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 | Value |
|---|---|
FNFABRINET | $18.6B |
NEMNEWMONT CORP | $18.5B |
BCBRUNSWICK CORP | $18.5B |
PIPRPIPER SANDLER COMPANIES | $18.5B |
OZKBANK OZK LITTLE ROCK ARK | $18.5B |
CARRCARRIER GLOBAL CORPORATION | $18.4B |
NXPINXP SEMICONDUCTORS N V | $18.3B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $18.3B |
BCCBOISE CASCADE CO DEL | $18.3B |
WHDCACTUS INC | $18.3B |
TMDXTRANSMEDICS GROUP INC | $18.2B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $18.2B |
PVHPVH CORPORATION | $18.2B |
SRESEMPRA | $18.2B |
GGGGRACO INC | $18.1B |
SPEMSPDR INDEX SHS FDS | $18.1B |
BURLBURLINGTON STORES INC | $18.1B |
OLEDUNIVERSAL DISPLAY CORP | $18.1B |
EQTEQT CORP | $18.0B |
UALUNITED AIRLS HLDGS INC | $17.9B |
GPCGENUINE PARTS CO | $17.9B |
TDTORONTO DOMINION BK ONT | $17.9B |
ADCAGREE RLTY CORP | $17.9B |
NBIXNEUROCRINE BIOSCIENCES INC | $17.9B |
MMM3M CO | $17.9B |
IPINTERNATIONAL PAPER CO | $17.8B |
ICFIICF INTL INC | $17.8B |
SHMSPDR SER TR | $17.7B |
XHBSPDR SER TR | $17.6B |
PYPLPAYPAL HLDGS INC | $17.6B |
PENPENUMBRA INC | $17.6B |
NSANATIONAL STORAGE AFFILIATES | $17.6B |
SMSM ENERGY CO | $17.6B |
STSENSATA TECHNOLOGIES HLDG PL | $17.5B |
AZPN1USDASPEN TECHNOLOGY INC | $17.5B |
XRAYDENTSPLY SIRONA INC | $17.4B |
LLOEWS CORP | $17.3B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.3B |
MASMASCO CORP | $17.3B |
MTBM & T BK CORP | $17.2B |
SCCOSOUTHERN COPPER CORP | $17.2B |
EVTCEVERTEC INC | $17.2B |
VRRMVERRA MOBILITY CORP | $17.1B |
EGPEASTGROUP PPTYS INC | $17.1B |
IOTSAMSARA INC | $17.1B |
MTGMGIC INVT CORP WIS | $17.0B |
FIVEFIVE BELOW INC | $17.0B |
ILMNILLUMINA INC | $17.0B |
INFYINFOSYS LTD | $16.9B |
SPYSPDR S&P 500 ETF TR | $16.9B |
DYDYCOM INDS INC | $16.9B |
ITRIITRON INC | $16.9B |
ALAIR LEASE CORP | $16.9B |
EXPOEXPONENT INC | $16.9B |
ATRAPTARGROUP INC | $16.8B |
PAYXPAYCHEX INC | $16.7B |
RDNTRADNET INC | $16.7B |
CRBGCOREBRIDGE FINL INC | $16.6B |
AWMSKYWORKS SOLUTIONS INC | $16.6B |
FIBKFIRST INTST BANCSYSTEM INC | $16.6B |
ATDATI INC | $16.6B |
WKWORKIVA INC | $16.6B |
TPRTAPESTRY INC | $16.6B |
RHCRH PLC | $16.6B |
DLTRDOLLAR TREE INC | $16.5B |
XPOXPO INC | $16.5B |
SSDSIMPSON MFG INC | $16.5B |
ESMLISHARES TR | $16.5B |
CSWCSW INDUSTRIALS INC | $16.4B |
PSXPHILLIPS 66 | $16.4B |
IOSPINNOSPEC INC | $16.4B |
PCORPROCORE TECHNOLOGIES INC | $16.4B |
AXTAAXALTA COATING SYS LTD | $16.3B |
AZEKAZEK CO INC | $16.3B |
ITGRINTEGER HLDGS CORP | $16.2B |
KMIKINDER MORGAN INC DEL | $16.2B |
CODICOMPASS DIVERSIFIED | $16.2B |
K6BKBR INC | $16.1B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $16.1B |
KSPIKASPI KZ JSC | $16.0B |
SUSUNCOR ENERGY INC NEW | $16.0B |
ASGNASGN INC | $16.0B |
SQMSOCIEDAD QUIMICA Y MINERA DE | $16.0B |
STRLSTERLING INFRASTRUCTURE INC | $16.0B |
GSHDGOOSEHEAD INS INC | $15.9B |
WYNNWYNN RESORTS LTD | $15.9B |
EWEDWARDS LIFESCIENCES CORP | $15.8B |
SAFESAFEHOLD INC | $15.8B |
AMKRAMKOR TECHNOLOGY INC | $15.8B |
BERYEURBERRY GLOBAL GROUP INC | $15.8B |
BNLBROADSTONE NET LEASE INC | $15.7B |
SANMSANMINA CORPORATION | $15.7B |
TOSTTOAST INC | $15.6B |
BPBP PLC | $15.6B |
EPCEDGEWELL PERS CARE CO | $15.6B |
RCLROYAL CARIBBEAN GROUP | $15.6B |
EQHEQUITABLE HLDGS INC | $15.6B |
IWFISHARES TR | $15.5B |
CBOECBOE GLOBAL MKTS INC | $15.4B |
GENGEN DIGITAL INC | $15.4B |