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 |
|---|---|---|---|---|---|
| 401 | MNDYMONDAY COM LTD | 138,545 | $38.5B | 49.97% | |
| 402 | CPACOPA HOLDINGS SA | 407,805 | $38.3B | 49.69% | |
| 403 | DASHDOORDASH INC | 268,104 | $38.3B | 49.69% | |
| 404 | EVRGEVERGY INC | 610,519 | $37.9B | 49.16% | |
| 405 | ADSKAUTODESK INC | 137,243 | $37.8B | 49.10% | |
| 406 | CSLCARLISLE COS INC | 83,680 | $37.6B | 48.87% | |
| 407 | GRABGRAB HOLDINGS LIMITED | 9,863,673 | $37.5B | 48.67% | |
| 408 | THCTENET HEALTHCARE CORP | 225,348 | $37.4B | 48.63% | |
| 409 | EOGEOG RES INC | 304,329 | $37.4B | 48.58% | |
| 410 | BCSBARCLAYS PLC | 3,071,471 | $37.3B | 48.46% | |
| 411 | BPOPPOPULAR INC | 372,037 | $37.3B | 48.44% | |
| 412 | CSXCSX CORP | 1,078,077 | $37.2B | 48.34% | |
| 413 | DYHTARGET CORP | 238,592 | $37.2B | 48.29% | |
| 414 | PKGPACKAGING CORP AMER | 171,988 | $37.0B | 48.11% | |
| 415 | BAXBAXTER INTL INC | 975,376 | $37.0B | 48.09% | |
| 416 | BKRBAKER HUGHES COMPANY | 1,008,432 | $36.5B | 47.34% | |
| 417 | RBARB GLOBAL INC | 452,309 | $36.4B | 47.27% | |
| 418 | DIODDIODES INC | 564,148 | $36.2B | 46.95% | |
| 419 | TTDTHE TRADE DESK INC | 329,364 | $36.1B | 46.90% | |
| 420 | FCXFREEPORT-MCMORAN INC | 716,159 | $35.8B | 46.43% | |
| 421 | EMREMERSON ELEC CO | 326,496 | $35.7B | 46.37% | |
| 422 | FEFIRSTENERGY CORP | 805,000 | $35.7B | 46.36% | |
| 423 | WIXWIX COM LTD | 213,373 | $35.7B | 46.32% | |
| 424 | NOGNORTHERN OIL & GAS INC | 1,006,495 | $35.6B | 46.28% | |
| 425 | BABOEING CO | 233,908 | $35.6B | 46.18% | |
| 426 | WINGWINGSTOP INC | 85,274 | $35.5B | 46.07% | |
| 427 | GDDYGODADDY INC | 225,363 | $35.3B | 45.88% | |
| 428 | MANHMANHATTAN ASSOCIATES INC | 125,258 | $35.2B | 45.77% | |
| 429 | CRWDCROWDSTRIKE HLDGS INC | 125,587 | $35.2B | 45.74% | |
| 430 | AXSAXIS CAP HLDGS LTD | 439,967 | $35.0B | 45.48% | |
| 431 | POOLPOOL CORP | 92,938 | $35.0B | 45.47% | |
| 432 | SYYSYSCO CORP | 447,967 | $35.0B | 45.41% | |
| 433 | CCLCARNIVAL CORP | 1,889,685 | $34.9B | 45.34% | |
| 434 | WABWABTEC | 191,880 | $34.9B | 45.29% | |
| 435 | EIXEDISON INTL | 398,658 | $34.7B | 45.09% | |
| 436 | MTSIMACOM TECH SOLUTIONS HLDGS I | 311,887 | $34.7B | 45.06% | |
| 437 | RBCRBC BEARINGS INC | 115,055 | $34.4B | 44.73% | |
| 438 | SNYSANOFI | 596,501 | $34.4B | 44.64% | |
| 439 | BROBROWN & BROWN INC | 330,008 | $34.2B | 44.39% | |
| 440 | NSYNICE LTD | 196,224 | $34.1B | 44.25% | |
| 441 | CZRCAESARS ENTERTAINMENT INC NE | 816,088 | $34.1B | 44.23% | |
| 442 | DECKDECKERS OUTDOOR CORP | 213,196 | $34.0B | 44.14% | |
| 443 | ARESARES MANAGEMENT CORPORATION | 216,554 | $33.7B | 43.83% | |
| 444 | GWWGRAINGER W W INC | 32,471 | $33.7B | 43.81% | |
| 445 | HIWHIGHWOODS PPTYS INC | 1,004,597 | $33.7B | 43.71% | |
| 446 | AVTAVNET INC | 619,460 | $33.6B | 43.69% | |
| 447 | FITBFIFTH THIRD BANCORP | 784,189 | $33.6B | 43.62% | |
| 448 | METMETLIFE INC | 406,999 | $33.6B | 43.59% | |
| 449 | RYANRYAN SPECIALTY HOLDINGS INC | 504,750 | $33.5B | 43.52% | |
| 450 | NOCNORTHROP GRUMMAN CORP | 63,358 | $33.5B | 43.45% | |
| 451 | IDXXIDEXX LABS INC | 66,199 | $33.4B | 43.43% | |
| 452 | CYBRCYBERARK SOFTWARE LTD | 114,583 | $33.4B | 43.39% | |
| 453 | TERTERADYNE INC | 248,726 | $33.3B | 43.26% | |
| 454 | KAIKADANT INC | 98,533 | $33.3B | 43.25% | |
| 455 | ESGDISHARES TR | 395,465 | $33.3B | 43.22% | |
| 456 | MDBMONGODB INC | 123,039 | $33.3B | 43.19% | |
| 457 | MTDMETTLER TOLEDO INTERNATIONAL | 22,160 | $33.2B | 43.16% | |
| 458 | REGREGENCY CTRS CORP | 458,439 | $33.1B | 43.00% | |
| 459 | PCGPG&E CORP | 1,661,935 | $32.9B | 42.66% | |
| 460 | FASTFASTENAL CO | 458,656 | $32.8B | 42.53% | |
| 461 | DPZDOMINOS PIZZA INC | 76,129 | $32.7B | 42.52% | |
| 462 | BALLBALL CORP | 479,510 | $32.6B | 42.29% | |
| 463 | FMXFOMENTO ECONOMICO MEXICANO S | 329,664 | $32.5B | 42.26% | |
| 464 | PEGPUBLIC SVC ENTERPRISE GRP IN | 363,521 | $32.4B | 42.11% | |
| 465 | RHPRYMAN HOSPITALITY PPTYS INC | 302,315 | $32.4B | 42.10% | |
| 466 | GEHCGE HEALTHCARE TECHNOLOGIES I | 345,256 | $32.4B | 42.08% | |
| 467 | DDDUPONT DE NEMOURS INC | 363,533 | $32.4B | 42.06% | |
| 468 | ESEVERSOURCE ENERGY | 475,436 | $32.4B | 42.01% | |
| 469 | MARMARRIOTT INTL INC NEW | 130,060 | $32.3B | 41.98% | |
| 470 | STESTERIS PLC | 132,416 | $32.1B | 41.71% | |
| 471 | FDSFACTSET RESH SYS INC | 69,763 | $32.1B | 41.66% | |
| 472 | PAYCPAYCOM SOFTWARE INC | 191,767 | $31.9B | 41.48% | |
| 473 | JJACOBS SOLUTIONS INC | 243,716 | $31.9B | 41.43% | |
| 474 | PDDPDD HOLDINGS INC | 235,479 | $31.7B | 41.22% | |
| 475 | PANWPALO ALTO NETWORKS INC | 92,851 | $31.7B | 41.21% | |
| 476 | COOCOOPER COS INC | 285,467 | $31.5B | 40.90% | |
| 477 | HSICHENRY SCHEIN INC | 431,744 | $31.5B | 40.87% | |
| 478 | UHSUNIVERSAL HLTH SVCS INC | 137,095 | $31.4B | 40.77% | |
| 479 | REGNREGENERON PHARMACEUTICALS | 29,803 | $31.3B | 40.68% | |
| 480 | CMECME GROUP INC | 141,600 | $31.2B | 40.57% | |
| 481 | DSIISHARES TR | 286,062 | $31.1B | 40.41% | |
| 482 | VYMVANGUARD WHITEHALL FDS | 242,074 | $31.0B | 40.30% | |
| 483 | COHRCOHERENT CORP | 348,669 | $31.0B | 40.25% | |
| 484 | TMUST-MOBILE US INC | 150,189 | $31.0B | 40.25% | |
| 485 | TRNOTERRENO RLTY CORP | 463,677 | $31.0B | 40.24% | |
| 486 | SITESITEONE LANDSCAPE SUPPLY INC | 203,141 | $30.7B | 39.81% | |
| 487 | CHRDCHORD ENERGY CORPORATION | 235,082 | $30.6B | 39.75% | |
| 488 | HPEHEWLETT PACKARD ENTERPRISE C | 1,494,684 | $30.6B | 39.71% | |
| 489 | OLLIOLLIES BARGAIN OUTLET HLDGS | 314,534 | $30.6B | 39.70% | |
| 490 | TMETENCENT MUSIC ENTMT GROUP | 2,521,847 | $30.4B | 39.46% | |
| 491 | TTEKTETRA TECH INC NEW | 642,218 | $30.3B | 39.33% | |
| 492 | EMBISHARES TR | 323,425 | $30.3B | 39.30% | |
| 493 | AVTRAVANTOR INC | 1,168,796 | $30.2B | 39.26% | |
| 494 | HUBSHUBSPOT INC | 56,740 | $30.2B | 39.16% | |
| 495 | DDOMINION ENERGY INC | 520,429 | $30.1B | 39.05% | |
| 496 | CHTRCHARTER COMMUNICATIONS INC N | 92,335 | $29.9B | 38.85% | |
| 497 | CGDGCAPITAL GROUP DIVIDEND VALUE | 818,316 | $29.8B | 38.72% | |
| 498 | REXRREXFORD INDL RLTY INC | 592,179 | $29.8B | 38.69% | |
| 499 | APDAIR PRODS & CHEMS INC | 99,530 | $29.6B | 38.48% | |
| 500 | IEXIDEX CORP | 137,840 | $29.6B | 38.39% |