SEI INVESTMENTS CO
Follow13F filer, CIK 350894, OAKS, PA
SEI INVESTMENTS CO reported $77,007,505,779 across 2,675 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-24-000165
- Period
- 2024-09-30
- Reported value
- $77B
- Holdings
- 2,675
- Top 10 weight
- 17.41%
- New
- 179
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,713,572 | $468M |
| BSVnew | +3,125,317 | $246M |
| AAPLadded | +835,837 | $195M |
| IEMGadded | +2,840,981 | $163M |
| ORCLadded | +935,106 | $159M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDreduced | -3,722,417 | -$280M |
| BILexited | -1,718,958 | -$158M |
| GOOGLreduced | -592,076 | -$98.2M |
| Vreduced | -337,953 | -$92.9M |
| EWreduced | -1,315,228 | -$86.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,675 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BILSPDR SERIES TRUST | 1,718,958 | $158M | shares |
| FERGUSON PLCFERGUSON PLC | 322,558 | $62.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 301,174 | $45.3M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 588,814 | $24.8M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 190,302 | $14.8M | shares |
| PAVEGLOBAL X FDS | 274,000 | $10.1M | shares |
| SQUARESPACE INCSQUARESPACE INC | 156,797 | $6.84M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 219,507 | $4.91M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 307,679 | $4.46M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 113,251 | $3.75M | shares |
| MNSOMINISO GROUP HLDG LTD | 145,734 | $2.78M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 215,383 | $2.6M | shares |
| CLWCLEARWATER PAPER CORP | 47,991 | $2.33M | shares |
| LBTYKLIBERTY GLOBAL LTD | 129,630 | $2.31M | shares |
| Surmodics IncSurmodics Inc | 49,887 | $2.1M | shares |
| PLAYAGS INCPLAYAGS INC | 165,286 | $1.9M | shares |
| CXMSPRINKLR INC | 192,815 | $1.85M | shares |
| ATRION CORPORATIONATRION CORPORATION | 4,070 | $1.84M | shares |
| TIMBTIM S A | 119,720 | $1.71M | shares |
| RYZRYERSON HLDG CORP | 85,065 | $1.66M | shares |
| AUANGLOGOLD ASHANTI PLC | 64,843 | $1.63M | shares |
| EQCEQUITY COMMONWEALTH | 77,924 | $1.51M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 82,092 | $1.51M | shares |
| PENNYMAC CORPPENNYMAC CORP | 1,429,000 | $1.36M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 85,126 | $1.32M | shares |
| ARCOARCOS DORADOS HLDGS INC | 145,817 | $1.31M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 47,653 | $1.29M | shares |
| WESTROCK COWESTROCK CO | 22,520 | $1.13M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 214,309 | $1.06M | shares |
| ODPTHE ODP CORP | 25,739 | $1.01M | shares |
| HTLDHEARTLAND EXPRESS INC | 81,228 | $1M | shares |
| ASAMER SPORTS INC | 73,141 | $919K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 70,634 | $917K | shares |
| HIPOHIPPO HLDGS INC | 52,210 | $897K | shares |
| MBUUMALIBU BOATS INC | 25,491 | $893K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 72,153 | $870K | shares |
| USNAUSANA HEALTH SCIENCES INC | 18,728 | $847K | shares |
| BELFBBEL FUSE INC | 12,662 | $826K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 51,231 | $782K | shares |
| TKCTURKCELL ILETISIM | 101,440 | $769K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 54,404 | $751K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 32,447 | $719K | shares |
| CLBCORE LABORATORIES INC | 35,193 | $714K | shares |
| ARVNARVINAS INC | 26,594 | $708K | shares |
| IRSIRSA INVERSIONES Y REP S A | 78,326 | $702K | shares |
| DYNDYNE THERAPEUTICS INC | 18,092 | $638K | shares |
| MONEYLION INCMONEYLION INC | 8,343 | $614K | shares |
| STRASTRATEGIC ED INC | 5,279 | $584K | shares |
| XHRXENIA HOTELS & RESORTS INC | 40,607 | $582K | shares |
| ENVXENOVIX CORPORATION | 35,916 | $555K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 9,735 | $543K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 24,477 | $542K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 13,919 | $527K | shares |
| SMRNUSCALE PWR CORP | 44,486 | $520K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 12,414 | $508K | shares |
| ACMRACM RESH INC | 21,736 | $501K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 43,577 | $496K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 26,194 | $487K | shares |
| TREELENDINGTREE INC | 11,658 | $485K | shares |
| R1 RCM INCR1 RCM INC | 37,612 | $472K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 572,000 | $468K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,597 | $463K | shares |
| PDSPRECISION DRILLING CORP | 6,500 | $457K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 49,122 | $443K | shares |
| ETDETHAN ALLEN INTERIORS INC | 15,823 | $441K | shares |
| STLASTELLANTIS N.V | 22,171 | $440K | shares |
| CENXCENTURY ALUM CO | 24,849 | $416K | shares |
| VERAVERA THERAPEUTICS INC | 10,824 | $392K | shares |
| IMMRIMMERSION CORP | 40,931 | $385K | shares |
| JANXJANUX THERAPEUTICS INC | 8,958 | $375K | shares |
| ETSY INCETSY INC | 472,000 | $371K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 26,407 | $363K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 16,551 | $363K | shares |
| PDFSPDF SOLUTIONS INC | 9,712 | $353K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 5,068 | $350K | shares |
| HIBBETT INCHIBBETT INC | 3,975 | $347K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 45,358 | $343K | shares |
| VPGVISHAY PRECISION GROUP INC | 11,174 | $340K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 9,657 | $334K | shares |
| PMTPENNYMAC MTG INVT TR | 24,241 | $333K | shares |
| NPKINPK INTERNATIONAL INC | 38,312 | $318K | shares |
| CIONCION INVT CORP | 26,048 | $316K | shares |
| SEISOLARIS ENERGY INFRAS INC | 36,233 | $311K | shares |
| XENEXENON PHARMACEUTICALS INC | 7,909 | $308K | shares |
| HUYAHUYA INC | 77,261 | $305K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 92,235 | $297K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 9,151 | $289K | shares |
| CMPCOMPASS MINERALS INTL INC | 27,760 | $287K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 18,301 | $283K | shares |
| BGSB & G FOODS INC | 33,813 | $273K | shares |
| IWVISHARES TR | 884 | $273K | shares |
| INSEINSPIRED ENTMT INC | 29,736 | $272K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 259,000 | $267K | shares |
| CTSCTS CORP | 5,197 | $263K | shares |
| SAFTSAFETY INS GROUP INC | 3,439 | $258K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 9,908 | $258K | shares |
| GRVYGRAVITY CO LTD | 3,051 | $246K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 21,890 | $236K | shares |
| GEOGEO GROUP INC | 15,728 | $226K | shares |
| SIGASIGA TECHNOLOGIES INC | 29,645 | $225K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 8,493 | $220K | shares |
| UWMCUWM HOLDINGS CORPORATION | 31,085 | $215K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 358,906 | $215K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 11,633 | $214K | shares |
| EHABENHABIT INC | 23,846 | $213K | shares |
| DFASDIMENSIONAL ETF TRUST | 3,529 | $212K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 5,395 | $212K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 35,117 | $210K | shares |
| UNFIUNITED NAT FOODS INC | 15,503 | $203K | shares |
| OPBKOP BANCORP | 20,369 | $195K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 23,425 | $194K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 95,819 | $190K | shares |
| MPMP MATERIALS CORP | 13,389 | $170K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 13,727 | $154K | shares |
| ALTOALTO INGREDIENTS INC | 96,270 | $139K | shares |
| TTECTTEC HLDGS INC | 20,314 | $119K | shares |
| HCATHEALTH CATALYST INC | 17,893 | $114K | shares |
| QUADQUAD / GRAPHICS INC | 20,929 | $114K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 14,418 | $94.2K | shares |
| VELO3D INCVELO3D INC | 25,850 | $85.8K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 86,753 | $82K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 10,396 | $81.1K | shares |
| VRAVERA BRADLEY INC | 12,873 | $80.6K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 25,605 | $72.5K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 44,034 | $69.1K | shares |
| LUXELUXEXPERIENCE BV | 11,075 | $56.5K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 10,076 | $56.4K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 85,000 | $52.7K | shares |
| STEM INCSTEM INC | 43,643 | $48.4K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 17,708 | $46.7K | shares |
| SSPSCRIPPS E W CO OHIO | 12,044 | $37.8K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 35,251 | $37.7K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 40,000 | $34.7K | shares |
| VUZIVUZIX CORP | 24,443 | $33K | shares |
| PRTSCARPARTS COM INC | 32,503 | $32.5K | shares |
| CNTYCENTURY CASINOS INC | 11,604 | $32.1K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 15,215 | $31.5K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 11,882 | $31.1K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 49,208 | $29.7K | shares |
| QUANTUM CORPQUANTUM CORP | 68,874 | $28.2K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 78,950 | $26.4K | shares |
| DOUGDOUGLAS ELLIMAN INC | 22,252 | $25.8K | shares |
| BFLYBUTTERFLY NETWORK INC | 28,220 | $23.7K | shares |
| ESS TECH INCESS TECH INC | 28,632 | $23.4K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 15,749 | $23K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 26,068 | $22.1K | shares |
| BEYOND AIR INCBEYOND AIR INC | 35,831 | $19.3K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 17,596 | $17.6K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 21,142 | $14.6K | shares |
| GEVOGEVO INC | 25,855 | $14.4K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 39,381 | $12.8K | shares |
| Allbirds IncAllbirds Inc | 22,816 | $11.4K | shares |
| INNOVATE CORPINNOVATE CORP | 13,825 | $8.36K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 21,047 | $7.55K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 18,053 | $7.01K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 17,112 | $6.98K | shares |
| QIWIQIWI PLC | 12,543 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001041062-24-000165 | base | 2024-11-12 | acceptance time not in the bulk data set |