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 |
|---|---|---|---|---|---|
| 501 | NINISOURCE INC | 852,605 | $29.5B | 38.36% | |
| 502 | SYFSYNCHRONY FINANCIAL | 592,087 | $29.5B | 38.35% | |
| 503 | CGGRCAPITAL GROUP GROWTH ETF | 848,113 | $29.5B | 38.31% | |
| 504 | FRPTFRESHPET INC | 215,464 | $29.5B | 38.27% | |
| 505 | DC4DEXCOM INC | 439,397 | $29.5B | 38.25% | |
| 506 | HLNEHAMILTON LANE INC | 174,703 | $29.4B | 38.20% | |
| 507 | GKDGRAND CANYON ED INC | 207,021 | $29.4B | 38.13% | |
| 508 | LSCCLATTICE SEMICONDUCTOR CORP | 548,490 | $29.1B | 37.80% | |
| 509 | GRMNGARMIN LTD | 165,310 | $29.1B | 37.79% | |
| 510 | HEIHEICO CORP NEW | 142,699 | $29.1B | 37.76% | |
| 511 | NTRSNORTHERN TR CORP | 322,664 | $29.0B | 37.72% | |
| 512 | INTCINTEL CORP | 1,237,737 | $29.0B | 37.71% | |
| 513 | RGENREPLIGEN CORP | 194,942 | $29.0B | 37.67% | |
| 514 | TMHCTAYLOR MORRISON HOME CORP | 410,769 | $28.9B | 37.47% | |
| 515 | BBDBANCO BRADESCO S A | 10,835,054 | $28.8B | 37.42% | |
| 516 | SSBUSDSOUTHSTATE CORPORATION | 293,396 | $28.5B | 37.02% | |
| 517 | PCTYPAYLOCITY HLDG CORP | 172,489 | $28.5B | 36.95% | |
| 518 | LUVSOUTHWEST AIRLS CO | 958,633 | $28.4B | 36.88% | |
| 519 | GTESGATES INDL CORP PLC | 1,612,128 | $28.3B | 36.74% | |
| 520 | CWCURTISS WRIGHT CORP | 85,997 | $28.3B | 36.70% | |
| 521 | CGUSCAPITAL GROUP CORE EQUITY ET | 823,341 | $28.2B | 36.65% | |
| 522 | GISGENERAL MLS INC | 381,514 | $28.2B | 36.58% | |
| 523 | AFLAFLAC INC | 251,837 | $28.2B | 36.56% | |
| 524 | CNHICNH INDL N V | 2,525,394 | $28.0B | 36.40% | |
| 525 | NUGONUSHARES ETF TR | 863,811 | $28.0B | 36.38% | |
| 526 | MKTXMARKETAXESS HLDGS INC | 109,268 | $28.0B | 36.35% | |
| 527 | VLOVALERO ENERGY CORP | 207,181 | $28.0B | 36.33% | |
| 528 | GLPIGAMING & LEISURE PPTYS INC | 543,219 | $27.9B | 36.29% | |
| 529 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 353,908 | $27.9B | 36.19% | |
| 530 | DGXQUEST DIAGNOSTICS INC | 178,581 | $27.7B | 36.00% | |
| 531 | TXRHTEXAS ROADHOUSE INC | 156,897 | $27.7B | 35.98% | |
| 532 | HEIHEICO CORP NEW | 105,710 | $27.6B | 35.89% | |
| 533 | ABEVAMBEV SA | 11,244,653 | $27.4B | 35.63% | |
| 534 | GFLGFL ENVIRONMENTAL INC | 686,873 | $27.4B | 35.57% | |
| 535 | RIORIO TINTO PLC | 384,688 | $27.4B | 35.55% | |
| 536 | ALSNALLISON TRANSMISSION HLDGS I | 284,331 | $27.3B | 35.47% | |
| 537 | LNGCHENIERE ENERGY INC | 151,156 | $27.2B | 35.30% | |
| 538 | AG8AGILENT TECHNOLOGIES INC | 183,051 | $27.2B | 35.29% | |
| 539 | ROLROLLINS INC | 535,344 | $27.1B | 35.16% | |
| 540 | BECNUSDBEACON ROOFING SUPPLY INC | 312,652 | $27.0B | 35.09% | |
| 541 | INSPINSPIRE MED SYS INC | 127,988 | $27.0B | 35.07% | |
| 542 | NVRNVR INC | 2,730 | $26.8B | 34.78% | |
| 543 | PEOEXELON CORP | 658,472 | $26.7B | 34.67% | |
| 544 | FOURSHIFT4 PMTS INC | 301,239 | $26.7B | 34.66% | |
| 545 | 7SUSUMMIT MATLS INC | 683,659 | $26.7B | 34.65% | |
| 546 | JBLJABIL INC | 222,639 | $26.7B | 34.65% | |
| 547 | BYDBOYD GAMING CORP | 411,012 | $26.6B | 34.50% | |
| 548 | VLTOVERALTO CORP | 237,152 | $26.5B | 34.45% | |
| 549 | ON1OLD NATL BANCORP IND | 1,420,982 | $26.5B | 34.43% | |
| 550 | BCOBRINKS CO | 228,536 | $26.4B | 34.31% | |
| 551 | HIGHARTFORD FINL SVCS GROUP INC | 223,365 | $26.3B | 34.11% | |
| 552 | LIILENNOX INTL INC | 43,131 | $26.1B | 33.84% | |
| 553 | COLBCOLUMBIA BKG SYS INC | 995,971 | $26.0B | 33.77% | |
| 554 | KHCKRAFT HEINZ CO | 733,636 | $25.8B | 33.45% | |
| 555 | WSOWATSCO INC | 52,292 | $25.7B | 33.40% | |
| 556 | EPDENTERPRISE PRODS PARTNERS L | 883,204 | $25.7B | 33.39% | |
| 557 | AAONAAON INC | 238,333 | $25.7B | 33.37% | |
| 558 | ADPAUTOMATIC DATA PROCESSING IN | 92,879 | $25.7B | 33.37% | |
| 559 | KRCKILROY RLTY CORP | 658,780 | $25.5B | 33.11% | |
| 560 | AMEAMETEK INC | 148,295 | $25.5B | 33.07% | |
| 561 | ROPROPER TECHNOLOGIES INC | 45,553 | $25.3B | 32.91% | |
| 562 | UMBFUMB FINL CORP | 240,963 | $25.3B | 32.89% | |
| 563 | LFUSLITTELFUSE INC | 95,457 | $25.3B | 32.88% | |
| 564 | VIPSVIPSHOP HLDGS LTD | 1,609,509 | $25.3B | 32.88% | |
| 565 | BWINTHE BALDWIN INSURANCE GRP IN | 505,514 | $25.2B | 32.69% | |
| 566 | ROKROCKWELL AUTOMATION INC | 92,961 | $25.0B | 32.41% | |
| 567 | NVMINOVA LTD | 119,425 | $24.9B | 32.31% | |
| 568 | LVSLAS VEGAS SANDS CORP | 490,890 | $24.7B | 32.09% | |
| 569 | CHDCHURCH & DWIGHT CO INC | 234,982 | $24.6B | 31.95% | |
| 570 | JEFJEFFERIES FINL GROUP INC | 395,805 | $24.4B | 31.63% | |
| 571 | IM8NINSMED INC | 333,597 | $24.4B | 31.62% | |
| 572 | AEEAMEREN CORP | 278,257 | $24.3B | 31.60% | |
| 573 | TRGPTARGA RES CORP | 164,385 | $24.3B | 31.59% | |
| 574 | FANGDIAMONDBACK ENERGY INC | 140,890 | $24.3B | 31.54% | |
| 575 | OMCOMNICOM GROUP INC | 234,153 | $24.2B | 31.43% | |
| 576 | PSNPARSONS CORP DEL | 233,260 | $24.2B | 31.40% | |
| 577 | TROWPRICE T ROWE GROUP INC | 221,294 | $24.1B | 31.30% | |
| 578 | SPLVINVESCO EXCH TRADED FD TR II | 335,766 | $24.1B | 31.27% | |
| 579 | PRPERMIAN RESOURCES CORP | 1,762,553 | $24.0B | 31.15% | |
| 580 | BZKANZHUN LIMITED | 1,376,896 | $23.9B | 31.04% | |
| 581 | LKQ1LKQ CORP | 598,604 | $23.9B | 31.03% | |
| 582 | NDAQNASDAQ INC | 324,628 | $23.7B | 30.77% | |
| 583 | USXFISHARES TR | 482,070 | $23.7B | 30.72% | |
| 584 | TREXTREX CO INC | 354,828 | $23.6B | 30.68% | |
| 585 | HUMHUMANA INC | 74,330 | $23.5B | 30.57% | |
| 586 | ERICTELEFONAKTIEBOLAGET LM ERICS | 3,103,076 | $23.5B | 30.54% | |
| 587 | THGHANOVER INS GROUP INC | 158,658 | $23.5B | 30.51% | |
| 588 | BIDUNBAIDU INC | 222,709 | $23.4B | 30.45% | |
| 589 | BFAMBRIGHT HORIZONS FAM SOL IN D | 166,978 | $23.4B | 30.38% | |
| 590 | BRBRBELLRING BRANDS INC | 384,756 | $23.4B | 30.34% | |
| 591 | CHECHEMED CORP NEW | 38,868 | $23.4B | 30.33% | |
| 592 | EAELECTRONIC ARTS INC | 160,998 | $23.1B | 29.99% | |
| 593 | CGXUCAPITAL GROUP INTL FOCUS EQT | 855,134 | $23.1B | 29.95% | |
| 594 | SPSCSPS COMM INC | 118,553 | $23.0B | 29.89% | |
| 595 | PNFPPINNACLE FINL PARTNERS INC | 234,928 | $23.0B | 29.89% | |
| 596 | JKHYHENRY JACK & ASSOC INC | 130,249 | $23.0B | 29.86% | |
| 597 | IPGINTERPUBLIC GROUP COS INC | 725,905 | $23.0B | 29.81% | |
| 598 | QTWOQ2 HLDGS INC | 287,503 | $22.9B | 29.78% | |
| 599 | DELLDELL TECHNOLOGIES INC | 193,349 | $22.9B | 29.76% | |
| 600 | BRXBRIXMOR PPTY GROUP INC | 821,916 | $22.9B | 29.73% |