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)
| Stock | Value |
|---|---|
NPOENPRO INC | $6.0M |
WWWWOLVERINE WORLD WIDE INC | $6.0M |
HMCHONDA MOTOR LTD | $6.0M |
ALSNALLISON TRANSMISSION HLDGS I | $6.0M |
VMIVALMONT INDS INC | $6.0M |
SKAASKECHERS U S A INC | $6.0M |
EMBCEMBECTA CORP | $5.9M |
BSACBANCO SANTANDER CHILE NEW | $5.9M |
GOLDA-MARK PRECIOUS METALS INC | $5.9M |
PORPORTLAND GEN ELEC CO | $5.9M |
FLSFLOWSERVE CORP | $5.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $5.9M |
UTLUNITIL CORP | $5.9M |
SMARGBPSMARTSHEET INC | $5.9M |
IVVISHARES TR | $5.9M |
JDJD.COM INC | $5.8M |
GAPGAP INC | $5.8M |
ATGEADTALEM GLOBAL ED INC | $5.8M |
TRMBTRIMBLE INC | $5.8M |
SUSUNCOR ENERGY INC NEW | $5.8M |
RUSHARUSH ENTERPRISES INC | $5.8M |
ZWSZURN ELKAY WATER SOLNS CORP | $5.7M |
SCHDSCHWAB STRATEGIC TR | $5.7M |
CVCOCAVCO INDS INC DEL | $5.7M |
SHOOMADDEN STEVEN LTD | $5.7M |
UMHUMH PPTYS INC | $5.7M |
TRSTRIMAS CORP | $5.7M |
BHPBHP GROUP LTD | $5.7M |
NGVTINGEVITY CORP | $5.6M |
HALHALLIBURTON CO | $5.6M |
WABCWESTAMERICA BANCORPORATION | $5.6M |
GLGLOBE LIFE INC | $5.6M |
EPAMEPAM SYS INC | $5.6M |
GKOSGLAUKOS CORP | $5.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.6M |
MBLYMOBILEYE GLOBAL INC | $5.6M |
MODMODINE MFG CO | $5.6M |
HTLFEURHEARTLAND FINL USA INC | $5.6M |
RHRH | $5.6M |
UALUNITED AIRLS HLDGS INC | $5.5M |
LBRTLIBERTY ENERGY INC | $5.5M |
FIXCOMFORT SYS USA INC | $5.5M |
WEXWEX INC | $5.5M |
EFAISHARES TR | $5.5M |
CRSCARPENTER TECHNOLOGY CORP | $5.5M |
SCCOSOUTHERN COPPER CORP | $5.4M |
ANDEANDERSONS INC | $5.4M |
G2CEVERI HLDGS INC | $5.4M |
SRPTSAREPTA THERAPEUTICS INC | $5.4M |
WWAYFAIR INC | $5.4M |
EWBCEAST WEST BANCORP INC | $5.4M |
SONOSONOS INC | $5.4M |
WIREEURENCORE WIRE CORP | $5.4M |
CECELANESE CORP DEL | $5.4M |
ACVAACV AUCTIONS INC | $5.4M |
NEUNEWMARKET CORP | $5.3M |
SPTSPROUT SOCIAL INC | $5.3M |
BRZEBRAZE INC | $5.3M |
PRUPRUDENTIAL FINL INC | $5.3M |
SLRCSLR INVESTMENT CORP | $5.3M |
VREVERIS RESIDENTIAL INC | $5.3M |
THCTENET HEALTHCARE CORP | $5.3M |
SLMSLM CORP | $5.3M |
NVRIENVIRI CORP | $5.3M |
BLMNBLOOMIN BRANDS INC | $5.3M |
NUENUCOR CORP | $5.3M |
EDGGOLD FIELDS LTD | $5.3M |
DXCDXC TECHNOLOGY CO | $5.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.3M |
RLIRLI CORP | $5.3M |
MLIMUELLER INDS INC | $5.2M |
NRANRG ENERGY INC | $5.2M |
VYXNCR VOYIX CORPORATION | $5.2M |
BGBUNGE GLOBAL SA | $5.2M |
FTAIFTAI AVIATION LTD | $5.2M |
CHRWC H ROBINSON WORLDWIDE INC | $5.2M |
AMGAFFILIATED MANAGERS GROUP IN | $5.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $5.2M |
CA8ACACI INTL INC | $5.2M |
RG6ROGERS CORP | $5.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $5.1M |
SYNASYNAPTICS INC | $5.1M |
COHUCOHU INC | $5.1M |
IVZINVESCO LTD | $5.1M |
EFAXSPDR INDEX SHS FDS | $5.1M |
DFHDREAM FINDERS HOMES INC | $5.1M |
NEMNEWMONT CORP | $5.0M |
DNBDUN & BRADSTREET HLDGS INC | $5.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.0M |
PETQEURPETIQ INC | $5.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5.0M |
BURLBURLINGTON STORES INC | $5.0M |
MKSIMKS INSTRS INC | $5.0M |
ALGMALLEGRO MICROSYSTEMS INC | $5.0M |
MNROMONRO INC | $5.0M |
SIGISELECTIVE INS GROUP INC | $5.0M |
PFFDGLOBAL X FDS | $5.0M |
STSENSATA TECHNOLOGIES HLDG PL | $5.0M |
HP5AEQUITY COMWLTH | $4.9M |
ICFIICF INTL INC | $4.9M |