | VICIVICI PPTYS INC | 3,446,811 | $114.8B | 149.09% | |
| 133 | INVHINVITATION HOMES INC | 3,247,541 | $114.5B | 148.70% | |
| 134 | CSCOCISCO SYS INC | 2,148,903 | $114.4B | 148.51% | |
| 135 | HOLXHOLOGIC INC | 1,402,961 | $114.3B | 148.41% | |
| 136 | ACGLARCH CAP GROUP LTD | 1,013,690 | $113.4B | 147.27% | |
| 137 | USIGISHARES TR | 2,141,190 | $112.6B | 146.20% | |
| 138 | GATXGATX CORP | 846,650 | $112.1B | 145.62% | |
| 139 | BACBANK AMERICA CORP | 2,818,603 | $111.8B | 145.23% | |
| 140 | A4SAMERIPRISE FINL INC | 237,115 | $111.4B | 144.66% | |
| 141 | COFCAPITAL ONE FINL CORP | 742,991 | $111.3B | 144.47% | |
| 142 | RJFRAYMOND JAMES FINL INC | 893,779 | $109.5B | 142.13% | |
| 143 | FISVFISERV INC | 608,530 | $109.3B | 141.97% | |
| 144 | IRMIRON MTN INC DEL | 916,623 | $108.9B | 141.44% | |
| 145 | AIGAMERICAN INTL GROUP INC | 1,465,119 | $107.3B | 139.32% | |
| 146 | CMCSACOMCAST CORP NEW | 2,558,700 | $106.9B | 138.78% | |
| 147 | AXPAMERICAN EXPRESS CO | 391,808 | $106.3B | 137.98% | |
| 148 | PWRQUANTA SVCS INC | 354,793 | $105.8B | 137.36% | |
| 149 | WWDWOODWARD INC | 613,050 | $105.1B | 136.54% | |
| 150 | HDBHDFC BANK LTD | 1,678,612 | $105.0B | 136.37% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 91,011 | $104.8B | 136.09% | |
| 152 | MSCIMSCI INC | 173,646 | $101.2B | 131.44% | |
| 153 | USBUS BANCORP DEL | 2,193,651 | $100.3B | 130.27% | |
| 154 | AROCARCHROCK INC | 4,943,478 | $100.1B | 129.93% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 213,901 | $99.5B | 129.19% | |
| 156 | CBTCABOT CORP | 889,183 | $99.4B | 129.06% | |
| 157 | BOXBOX INC | 3,030,996 | $99.2B | 128.82% | |
| 158 | WCNWASTE CONNECTIONS INC | 549,310 | $98.2B | 127.56% | |
| 159 | SNASNAP ON INC | 337,797 | $97.9B | 127.08% | |
| 160 | HONHONEYWELL INTL INC | 472,945 | $97.8B | 126.95% | |
| 161 | SBACSBA COMMUNICATIONS CORP NEW | 404,230 | $97.3B | 126.34% | |
| 162 | WFCWELLS FARGO CO NEW | 1,720,693 | $97.2B | 126.22% | |
| 163 | ABTABBOTT LABS | 849,052 | $96.8B | 125.70% | |
| 164 | ARWARROW ELECTRS INC | 725,382 | $96.4B | 125.12% | |
| 165 | SBUXSTARBUCKS CORP | 986,576 | $96.2B | 124.89% | |
| 166 | WEXWEX INC | 457,631 | $96.0B | 124.63% | |
| 167 | CRUSCIRRUS LOGIC INC | 765,958 | $95.1B | 123.54% | |
| 168 | EXREXTRA SPACE STORAGE INC | 527,056 | $95.0B | 123.32% | |
| 169 | ATOATMOS ENERGY CORP | 684,320 | $94.9B | 123.26% | |
| 170 | HDHOME DEPOT INC | 230,903 | $93.6B | 121.51% | |
| 171 | CVXCHEVRON CORP NEW | 632,328 | $93.1B | 120.93% | |
| 172 | ABNBAIRBNB INC | 731,162 | $92.7B | 120.40% | |
| 173 | CHKPCHECK POINT SOFTWARE TECH LT | 476,214 | $91.8B | 119.23% | |
| 174 | MDTMEDTRONIC PLC | 1,019,406 | $91.8B | 119.17% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 742,728 | $90.2B | 117.09% | |
| 176 | EMNEASTMAN CHEM CO | 803,986 | $90.0B | 116.88% | |
| 177 | TRVCCITIGROUP INC | 1,423,827 | $89.1B | 115.74% | |
| 178 | CSGPCOSTAR GROUP INC | 1,180,564 | $89.1B | 115.65% | |
| 179 | HIIHUNTINGTON INGALLS INDS INC | 336,792 | $89.0B | 115.62% | |
| 180 | MIDDMIDDLEBY CORP | 631,064 | $87.8B | 114.01% | |
| 181 | SUISUN CMNTYS INC | 646,445 | $87.4B | 113.45% | |
| 182 | ELSEQUITY LIFESTYLE PPTYS INC | 1,222,912 | $87.2B | 113.29% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 321,756 | $87.2B | 113.24% | |
| 184 | CTVACORTEVA INC | 1,479,622 | $87.0B | 112.96% | |
| 185 | SELVSEI EXCHANGE TRADED FUNDS | 2,923,057 | $86.7B | 112.53% | |
| 186 | GDGENERAL DYNAMICS CORP | 285,438 | $86.3B | 112.01% | |
| 187 | TEAMATLASSIAN CORPORATION | 542,260 | $86.1B | 111.83% | |
| 188 | WBSWEBSTER FINL CORP | 1,846,317 | $86.1B | 111.75% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 159,574 | $85.9B | 111.54% | |
| 190 | VENVENTAS INC | 1,334,182 | $85.6B | 111.11% | |
| 191 | WECWEC ENERGY GROUP INC | 884,760 | $85.1B | 110.50% | |
| 192 | CNCCENTENE CORP DEL | 1,126,732 | $84.8B | 110.14% | |
| 193 | TJXTJX COS INC NEW | 721,447 | $84.8B | 110.12% | |
| 194 | ALCALCON AG | 844,369 | $84.5B | 109.72% | |
| 195 | BUWABIO RAD LABS INC | 252,514 | $84.5B | 109.71% | |
| 196 | HXLHEXCEL CORP NEW | 1,359,968 | $84.1B | 109.19% | |
| 197 | VMCVULCAN MATLS CO | 335,106 | $83.9B | 108.97% | |
| 198 | MCKMCKESSON CORP | 169,625 | $83.9B | 108.90% | |
| 199 | ABBVABBVIE INC | 420,992 | $83.1B | 107.95% | |
| 200 | VEEVVEEVA SYS INC | 396,043 | $83.1B | 107.93% |