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
SPXCSPX TECHNOLOGIES INC
$7.7M
CIENCIENA CORP
$7.6M
ETSYETSY INC
$7.6M
PTONPELOTON INTERACTIVE INC
$7.6M
TXTERNIUM SA
$7.6M
THOTHOR INDS INC
$7.5M
PHGKONINKLIJKE PHILIPS N V
$7.5M
MTNVAIL RESORTS INC
$7.5M
SMGSCOTTS MIRACLE-GRO CO
$7.5M
IWFISHARES TR
$7.5M
VRNSVARONIS SYS INC
$7.5M
DLXDELUXE CORP
$7.5M
PAGPENSKE AUTOMOTIVE GRP INC
$7.4M
PIIMPINJ INC
$7.4M
FTNTFORTINET INC
$7.4M
GNRCGENERAC HLDGS INC
$7.3M
ATKRATKORE INC
$7.3M
MTGMGIC INVT CORP WIS
$7.3M
FW2NBANNER CORP
$7.3M
MRNAMODERNA INC
$7.3M
PBPROSPERITY BANCSHARES INC
$7.2M
DELLDELL TECHNOLOGIES INC
$7.2M
W3UWESTERN UN CO
$7.2M
HRLHORMEL FOODS CORP
$7.2M
IGTINTERNATIONAL GAME TECHNOLOG
$7.2M
PTCPTC INC
$7.1M
LIVNLIVANOVA PLC
$7.1M
PTVEPACTIV EVERGREEN INC
$7.1M
CVLTCOMMVAULT SYS INC
$7.1M
PUKNPRUDENTIAL PLC
$7.1M
SKTTANGER INC
$7.1M
MTBM & T BK CORP
$7.1M
USPHU S PHYSICAL THERAPY
$7.0M
MBUUMALIBU BOATS INC
$7.0M
PRVAPRIVIA HEALTH GROUP INC
$7.0M
SAICSCIENCE APPLICATIONS INTL CO
$7.0M
FWONALIBERTY MEDIA CORP DEL
$7.0M
FLWS1 800 FLOWERS COM INC
$7.0M
ARESARES MANAGEMENT CORPORATION
$7.0M
HTLDHEARTLAND EXPRESS INC
$6.9M
OGM1COGENT COMMUNICATIONS HLDGS
$6.9M
WENWENDYS CO
$6.9M
PKPARK HOTELS & RESORTS INC
$6.9M
VIVTELEFONICA BRASIL SA
$6.9M
ONEWONEWATER MARINE INC
$6.9M
SFBSSERVISFIRST BANCSHARES INC
$6.9M
TXRHTEXAS ROADHOUSE INC
$6.8M
VSCOVICTORIAS SECRET AND CO
$6.8M
CNXCNX RES CORP
$6.8M
CRCRANE COMPANY
$6.8M
NVTNVENT ELECTRIC PLC
$6.8M
CNMCORE & MAIN INC
$6.8M
AGNCAGNC INVT CORP
$6.8M
CXTCRANE NXT CO
$6.8M
LENLENNAR CORP
$6.8M
SITCUSDSITE CTRS CORP
$6.8M
FOXAFOX CORP
$6.8M
BHFBRIGHTHOUSE FINL INC
$6.7M
TECK/BTECK RESOURCES LTD
$6.7M
EX9EXELIXIS INC
$6.7M
XPELXPEL INC
$6.7M
PWSCPOWERSCHOOL HOLDINGS INC
$6.7M
DAVAENDAVA PLC
$6.6M
AXNX*AXONICS INC
$6.6M
QTWOQ2 HLDGS INC
$6.6M
PCVXVAXCYTE INC
$6.5M
AWGASBURY AUTOMOTIVE GROUP INC
$6.5M
WSBCWESBANCO INC
$6.4M
GENGEN DIGITAL INC
$6.4M
PWIPOWER INTEGRATIONS INC
$6.4M
PEGAPEGASYSTEMS INC
$6.4M
JXNJACKSON FINANCIAL INC
$6.4M
PTENPATTERSON-UTI ENERGY INC
$6.4M
CDWCDW CORP
$6.3M
WTRGESSENTIAL UTILS INC
$6.3M
KSSKOHLS CORP
$6.3M
SKWDSKYWARD SPECIALTY INS GROUP
$6.3M
NARIUSDINARI MED INC
$6.3M
CMACOMERICA INC
$6.3M
SCISERVICE CORP INTL
$6.3M
OGNORGANON & CO
$6.3M
QLYSQUALYS INC
$6.3M
RAMPLIVERAMP HLDGS INC
$6.2M
MRCYMERCURY SYS INC
$6.2M
GMEDGLOBUS MED INC
$6.2M
CEGCONSTELLATION ENERGY CORP
$6.2M
TWSTTWIST BIOSCIENCE CORP
$6.2M
WTSWATTS WATER TECHNOLOGIES INC
$6.2M
HWCHANCOCK WHITNEY CORPORATION
$6.2M
PENPENUMBRA INC
$6.1M
TNETTRINET GROUP INC
$6.1M
NCNONCINO INC
$6.1M
ASOACADEMY SPORTS & OUTDOORS IN
$6.1M
TPHTRI POINTE HOMES INC
$6.1M
CPBCAMPBELL SOUP CO
$6.1M
ASCARDMORE SHIPPING CORP
$6.1M
IEIINSIGHT ENTERPRISES INC
$6.0M
CUBICUSTOMERS BANCORP INC
$6.0M
AGCOAGCO CORP
$6.0M
AZZAZZ INC
$6.0M
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