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 |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 505,606 | $83.0B | 107.76% | |
| 202 | AONAON PLC | 238,813 | $82.6B | 107.30% | |
| 203 | MCHPMICROCHIP TECHNOLOGY INC. | 1,027,198 | $82.5B | 107.09% | |
| 204 | WYWEYERHAEUSER CO MTN BE | 2,413,525 | $81.7B | 106.12% | |
| 205 | IRINGERSOLL RAND INC | 826,881 | $81.2B | 105.40% | |
| 206 | ESSESSEX PPTY TR INC | 274,753 | $81.2B | 105.40% | |
| 207 | BKBANK NEW YORK MELLON CORP | 1,125,095 | $80.8B | 104.99% | |
| 208 | KIMKIMCO RLTY CORP | 3,437,216 | $79.8B | 103.64% | |
| 209 | TYLTYLER TECHNOLOGIES INC | 136,546 | $79.7B | 103.50% | |
| 210 | BWABORGWARNER INC | 2,188,593 | $79.4B | 103.14% | |
| 211 | AKAMAKAMAI TECHNOLOGIES INC | 784,030 | $79.1B | 102.78% | |
| 212 | NEENEXTERA ENERGY INC | 935,741 | $79.1B | 102.71% | |
| 213 | NVONOVO-NORDISK A S | 661,752 | $78.8B | 102.32% | |
| 214 | CLCOLGATE PALMOLIVE CO | 757,355 | $78.6B | 102.09% | |
| 215 | XELXCEL ENERGY INC | 1,202,937 | $78.6B | 102.00% | |
| 216 | ALSALLSTATE CORP | 411,502 | $78.0B | 101.34% | |
| 217 | RTXRTX CORPORATION | 643,324 | $77.9B | 101.22% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 348,417 | $77.7B | 100.93% | |
| 219 | DUKDUKE ENERGY CORP NEW | 664,656 | $76.6B | 99.51% | |
| 220 | QGENQIAGEN NV | 1,677,008 | $76.4B | 99.24% | |
| 221 | AWCAMERICAN WTR WKS CO INC NEW | 516,723 | $75.6B | 98.12% | |
| 222 | PZZAPAPA JOHNS INTL INC | 1,398,611 | $75.3B | 97.84% | |
| 223 | ZBHZIMMER BIOMET HOLDINGS INC | 696,939 | $75.2B | 97.70% | |
| 224 | UDRUDR INC | 1,632,332 | $74.0B | 96.11% | |
| 225 | ADIANALOG DEVICES INC | 319,896 | $73.6B | 95.60% | |
| 226 | AMATAPPLIED MATLS INC | 363,042 | $73.3B | 95.25% | |
| 227 | KEYKEYCORP | 4,375,398 | $73.3B | 95.17% | |
| 228 | VMIVALMONT INDS INC | 252,558 | $73.2B | 95.09% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 395,963 | $73.2B | 95.04% | |
| 230 | PEPPEPSICO INC | 428,148 | $72.8B | 94.53% | |
| 231 | HLTHILTON WORLDWIDE HLDGS INC | 315,685 | $72.8B | 94.49% | |
| 232 | TAT&T INC | 3,305,709 | $72.7B | 94.44% | |
| 233 | EQREQUITY RESIDENTIAL | 976,589 | $72.7B | 94.43% | |
| 234 | ZTSZOETIS INC | 369,874 | $72.3B | 93.84% | |
| 235 | SCHWSCHWAB CHARLES CORP | 1,102,732 | $71.5B | 92.80% | |
| 236 | SONSONOCO PRODS CO | 1,301,816 | $71.1B | 92.35% | |
| 237 | FERGFERGUSON ENTERPRISES INC | 356,592 | $70.8B | 91.95% | |
| 238 | AZNASTRAZENECA PLC | 907,133 | $70.7B | 91.78% | |
| 239 | FCFSFIRSTCASH HOLDINGS INC | 615,542 | $70.7B | 91.76% | |
| 240 | DEDEERE & CO | 168,060 | $70.1B | 91.08% | |
| 241 | APPAPPLOVIN CORP | 536,563 | $70.0B | 90.96% | |
| 242 | RPMRPM INTL INC | 575,639 | $69.7B | 90.45% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 432,501 | $69.5B | 90.22% | |
| 244 | ABGCENCORA INC | 305,838 | $68.8B | 89.40% | |
| 245 | ELVELEVANCE HEALTH INC | 130,719 | $68.0B | 88.27% | |
| 246 | AVBAVALONBAY CMNTYS INC | 301,723 | $68.0B | 88.26% | |
| 247 | SONYSONY GROUP CORP | 701,394 | $67.7B | 87.96% | |
| 248 | WTWWILLIS TOWERS WATSON PLC LTD | 229,801 | $67.7B | 87.89% | |
| 249 | AZOAUTOZONE INC | 21,204 | $66.8B | 86.73% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 301,931 | $66.7B | 86.68% | |
| 251 | ICLRICON PLC | 232,061 | $66.7B | 86.58% | |
| 252 | RYAAYRYANAIR HOLDINGS PLC | 1,461,085 | $66.0B | 85.72% | |
| 253 | GWREGUIDEWIRE SOFTWARE INC | 357,797 | $65.5B | 85.00% | |
| 254 | ALNYALNYLAM PHARMACEUTICALS INC | 237,907 | $65.4B | 84.97% | |
| 255 | NKENIKE INC | 739,890 | $65.4B | 84.93% | |
| 256 | NSPINSPERITY INC | 742,342 | $65.3B | 84.83% | |
| 257 | AERAERCAP HOLDINGS NV | 683,902 | $64.8B | 84.12% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 130,718 | $64.7B | 84.06% | |
| 259 | MOALTRIA GROUP INC | 1,266,357 | $64.6B | 83.93% | |
| 260 | MYGNMYRIAD GENETICS INC | 2,351,991 | $64.4B | 83.65% | |
| 261 | COPCONOCOPHILLIPS | 610,414 | $64.3B | 83.45% | |
| 262 | CDPCOPT DEFENSE PROPERTIES | 2,114,878 | $64.1B | 83.29% | |
| 263 | TTENTOTALENERGIES SE | 991,677 | $64.1B | 83.21% | |
| 264 | DISDISNEY WALT CO | 666,061 | $64.1B | 83.20% | |
| 265 | ITGARTNER INC | 126,348 | $64.0B | 83.14% | |
| 266 | KLACKLA CORP | 81,647 | $63.2B | 82.10% | |
| 267 | CNMDCONMED CORP | 870,723 | $62.6B | 81.32% | |
| 268 | VRSKVERISK ANALYTICS INC | 232,340 | $62.3B | 80.84% | |
| 269 | BABAALIBABA GROUP HLDG LTD | 586,396 | $62.2B | 80.81% | |
| 270 | BXBLACKSTONE INC | 406,377 | $62.2B | 80.81% | |
| 271 | NSCNORFOLK SOUTHN CORP | 246,864 | $61.3B | 79.66% | |
| 272 | CTRACOTERRA ENERGY INC | 2,552,795 | $61.1B | 79.39% | |
| 273 | HWMHOWMET AEROSPACE INC | 606,608 | $60.8B | 78.96% | |
| 274 | ARMARM HOLDINGS PLC | 424,018 | $60.6B | 78.74% | |
| 275 | AINALBANY INTL CORP | 681,441 | $60.5B | 78.62% | |
| 276 | UNPUNION PAC CORP | 242,840 | $59.9B | 77.73% | |
| 277 | CFRCULLEN FROST BANKERS INC | 533,489 | $59.7B | 77.49% | |
| 278 | CVSCVS HEALTH CORP | 946,204 | $59.5B | 77.26% | |
| 279 | NVSNNOVARTIS AG | 515,366 | $59.3B | 76.98% | |
| 280 | CAHCARDINAL HEALTH INC | 536,075 | $59.2B | 76.94% | |
| 281 | LMTLOCKHEED MARTIN CORP | 101,279 | $59.2B | 76.86% | |
| 282 | BKLNINVESCO EXCH TRADED FD TR II | 2,812,271 | $59.1B | 76.73% | |
| 283 | GPKGRAPHIC PACKAGING HLDG CO | 1,994,108 | $59.0B | 76.62% | |
| 284 | DOXAMDOCS LTD | 671,541 | $58.7B | 76.28% | |
| 285 | FWONALIBERTY MEDIA CORP DEL | 755,622 | $58.5B | 75.98% | |
| 286 | ENQENTEGRIS INC | 519,671 | $58.5B | 75.94% | |
| 287 | FTVFORTIVE CORP | 735,268 | $58.0B | 75.36% | |
| 288 | CLVTRIP COM GROUP LTD | 966,856 | $57.5B | 74.62% | |
| 289 | ROSTROSS STORES INC | 380,847 | $57.3B | 74.43% | |
| 290 | BDXBECTON DICKINSON & CO | 237,314 | $57.2B | 74.30% | |
| 291 | COLDAMERICOLD REALTY TRUST INC | 2,017,412 | $57.0B | 74.06% | |
| 292 | DWDMORGAN STANLEY | 545,274 | $56.8B | 73.81% | |
| 293 | 7HPHP INC | 1,573,820 | $56.5B | 73.31% | |
| 294 | MSIMOTOROLA SOLUTIONS INC | 125,297 | $56.3B | 73.16% | |
| 295 | SAIASAIA INC | 128,146 | $56.0B | 72.76% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 719,283 | $55.8B | 72.49% | |
| 297 | STZCONSTELLATION BRANDS INC | 215,867 | $55.6B | 72.23% | |
| 298 | APHAMPHENOL CORP NEW | 852,442 | $55.5B | 72.13% | |
| 299 | SPDWSPDR INDEX SHS FDS | 1,478,202 | $55.5B | 72.10% | |
| 300 | NRANRG ENERGY INC | 608,152 | $55.4B | 71.94% |