SEI INVESTMENTS CO Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$62.3B

Holdings

2,605

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,605 positions)

StockValue
TXTTEXTRON INC
$9.5M
THSTREEHOUSE FOODS INC
$9.5M
MCXMCCORMICK & CO INC
$9.5M
MRO*MARATHON OIL CORP
$9.5M
UEURBAN EDGE PPTYS
$9.5M
GLBEGLOBAL E ONLINE LTD
$9.5M
IBKRINTERACTIVE BROKERS GROUP IN
$9.5M
BCCCGLOBAL X FDS
$9.4M
GPCGENUINE PARTS CO
$9.4M
SAFESAFEHOLD INC
$9.4M
LBTYALIBERTY GLOBAL LTD
$9.3M
ASHASHLAND INC
$9.3M
LNTHLANTHEUS HLDGS INC
$9.3M
LECOLINCOLN ELEC HLDGS INC
$9.3M
ENBENBRIDGE INC
$9.3M
SJMSMUCKER J M CO
$9.3M
BZKANZHUN LIMITED
$9.3M
ITTITT INC
$9.3M
HCQAMN HEALTHCARE SVCS INC
$9.2M
TSNTYSON FOODS INC
$9.2M
CTRECARETRUST REIT INC
$9.2M
IWBISHARES TR
$9.2M
EVREVERCORE INC
$9.2M
SWN1EURSOUTHWESTERN ENERGY CO
$9.2M
PEBPEBBLEBROOK HOTEL TR
$9.2M
CWCURTISS WRIGHT CORP
$9.1M
FRFIRST INDL RLTY TR INC
$9.1M
IPARINTER PARFUMS INC
$9.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$9.1M
RFREGIONS FINANCIAL CORP NEW
$9.0M
NOKNOKIA CORP
$9.0M
OPLNOPENLANE INC
$9.0M
AVYAVERY DENNISON CORP
$9.0M
PRIPRIMERICA INC
$8.9M
ALRMALARM COM HLDGS INC
$8.9M
WF2WINTRUST FINL CORP
$8.9M
TAPMOLSON COORS BEVERAGE CO
$8.9M
IWMISHARES TR
$8.9M
SEESEALED AIR CORP NEW
$8.8M
ODFLOLD DOMINION FREIGHT LINE IN
$8.8M
PAHUSDELEMENT SOLUTIONS INC
$8.8M
EBAEBAY INC.
$8.8M
URBNURBAN OUTFITTERS INC
$8.7M
DOVDOVER CORP
$8.7M
KNKNOWLES CORP
$8.7M
INGING GROEP N.V.
$8.6M
WRBBERKLEY W R CORP
$8.6M
WEAWESTERN ALLIANCE BANCORP
$8.6M
0J7QIAC INC
$8.6M
BILIBILIBILI INC
$8.6M
GLDMWORLD GOLD TR
$8.5M
UFPIUFP INDUSTRIES INC
$8.5M
IBPINSTALLED BLDG PRODS INC
$8.5M
BGCBGC GROUP INC
$8.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$8.4M
WNCWABASH NATL CORP
$8.4M
PPGPPG INDS INC
$8.4M
ITCIEURINTRA-CELLULAR THERAPIES INC
$8.4M
HUNHUNTSMAN CORP
$8.3M
CGNXCOGNEX CORP
$8.3M
MGMMGM RESORTS INTERNATIONAL
$8.3M
ATHMAUTOHOME INC
$8.3M
UNMUNUM GROUP
$8.3M
UBSUBS GROUP AG
$8.2M
VNTVONTIER CORPORATION
$8.2M
CIVICIVITAS RESOURCES INC
$8.2M
GRABGRAB HOLDINGS LIMITED
$8.2M
NETCLOUDFLARE INC
$8.1M
TDTORONTO DOMINION BK ONT
$8.1M
DGIIDIGI INTL INC
$8.1M
SPYXSPDR SER TR
$8.1M
AGIALAMOS GOLD INC NEW
$8.1M
GSHDGOOSEHEAD INS INC
$8.1M
DUOLDUOLINGO INC
$8.1M
STNESTONECO LTD
$8.0M
CFGCITIZENS FINL GROUP INC
$8.0M
CLFCLEVELAND-CLIFFS INC NEW
$8.0M
CFLTCONFLUENT INC
$8.0M
NFGNATIONAL FUEL GAS CO
$8.0M
YETIYETI HLDGS INC
$8.0M
BNLBROADSTONE NET LEASE INC
$8.0M
PRGOPERRIGO CO PLC
$8.0M
EXPEEXPEDIA GROUP INC
$8.0M
UTHUNITED THERAPEUTICS CORP DEL
$7.9M
JEFJEFFERIES FINL GROUP INC
$7.9M
USFDUS FOODS HLDG CORP
$7.9M
MIDDMIDDLEBY CORP
$7.9M
HELEHELEN OF TROY LTD
$7.9M
3TYTITAN MACHY INC
$7.8M
HESHESS CORP
$7.8M
FUODOLBY LABORATORIES INC
$7.8M
IWDISHARES TR
$7.8M
RIVNRIVIAN AUTOMOTIVE INC
$7.8M
BCSBARCLAYS PLC
$7.7M
HBANHUNTINGTON BANCSHARES INC
$7.7M
IVEISHARES TR
$7.7M
GGBGERDAU SA
$7.7M
TMETENCENT MUSIC ENTMT GROUP
$7.7M
SUPNSUPERNUS PHARMACEUTICALS INC
$7.7M
XMTRXOMETRY INC
$7.7M
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