SEI INVESTMENTS CO Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$77.9B
Holdings
2,721
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 3,605,546 | $82.1B | 105.43% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 157,504 | $81.4B | 104.47% | |
| 203 | TYLTYLER TECHNOLOGIES INC | 139,660 | $80.5B | 103.42% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 140,119 | $80.2B | 103.05% | |
| 205 | AKAMAKAMAI TECHNOLOGIES INC | 836,023 | $80.0B | 102.69% | |
| 206 | VICIVICI PPTYS INC | 2,722,878 | $79.5B | 102.14% | |
| 207 | ELSEQUITY LIFESTYLE PPTYS INC | 1,189,467 | $79.2B | 101.73% | |
| 208 | KIMKIMCO RLTY CORP | 3,365,538 | $78.9B | 101.27% | |
| 209 | BWABORGWARNER INC | 2,471,252 | $78.6B | 100.89% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 406,415 | $78.4B | 100.65% | |
| 211 | EMNEASTMAN CHEM CO | 856,508 | $78.2B | 100.45% | |
| 212 | MCKMCKESSON CORP | 135,355 | $77.1B | 99.07% | |
| 213 | BXBLACKSTONE INC | 441,877 | $76.2B | 97.84% | |
| 214 | RTXRTX CORPORATION | 655,088 | $75.8B | 97.35% | |
| 215 | AVBAVALONBAY CMNTYS INC | 344,139 | $75.7B | 97.22% | |
| 216 | ZBHZIMMER BIOMET HOLDINGS INC | 715,372 | $75.6B | 97.04% | |
| 217 | ASMLASML HOLDING N V | 108,884 | $75.5B | 96.91% | |
| 218 | GDGENERAL DYNAMICS CORP | 284,814 | $75.0B | 96.37% | |
| 219 | FWONALIBERTY MEDIA CORP DEL | 807,339 | $74.8B | 96.07% | |
| 220 | ALCALCON AG | 877,866 | $74.5B | 95.70% | |
| 221 | COPCONOCOPHILLIPS | 750,440 | $74.4B | 95.58% | |
| 222 | ABBVABBVIE INC | 416,786 | $74.1B | 95.11% | |
| 223 | ESSESSEX PPTY TR INC | 258,127 | $73.7B | 94.62% | |
| 224 | TJXTJX COS INC NEW | 599,196 | $72.4B | 92.96% | |
| 225 | ABGCENCORA INC | 321,877 | $72.3B | 92.87% | |
| 226 | RPMRPM INTL INC | 583,066 | $71.8B | 92.15% | |
| 227 | MOALTRIA GROUP INC | 1,361,748 | $71.2B | 91.44% | |
| 228 | ICEINTERCONTINENTAL EXCHANGE IN | 477,792 | $71.2B | 91.43% | |
| 229 | DISDISNEY WALT CO | 637,898 | $71.0B | 91.22% | |
| 230 | DWDMORGAN STANLEY | 564,663 | $71.0B | 91.17% | |
| 231 | VENVENTAS INC | 1,201,631 | $70.8B | 90.88% | |
| 232 | ALSALLSTATE CORP | 365,174 | $70.4B | 90.41% | |
| 233 | ZTSZOETIS INC | 431,899 | $70.4B | 90.37% | |
| 234 | UBERUBER TECHNOLOGIES INC | 1,165,504 | $70.3B | 90.28% | |
| 235 | GILDGILEAD SCIENCES INC | 760,358 | $70.2B | 90.20% | |
| 236 | FMFFORMFACTOR INC | 1,595,498 | $70.2B | 90.16% | |
| 237 | AZOAUTOZONE INC | 21,755 | $69.7B | 89.45% | |
| 238 | CFRCULLEN FROST BANKERS INC | 513,433 | $68.9B | 88.52% | |
| 239 | DEDEERE & CO | 162,145 | $68.7B | 88.23% | |
| 240 | SONYSONY GROUP CORP | 3,245,587 | $68.7B | 88.20% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW | 545,764 | $67.9B | 87.25% | |
| 242 | DDOGDATADOG INC | 474,356 | $67.8B | 87.04% | |
| 243 | FCFSFIRSTCASH HOLDINGS INC | 648,582 | $67.2B | 86.29% | |
| 244 | CDPCOPT DEFENSE PROPERTIES | 2,139,455 | $66.2B | 85.04% | |
| 245 | ADIANALOG DEVICES INC | 311,655 | $66.2B | 85.03% | |
| 246 | SONSONOCO PRODS CO | 1,345,054 | $65.7B | 84.38% | |
| 247 | RYAAYRYANAIR HOLDINGS PLC | 1,495,511 | $65.2B | 83.72% | |
| 248 | CTRACOTERRA ENERGY INC | 2,548,118 | $65.1B | 83.58% | |
| 249 | VRSKVERISK ANALYTICS INC | 233,517 | $64.3B | 82.60% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 291,370 | $64.1B | 82.26% | |
| 251 | HQYHEALTHEQUITY INC | 664,676 | $63.8B | 81.90% | |
| 252 | GPKGRAPHIC PACKAGING HLDG CO | 2,347,771 | $63.8B | 81.89% | |
| 253 | CNMDCONMED CORP | 930,426 | $63.7B | 81.78% | |
| 254 | DUKDUKE ENERGY CORP NEW | 588,539 | $63.4B | 81.43% | |
| 255 | EQREQUITY RESIDENTIAL | 876,783 | $62.9B | 80.80% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 295,812 | $62.8B | 80.69% | |
| 257 | NEENEXTERA ENERGY INC | 876,059 | $62.8B | 80.66% | |
| 258 | SNOWSNOWFLAKE INC | 405,822 | $62.7B | 80.47% | |
| 259 | ARMARM HOLDINGS PLC | 507,507 | $62.6B | 80.40% | |
| 260 | ALNYALNYLAM PHARMACEUTICALS INC | 266,000 | $62.6B | 80.39% | |
| 261 | APHAMPHENOL CORP NEW | 894,098 | $62.1B | 79.74% | |
| 262 | EXREXTRA SPACE STORAGE INC | 414,822 | $62.1B | 79.70% | |
| 263 | GEVGE VERNOVA INC | 188,290 | $61.9B | 79.54% | |
| 264 | AERAERCAP HOLDINGS NV | 646,391 | $61.9B | 79.44% | |
| 265 | BKLNINVESCO EXCH TRADED FD TR II | 2,928,597 | $61.7B | 79.24% | |
| 266 | PZZAPAPA JOHNS INTL INC | 1,500,739 | $61.6B | 79.15% | |
| 267 | ICLRICON PLC | 293,727 | $61.6B | 79.11% | |
| 268 | CLCOLGATE PALMOLIVE CO | 676,173 | $61.5B | 78.94% | |
| 269 | BAPCREDICORP LTD | 333,380 | $61.1B | 78.49% | |
| 270 | GWREGUIDEWIRE SOFTWARE INC | 362,183 | $61.1B | 78.41% | |
| 271 | NSPINSPERITY INC | 785,134 | $60.9B | 78.15% | |
| 272 | BDXBECTON DICKINSON & CO | 267,861 | $60.8B | 78.04% | |
| 273 | UNPUNION PAC CORP | 262,987 | $60.0B | 77.02% | |
| 274 | WMBWILLIAMS COS INC | 1,103,660 | $59.7B | 76.71% | |
| 275 | DECKDECKERS OUTDOOR CORP | 292,466 | $59.4B | 76.28% | |
| 276 | GMGENERAL MTRS CO | 1,112,510 | $59.3B | 76.11% | |
| 277 | MCOMOODYS CORP | 123,444 | $58.4B | 75.04% | |
| 278 | AXONAXON ENTERPRISE INC | 98,273 | $58.4B | 75.00% | |
| 279 | AINALBANY INTL CORP | 729,377 | $58.3B | 74.91% | |
| 280 | PEPPEPSICO INC | 383,389 | $58.3B | 74.87% | |
| 281 | NSCNORFOLK SOUTHN CORP | 247,230 | $58.0B | 74.51% | |
| 282 | MSIMOTOROLA SOLUTIONS INC | 122,964 | $56.8B | 72.99% | |
| 283 | CPCANADIAN PACIFIC KANSAS CITY | 785,351 | $56.8B | 72.99% | |
| 284 | NRANRG ENERGY INC | 627,568 | $56.6B | 72.70% | |
| 285 | CARRCARRIER GLOBAL CORPORATION | 826,266 | $56.4B | 72.43% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC. | 979,809 | $56.2B | 72.16% | |
| 287 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,114,292 | $56.1B | 72.08% | |
| 288 | CMICUMMINS INC | 160,974 | $56.1B | 72.07% | |
| 289 | SAIASAIA INC | 122,716 | $55.9B | 71.82% | |
| 290 | KRKROGER CO | 913,550 | $55.9B | 71.74% | |
| 291 | DOXAMDOCS LTD | 652,109 | $55.5B | 71.30% | |
| 292 | ELVELEVANCE HEALTH INC | 149,577 | $55.2B | 70.87% | |
| 293 | NVONOVO-NORDISK A S | 640,449 | $55.1B | 70.75% | |
| 294 | PYPLPAYPAL HLDGS INC | 641,834 | $54.8B | 70.35% | |
| 295 | CBSHCOMMERCE BANCSHARES INC | 877,808 | $54.7B | 70.24% | |
| 296 | DALDELTA AIR LINES INC DEL | 903,496 | $54.7B | 70.20% | |
| 297 | CAHCARDINAL HEALTH INC | 461,390 | $54.6B | 70.08% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 257,420 | $54.1B | 69.51% | |
| 299 | JCIJOHNSON CTLS INTL PLC | 683,295 | $53.9B | 69.26% | |
| 300 | KLACKLA CORP | 84,711 | $53.4B | 68.55% |