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 |
|---|---|---|---|---|---|
| 301 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,090,854 | $55.3B | 71.87% | |
| 302 | FMFFORMFACTOR INC | 1,186,194 | $54.6B | 70.85% | |
| 303 | GILDGILEAD SCIENCES INC | 643,828 | $54.0B | 70.09% | |
| 304 | LHXL3HARRIS TECHNOLOGIES INC | 226,750 | $53.9B | 70.04% | |
| 305 | AXONAXON ENTERPRISE INC | 134,799 | $53.9B | 69.95% | |
| 306 | NTAPNETAPP INC | 434,324 | $53.6B | 69.66% | |
| 307 | KRKROGER CO | 932,078 | $53.4B | 69.35% | |
| 308 | CPCANADIAN PACIFIC KANSAS CITY | 624,242 | $53.4B | 69.34% | |
| 309 | CBCHUBB LIMITED | 184,898 | $53.3B | 69.25% | |
| 310 | HCAHCA HEALTHCARE INC | 129,829 | $52.8B | 68.52% | |
| 311 | GMGENERAL MTRS CO | 1,157,830 | $51.9B | 67.41% | |
| 312 | WMBWILLIAMS COS INC | 1,132,685 | $51.7B | 67.14% | |
| 313 | HQYHEALTHEQUITY INC | 630,369 | $51.6B | 67.00% | |
| 314 | WMWASTE MGMT INC DEL | 247,547 | $51.4B | 66.74% | |
| 315 | AJGGALLAGHER ARTHUR J & CO | 182,421 | $51.3B | 66.65% | |
| 316 | IBNICICI BANK LIMITED | 1,715,588 | $51.2B | 66.50% | |
| 317 | CWANCLEARWATER ANALYTICS HLDGS I | 2,007,407 | $50.7B | 65.82% | |
| 318 | VRTVERTIV HOLDINGS CO | 508,621 | $50.6B | 65.71% | |
| 319 | KVUEKENVUE INC | 2,186,258 | $50.6B | 65.67% | |
| 320 | VSTVISTRA CORP | 423,968 | $50.3B | 65.26% | |
| 321 | PFEPFIZER INC | 1,735,687 | $50.2B | 65.23% | |
| 322 | IWOISHARES TR | 175,145 | $49.7B | 64.59% | |
| 323 | CPNGCOUPANG INC | 2,023,526 | $49.7B | 64.51% | |
| 324 | OSKOSHKOSH CORP | 493,868 | $49.5B | 64.26% | |
| 325 | EFXEQUIFAX INC | 168,133 | $49.4B | 64.16% | |
| 326 | FDXFEDEX CORP | 178,211 | $48.8B | 63.33% | |
| 327 | ALBALBEMARLE CORP | 514,003 | $48.7B | 63.21% | |
| 328 | EMEEMCOR GROUP INC | 112,566 | $48.5B | 62.93% | |
| 329 | GLDMWORLD GOLD TR | 914,773 | $47.7B | 61.93% | |
| 330 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 510,964 | $47.5B | 61.67% | |
| 331 | FISFIDELITY NATL INFORMATION SV | 565,532 | $47.4B | 61.50% | |
| 332 | MRVLMARVELL TECHNOLOGY INC | 655,877 | $47.3B | 61.42% | |
| 333 | MEDPMEDPACE HLDGS INC | 141,504 | $47.2B | 61.33% | |
| 334 | AMHAMERICAN HOMES 4 RENT | 1,224,102 | $47.0B | 61.02% | |
| 335 | CATCATERPILLAR INC | 119,649 | $46.8B | 60.76% | |
| 336 | EFAVISHARES TR | 606,229 | $46.5B | 60.38% | |
| 337 | TELTE CONNECTIVITY PLC | 306,786 | $46.3B | 60.15% | |
| 338 | MCOMOODYS CORP | 97,195 | $46.1B | 59.90% | |
| 339 | FRTFEDERAL RLTY INVT TR NEW | 400,418 | $46.0B | 59.78% | |
| 340 | PENNPENN ENTERTAINMENT INC | 2,432,102 | $45.9B | 59.56% | |
| 341 | BLKCHFBLACKROCK INC | 48,289 | $45.9B | 59.54% | |
| 342 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,147,918 | $45.8B | 59.52% | |
| 343 | FLEXFLEX LTD | 1,370,806 | $45.8B | 59.51% | |
| 344 | HSTHOST HOTELS & RESORTS INC | 2,599,899 | $45.8B | 59.42% | |
| 345 | MDLZMONDELEZ INTL INC | 618,416 | $45.6B | 59.16% | |
| 346 | DTDYNATRACE INC | 851,621 | $45.5B | 59.13% | |
| 347 | SHWSHERWIN WILLIAMS CO | 119,129 | $45.5B | 59.04% | |
| 348 | UPSUNITED PARCEL SERVICE INC | 331,466 | $45.2B | 58.68% | |
| 349 | 1GSNNOVANTA INC | 250,234 | $44.8B | 58.14% | |
| 350 | MCDMCDONALDS CORP | 146,748 | $44.7B | 58.03% | |
| 351 | DDOGDATADOG INC | 385,600 | $44.4B | 57.62% | |
| 352 | LHLABCORP HOLDINGS INC | 198,546 | $44.4B | 57.62% | |
| 353 | IWNISHARES TR | 265,540 | $44.3B | 57.52% | |
| 354 | HRHEALTHCARE RLTY TR | 2,426,803 | $44.0B | 57.20% | |
| 355 | BMYBRISTOL-MYERS SQUIBB CO | 844,467 | $43.7B | 56.74% | |
| 356 | CAGCONAGRA BRANDS INC | 1,335,378 | $43.4B | 56.39% | |
| 357 | SOSOUTHERN CO | 480,799 | $43.4B | 56.30% | |
| 358 | PHMPULTE GROUP INC | 300,732 | $43.2B | 56.05% | |
| 359 | CNRCANADIAN NATL RY CO | 368,340 | $43.1B | 56.03% | |
| 360 | CBSHCOMMERCE BANCSHARES INC | 726,126 | $43.1B | 56.01% | |
| 361 | MORNMORNINGSTAR INC | 135,055 | $43.1B | 55.97% | |
| 362 | IGSBISHARES TR | 818,331 | $43.1B | 55.96% | |
| 363 | CMICUMMINS INC | 133,031 | $43.1B | 55.93% | |
| 364 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 555,308 | $42.9B | 55.65% | |
| 365 | STTSTATE STR CORP | 484,409 | $42.9B | 55.65% | |
| 366 | PBRPETROLEO BRASILEIRO SA PETRO | 2,967,776 | $42.8B | 55.53% | |
| 367 | T7DTRANSDIGM GROUP INC | 29,962 | $42.8B | 55.53% | |
| 368 | ENSGENSIGN GROUP INC | 296,294 | $42.6B | 55.33% | |
| 369 | MUMICRON TECHNOLOGY INC | 409,598 | $42.5B | 55.16% | |
| 370 | EBNDSPDR SER TR | 1,983,182 | $42.2B | 54.78% | |
| 371 | OHIOMEGA HEALTHCARE INVS INC | 1,034,341 | $42.1B | 54.67% | |
| 372 | TECHBIO-TECHNE CORP | 526,568 | $42.1B | 54.65% | |
| 373 | RNRRENAISSANCERE HLDGS LTD | 153,861 | $41.9B | 54.42% | |
| 374 | BAPCREDICORP LTD | 230,072 | $41.6B | 54.07% | |
| 375 | DOCHEALTHPEAK PROPERTIES INC | 1,814,672 | $41.5B | 53.89% | |
| 376 | AEPAMERICAN ELEC PWR CO INC | 403,404 | $41.4B | 53.75% | |
| 377 | CUBECUBESMART | 767,389 | $41.3B | 53.64% | |
| 378 | TFCTRUIST FINL CORP | 964,298 | $41.2B | 53.55% | |
| 379 | HUBBHUBBELL INC | 96,039 | $41.1B | 53.43% | |
| 380 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,028,039 | $41.0B | 53.25% | |
| 381 | ASNDASCENDIS PHARMA A/S | 273,747 | $40.9B | 53.08% | |
| 382 | TRVTRAVELERS COMPANIES INC | 174,359 | $40.8B | 53.01% | |
| 383 | KNSLKINSALE CAP GROUP INC | 87,422 | $40.7B | 52.85% | |
| 384 | ONTOONTO INNOVATION INC | 196,093 | $40.7B | 52.85% | |
| 385 | KMBKIMBERLY-CLARK CORP | 284,829 | $40.5B | 52.62% | |
| 386 | GEVGE VERNOVA INC | 158,882 | $40.5B | 52.59% | |
| 387 | CWSTCASELLA WASTE SYS INC | 406,327 | $40.4B | 52.49% | |
| 388 | REEVEREST GROUP LTD | 103,031 | $40.4B | 52.42% | |
| 389 | FFIVF5 INC | 182,457 | $40.2B | 52.17% | |
| 390 | DALDELTA AIR LINES INC DEL | 788,843 | $40.1B | 52.03% | |
| 391 | TWTRADEWEB MKTS INC | 322,871 | $39.9B | 51.85% | |
| 392 | FNDFLOOR & DECOR HLDGS INC | 319,430 | $39.7B | 51.51% | |
| 393 | TKRTIMKEN CO | 462,432 | $39.0B | 50.61% | |
| 394 | EEFTEURONET WORLDWIDE INC | 390,580 | $38.8B | 50.33% | |
| 395 | CITCINTAS CORP | 188,227 | $38.7B | 50.32% | |
| 396 | KDPKEURIG DR PEPPER INC | 1,033,609 | $38.7B | 50.30% | |
| 397 | SAPSAP SE | 168,727 | $38.7B | 50.19% | |
| 398 | OXYOCCIDENTAL PETE CORP | 749,899 | $38.6B | 50.19% | |
| 399 | GSKGSK PLC | 945,348 | $38.6B | 50.18% | |
| 400 | NTRANATERA INC | 303,971 | $38.6B | 50.11% |