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 |
|---|---|
VYMIVANGUARD WHITEHALL FDS | $11.9M |
DTMDT MIDSTREAM INC | $11.9M |
VFCV F CORP | $11.9M |
LSTRLANDSTAR SYS INC | $11.9M |
NSANATIONAL STORAGE AFFILIATES | $11.8M |
ALAIR LEASE CORP | $11.8M |
RCLROYAL CARIBBEAN GROUP | $11.8M |
AEEAMEREN CORP | $11.7M |
NEOGNEOGEN CORP | $11.7M |
FERGFERGUSON PLC NEW | $11.6M |
MCMOELIS & CO | $11.6M |
HZOMARINEMAX INC | $11.6M |
KRCKILROY RLTY CORP | $11.5M |
JJSFJ & J SNACK FOODS CORP | $11.5M |
RMBS*RAMBUS INC DEL | $11.5M |
WATWATERS CORP | $11.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $11.4M |
ESMLISHARES TR | $11.4M |
FTITECHNIPFMC PLC | $11.3M |
ABXBARRICK GOLD CORP | $11.3M |
DARDARLING INGREDIENTS INC | $11.3M |
TOSTTOAST INC | $11.3M |
WMSADVANCED DRAIN SYS INC DEL | $11.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $11.3M |
BLBLACKLINE INC | $11.3M |
BF/BBROWN FORMAN CORP | $11.3M |
MNSOMINISO GROUP HLDG LTD | $11.2M |
CERTCERTARA INC | $11.2M |
SWXSOUTHWEST GAS HLDGS INC | $11.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.2M |
FHBFIRST HAWAIIAN INC | $11.2M |
RBLXROBLOX CORP | $11.1M |
BBYBEST BUY INC | $11.1M |
QDELQUIDELORTHO CORP | $11.1M |
WBWEIBO CORP | $11.1M |
XHBSPDR SER TR | $11.1M |
ELLAUDER ESTEE COS INC | $11.1M |
DBXDROPBOX INC | $11.0M |
MTXMINERALS TECHNOLOGIES INC | $11.0M |
PLNTPLANET FITNESS INC | $11.0M |
CPNGCOUPANG INC | $11.0M |
LNTALLIANT ENERGY CORP | $11.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11.0M |
STAASTAAR SURGICAL CO | $11.0M |
CBOECBOE GLOBAL MKTS INC | $10.9M |
HAEHAEMONETICS CORP MASS | $10.9M |
OIIOCEANEERING INTL INC | $10.9M |
LLOEWS CORP | $10.8M |
DOWDOW INC | $10.8M |
DFSEURDISCOVER FINL SVCS | $10.8M |
SNDRSCHNEIDER NATIONAL INC | $10.8M |
UBSIUNITED BANKSHARES INC WEST V | $10.8M |
FRMEFIRST MERCHANTS CORP | $10.7M |
APGAPI GROUP CORP | $10.7M |
COTYCOTY INC | $10.7M |
ONCBEIGENE LTD | $10.7M |
CVBFCVB FINL CORP | $10.7M |
WCCWESCO INTL INC | $10.7M |
CRICARTERS INC | $10.6M |
HASIHANNON ARMSTRONG SUST INFR C | $10.6M |
AAONAAON INC | $10.6M |
BUSDBARNES GROUP INC | $10.6M |
AALAMERICAN AIRLS GROUP INC | $10.5M |
CMFISHARES TR | $10.5M |
PGNYPROGYNY INC | $10.4M |
PLAYDAVE & BUSTERS ENTMT INC | $10.4M |
CASYCASEYS GEN STORES INC | $10.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $10.4M |
FBPFIRST BANCORP P R | $10.4M |
ADCAGREE RLTY CORP | $10.4M |
RACEFERRARI N V | $10.3M |
TGLSTECNOGLASS INC | $10.3M |
ESGEISHARES INC | $10.2M |
8DTSQUARESPACE INC | $10.1M |
TSCOTRACTOR SUPPLY CO | $10.1M |
BERYEURBERRY GLOBAL GROUP INC | $10.1M |
LFUSLITTELFUSE INC | $10.0M |
DSGDESCARTES SYS GROUP INC | $10.0M |
INGRINGREDION INC | $10.0M |
DVNDEVON ENERGY CORP NEW | $10.0M |
CSWCSW INDUSTRIALS INC | $10.0M |
DCIDONALDSON INC | $10.0M |
HSYHERSHEY CO | $9.9M |
HRBBLOCK H & R INC | $9.9M |
HLMNHILLMAN SOLUTIONS CORP | $9.9M |
MATWMATTHEWS INTL CORP | $9.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9.9M |
OCOWENS CORNING NEW | $9.8M |
NVRNVR INC | $9.8M |
PSNPARSONS CORP DEL | $9.8M |
STWDSTARWOOD PPTY TR INC | $9.8M |
YUMCYUM CHINA HLDGS INC | $9.7M |
DKNGDRAFTKINGS INC NEW | $9.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $9.6M |
TCBITEXAS CAP BANCSHARES INC | $9.6M |
RRCRANGE RES CORP | $9.6M |
PEOEXELON CORP | $9.6M |
UUNITY SOFTWARE INC | $9.6M |
SNAPSNAP INC | $9.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.6M |