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 |
|---|---|
BABAALIBABA GROUP HLDG LTD | $38.5M |
HUBBHUBBELL INC | $38.3M |
BROBROWN & BROWN INC | $38.3M |
CNRCANADIAN NATL RY CO | $38.1M |
TMETENCENT MUSIC ENTMT GROUP | $38.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $38.0M |
TRVTRAVELERS COMPANIES INC | $38.0M |
EXPEEXPEDIA GROUP INC | $37.9M |
PCTYPAYLOCITY HLDG CORP | $37.8M |
LPLALPL FINL HLDGS INC | $37.8M |
BMYBRISTOL-MYERS SQUIBB CO | $37.7M |
DC4DEXCOM INC | $37.5M |
DIODDIODES INC | $37.5M |
OXYOCCIDENTAL PETE CORP | $37.5M |
CATCATERPILLAR INC | $37.4M |
PANWPALO ALTO NETWORKS INC | $37.4M |
PAYCPAYCOM SOFTWARE INC | $37.4M |
ROSTROSS STORES INC | $37.4M |
BKRBAKER HUGHES COMPANY | $37.0M |
VLTOVERALTO CORP | $36.9M |
FEFIRSTENERGY CORP | $36.5M |
PENNPENN ENTERTAINMENT INC | $36.4M |
ASNDASCENDIS PHARMA A/S | $36.3M |
CAGCONAGRA BRANDS INC | $36.2M |
MARMARRIOTT INTL INC NEW | $36.2M |
ADSKAUTODESK INC | $35.7M |
METMETLIFE INC | $35.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $35.6M |
GTESGATES INDL CORP PLC | $35.3M |
CRWDCROWDSTRIKE HLDGS INC | $35.2M |
RMERESMED INC | $35.1M |
ITGARTNER INC | $35.1M |
WCNWASTE CONNECTIONS INC | $35.0M |
PCORPROCORE TECHNOLOGIES INC | $34.9M |
MYGNMYRIAD GENETICS INC | $34.6M |
LIILENNOX INTL INC | $34.5M |
LMTLOCKHEED MARTIN CORP | $34.4M |
FDSFACTSET RESH SYS INC | $34.3M |
ONTOONTO INNOVATION INC | $34.0M |
EQTEQT CORP | $34.0M |
PCGPG&E CORP | $33.8M |
CITCINTAS CORP | $33.7M |
CNHICNH INDL N V | $33.6M |
FOURSHIFT4 PMTS INC | $33.5M |
JEFJEFFERIES FINL GROUP INC | $33.2M |
KAIKADANT INC | $33.2M |
MANHMANHATTAN ASSOCIATES INC | $33.1M |
CGGRCAPITAL GROUP GROWTH ETF | $32.9M |
SOSOUTHERN CO | $32.9M |
HSICHENRY SCHEIN INC | $32.7M |
MEDPMEDPACE HLDGS INC | $32.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $32.5M |
INFYINFOSYS LTD | $32.5M |
JJACOBS SOLUTIONS INC | $32.3M |
CVSCVS HEALTH CORP | $32.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $32.1M |
T7DTRANSDIGM GROUP INC | $32.0M |
ADCAGREE RLTY CORP | $32.0M |
TRGPTARGA RES CORP | $32.0M |
BYDBOYD GAMING CORP | $31.8M |
USFDUS FOODS HLDG CORP | $31.8M |
FITBFIFTH THIRD BANCORP | $31.7M |
RGENREPLIGEN CORP | $31.6M |
ROKROCKWELL AUTOMATION INC | $31.6M |
POOLPOOL CORP | $31.5M |
GKDGRAND CANYON ED INC | $31.5M |
CHTRCHARTER COMMUNICATIONS INC N | $31.3M |
VYMVANGUARD WHITEHALL FDS | $31.2M |
EIXEDISON INTL | $31.2M |
ON1OLD NATL BANCORP IND | $31.2M |
FDXFEDEX CORP | $31.2M |
BAXBAXTER INTL INC | $31.2M |
CSLCARLISLE COS INC | $31.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $31.1M |
SNYSANOFI | $31.1M |
DSIISHARES TR | $31.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $30.9M |
VNOVORNADO RLTY TR | $30.9M |
ALLYALLY FINL INC | $30.8M |
CGUSCAPITAL GROUP CORE EQUITY ET | $30.7M |
ESGDISHARES TR | $30.7M |
THCTENET HEALTHCARE CORP | $30.7M |
BPOPPOPULAR INC | $30.7M |
AVTRAVANTOR INC | $30.6M |
NOCNORTHROP GRUMMAN CORP | $30.6M |
FCXFREEPORT-MCMORAN INC | $30.5M |
CZRCAESARS ENTERTAINMENT INC NE | $30.4M |
DOCHEALTHPEAK PROPERTIES INC | $30.3M |
PSTGPURE STORAGE INC | $30.3M |
INSPINSPIRE MED SYS INC | $30.3M |
TMUST-MOBILE US INC | $30.3M |
LNGCHENIERE ENERGY INC | $30.2M |
AVTAVNET INC | $30.0M |
GWWGRAINGER W W INC | $30.0M |
TOSTTOAST INC | $29.8M |
CWCURTISS WRIGHT CORP | $29.8M |
TMHCTAYLOR MORRISON HOME CORP | $29.8M |
BRBRBELLRING BRANDS INC | $29.7M |
EVRGEVERGY INC | $29.7M |
TERTERADYNE INC | $29.5M |