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 |
|---|---|
ZSZSCALER INC | $15.4M |
WRBBERKLEY W R CORP | $15.3M |
ABXBARRICK GOLD CORP | $15.3M |
PEGAPEGASYSTEMS INC | $15.2M |
MRO*MARATHON OIL CORP | $15.2M |
SNOWSNOWFLAKE INC | $15.2M |
HYGISHARES TR | $15.1M |
CPAYCORPAY INC | $15.1M |
OGSONE GAS INC | $15.1M |
OKEONEOK INC NEW | $15.1M |
URIUNITED RENTALS INC | $15.1M |
PBVPRESTIGE CONSMR HEALTHCARE I | $15.0M |
RELXRELX PLC | $15.0M |
SFMSPROUTS FMRS MKT INC | $14.9M |
CLSCELESTICA INC | $14.9M |
SNDRSCHNEIDER NATIONAL INC | $14.9M |
NETCLOUDFLARE INC | $14.9M |
RFREGIONS FINANCIAL CORP NEW | $14.8M |
CVLTCOMMVAULT SYS INC | $14.7M |
NDSNNORDSON CORP | $14.7M |
APGAPI GROUP CORP | $14.6M |
DBRGDIGITALBRIDGE GROUP INC | $14.5M |
EAGGISHARES TR | $14.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $14.5M |
RMBS*RAMBUS INC DEL | $14.5M |
HURNHURON CONSULTING GROUP INC | $14.4M |
KEXKIRBY CORP | $14.4M |
ELFE L F BEAUTY INC | $14.3M |
FTNTFORTINET INC | $14.3M |
ULTAULTA BEAUTY INC | $14.3M |
AUBATLANTIC UN BANKSHARES CORP | $14.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $14.2M |
IRTINDEPENDENCE RLTY TR INC | $14.1M |
KBHKB HOME | $14.1M |
LF2PACIFIC PREMIER BANCORP | $14.1M |
XYZBLOCK INC | $14.1M |
BF/BBROWN FORMAN CORP | $14.1M |
FOXFOX CORP | $14.0M |
DARDARLING INGREDIENTS INC | $14.0M |
TWSTTWIST BIOSCIENCE CORP | $14.0M |
PODDINSULET CORP | $14.0M |
ETRENTERGY CORP NEW | $13.9M |
BCEBCE INC | $13.9M |
VISTVISTA ENERGY S.A.B. DE C.V. | $13.9M |
JNKSPDR SER TR | $13.9M |
ABCBAMERIS BANCORP | $13.9M |
GKOSGLAUKOS CORP | $13.8M |
ONONON HLDG AG | $13.8M |
DOVDOVER CORP | $13.8M |
HSYHERSHEY CO | $13.8M |
SRSPIRE INC | $13.8M |
PCHPOTLATCHDELTIC CORPORATION | $13.7M |
DFSEURDISCOVER FINL SVCS | $13.6M |
SLGNSILGAN HLDGS INC | $13.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $13.4M |
ESGEISHARES INC | $13.4M |
DVNDEVON ENERGY CORP NEW | $13.4M |
EX9EXELIXIS INC | $13.3M |
BBWIBATH & BODY WORKS INC | $13.3M |
DMXFISHARES TR | $13.3M |
PPLPPL CORP | $13.2M |
ESGUISHARES TR | $13.2M |
TSCOTRACTOR SUPPLY CO | $13.2M |
AGCOAGCO CORP | $13.2M |
INCYINCYTE CORP | $13.2M |
EWBCEAST WEST BANCORP INC | $13.2M |
LSTRLANDSTAR SYS INC | $13.2M |
OGNORGANON & CO | $13.1M |
FNFFIDELITY NATIONAL FINANCIAL | $13.1M |
SMARGBPSMARTSHEET INC | $13.0M |
ESABESAB CORPORATION | $13.0M |
CCOCAMECO CORP | $13.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $13.0M |
PSTGPURE STORAGE INC | $13.0M |
ENBENBRIDGE INC | $13.0M |
WATWATERS CORP | $13.0M |
CERTCERTARA INC | $13.0M |
ITTITT INC | $12.9M |
ENOVENOVIS CORPORATION | $12.9M |
RGLDROYAL GOLD INC | $12.8M |
MURMURPHY OIL CORP | $12.8M |
CRGYCRESCENT ENERGY COMPANY | $12.7M |
KLICKULICKE & SOFFA INDS INC | $12.7M |
STLDSTEEL DYNAMICS INC | $12.7M |
GTLBGITLAB INC | $12.6M |
CSTMCONSTELLIUM SE | $12.6M |
MHOM/I HOMES INC | $12.6M |
AALAMERICAN AIRLS GROUP INC | $12.6M |
KFYKORN FERRY | $12.6M |
PKPARK HOTELS & RESORTS INC | $12.5M |
CLXCLOROX CO DEL | $12.5M |
PIIMPINJ INC | $12.5M |
MKSIMKS INSTRS INC | $12.4M |
PLTRPALANTIR TECHNOLOGIES INC | $12.4M |
SJMSMUCKER J M CO | $12.4M |
SAICSCIENCE APPLICATIONS INTL CO | $12.3M |
GLBEGLOBAL E ONLINE LTD | $12.3M |
MNSTMONSTER BEVERAGE CORP NEW | $12.3M |
FHBFIRST HAWAIIAN INC | $12.3M |
WMSADVANCED DRAIN SYS INC DEL | $12.3M |