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 | Value |
|---|---|
GLDMWORLD GOLD TR | $53.3M |
BABOEING CO | $53.3M |
GRMNGARMIN LTD | $53.0M |
GRABGRAB HOLDINGS LIMITED | $52.6M |
OHIOMEGA HEALTHCARE INVS INC | $52.5M |
NKENIKE INC | $52.3M |
HSTHOST HOTELS & RESORTS INC | $52.2M |
VSTVISTRA CORP | $52.0M |
NVSNNOVARTIS AG | $51.8M |
AEPAMERICAN ELEC PWR CO INC | $51.6M |
TTENTOTALENERGIES SE | $51.6M |
DASHDOORDASH INC | $51.2M |
LHLABCORP HOLDINGS INC | $51.2M |
ENQENTEGRIS INC | $51.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $51.0M |
WMWASTE MGMT INC DEL | $51.0M |
CBCHUBB LIMITED | $50.8M |
REEVEREST GROUP LTD | $50.4M |
OSKOSHKOSH CORP | $50.3M |
7HPHP INC | $50.3M |
AZNASTRAZENECA PLC | $50.0M |
RBARB GLOBAL INC | $49.7M |
IBNICICI BANK LIMITED | $49.1M |
PFEPFIZER INC | $48.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $48.5M |
UDRUDR INC | $48.4M |
HRHEALTHCARE RLTY TR | $48.3M |
BLKBLACKROCK INC | $48.3M |
STZCONSTELLATION BRANDS INC | $48.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $48.0M |
VRTVERTIV HOLDINGS CO | $47.8M |
FERGFERGUSON ENTERPRISES INC | $47.7M |
CWSTCASELLA WASTE SYS INC | $47.6M |
SYFSYNCHRONY FINANCIAL | $47.4M |
KVUEKENVUE INC | $47.1M |
FRTFEDERAL RLTY INVT TR NEW | $46.9M |
CSGPCOSTAR GROUP INC | $46.9M |
IWOISHARES TR | $46.8M |
FRPTFRESHPET INC | $46.6M |
NTRANATERA INC | $46.4M |
WIXWIX COM LTD | $46.2M |
MORNMORNINGSTAR INC | $46.1M |
SHWSHERWIN WILLIAMS CO | $46.1M |
FFIVF5 INC | $46.1M |
MCDMCDONALDS CORP | $45.9M |
ALBALBEMARLE CORP | $45.8M |
RNRRENAISSANCERE HLDGS LTD | $45.7M |
EFXEQUIFAX INC | $45.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $45.5M |
AMHAMERICAN HOMES 4 RENT | $45.4M |
TELTE CONNECTIVITY PLC | $45.3M |
CPNGCOUPANG INC | $44.8M |
FTNTFORTINET INC | $44.8M |
DTDYNATRACE INC | $44.6M |
LULULULULEMON ATHLETICA INC | $44.1M |
TKRTIMKEN CO | $44.0M |
IGSBISHARES TR | $44.0M |
FISFIDELITY NATL INFORMATION SV | $43.9M |
EEFTEURONET WORLDWIDE INC | $43.8M |
GLPIGAMING & LEISURE PPTYS INC | $43.7M |
AMATAPPLIED MATLS INC | $43.6M |
BCSBARCLAYS PLC | $43.5M |
SAPSAP SE | $43.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $43.2M |
AXSAXIS CAP HLDGS LTD | $43.2M |
TFCTRUIST FINL CORP | $42.9M |
CYBRCYBERARK SOFTWARE LTD | $42.8M |
STTSTATE STR CORP | $42.7M |
EMEEMCOR GROUP INC | $42.6M |
KNSLKINSALE CAP GROUP INC | $42.4M |
UPSUNITED PARCEL SERVICE INC | $42.3M |
JNKSPDR SER TR | $42.0M |
TWTRADEWEB MKTS INC | $41.8M |
EOGEOG RES INC | $41.7M |
GDDYGODADDY INC | $41.3M |
ARESARES MANAGEMENT CORPORATION | $41.2M |
CSXCSX CORP | $41.0M |
CPACOPA HOLDINGS SA | $40.9M |
TTDTHE TRADE DESK INC | $40.9M |
EFAVISHARES TR | $40.8M |
VEEVVEEVA SYS INC | $40.8M |
COLDAMERICOLD REALTY TRUST INC | $40.7M |
IWNISHARES TR | $40.7M |
HIWHIGHWOODS PPTYS INC | $40.6M |
GFLGFL ENVIRONMENTAL INC | $40.6M |
TECHBIO-TECHNE CORP | $40.6M |
ENSGENSIGN GROUP INC | $40.3M |
NOGNORTHERN OIL & GAS INC | $40.2M |
RBCRBC BEARINGS INC | $39.9M |
CCLCARNIVAL CORP | $39.8M |
EBNDSPDR SER TR | $39.7M |
NTAPNETAPP INC | $39.7M |
FLEXFLEX LTD | $39.7M |
ETRENTERGY CORP NEW | $39.5M |
FTVFORTIVE CORP | $39.4M |
KMBKIMBERLY-CLARK CORP | $39.3M |
KDPKEURIG DR PEPPER INC | $39.2M |
1GSNNOVANTA INC | $39.1M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $38.8M |
HUBSHUBSPOT INC | $38.7M |