SEI INVESTMENTS CO Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$68.2B

Holdings

2,616

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,616 positions)

StockValue
IPGPIPG PHOTONICS CORP
$2.4M
LRNSTRIDE INC
$2.4M
UVSPUNIVEST FINANCIAL CORPORATIO
$2.3M
INMDINMODE LTD
$2.3M
SLABSILICON LABORATORIES INC
$2.3M
ALTMARCADIUM LITHIUM PLC
$2.3M
AM6AMICUS THERAPEUTICS INC
$2.3M
HGVHILTON GRAND VACATIONS INC
$2.3M
FLOFLOWERS FOODS INC
$2.3M
HOGHARLEY DAVIDSON INC
$2.3M
AFGAMERICAN FINL GROUP INC OHIO
$2.3M
PKNREVVITY INC
$2.3M
ALTREURALTAIR ENGR INC
$2.3M
DRHDIAMONDROCK HOSPITALITY CO
$2.3M
MZTILANCASTER COLONY CORP
$2.3M
OVVOVINTIV INC
$2.2M
LGNDLIGAND PHARMACEUTICALS INC
$2.2M
SKYWSKYWEST INC
$2.2M
HGHAMILTON INSURANCE GROUP LTD
$2.2M
VYXNCR VOYIX CORPORATION
$2.2M
PRKSUNITED PARKS & RESORTS INC
$2.2M
KRGKITE RLTY GROUP TR
$2.2M
VSTSVESTIS CORPORATION
$2.2M
ARCBARCBEST CORP
$2.2M
CHHCHOICE HOTELS INTL INC
$2.1M
PINCPREMIER INC
$2.1M
PJXPETROLEO BRASILEIRO SA PETRO
$2.1M
BUSEFIRST BUSEY CORP
$2.1M
AHRAMERICAN HEALTHCARE REIT INC
$2.1M
HP5AEQUITY COMWLTH
$2.1M
BFHBREAD FINANCIAL HOLDINGS INC
$2.1M
IM8NINSMED INC
$2.1M
XXYCROSS CTRY HEALTHCARE INC
$2.1M
FORFORESTAR GROUP INC
$2.1M
ESNTESSENT GROUP LTD
$2.1M
ECPGENCORE CAP GROUP INC
$2.1M
ARMKARAMARK
$2.1M
JBIJANUS INTERNATIONAL GROUP IN
$2.1M
VBVANGUARD INDEX FDS
$2.1M
AEGAEGON LTD
$2.1M
DDSDILLARDS INC
$2.1M
GGENPACT LIMITED
$2.1M
ALKSALKERMES PLC
$2.0M
MMSMAXIMUS INC
$2.0M
CMACOMERICA INC
$2.0M
NNNNNN REIT INC
$2.0M
KNSLKINSALE CAP GROUP INC
$2.0M
FCFRANKLIN COVEY CO
$2.0M
JWNUSDNORDSTROM INC
$2.0M
CHEFCHEFS WHSE INC
$2.0M
NWLNEWELL BRANDS INC
$2.0M
AXSMAXSOME THERAPEUTICS INC
$2.0M
CRAICRA INTL INC
$2.0M
AMKRAMKOR TECHNOLOGY INC
$2.0M
STCSTEWART INFORMATION SVCS COR
$2.0M
HRIHERC HLDGS INC
$2.0M
EYENATIONAL VISION HLDGS INC
$2.0M
G9NGRUPO AEROPUERTO DEL PACIFIC
$2.0M
VACMARRIOTT VACATIONS WORLDWIDE
$2.0M
UPWKUPWORK INC
$2.0M
S7VSALLY BEAUTY HLDGS INC
$2.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.0M
AGSPLAYAGS INC
$2.0M
KNTKKINETIK HOLDINGS INC
$2.0M
LEGNLEGEND BIOTECH CORP
$2.0M
CBZCBIZ INC
$2.0M
WGOWINNEBAGO INDS INC
$2.0M
ARCH1USDARCH RESOURCES INC
$2.0M
SILKSILK RD MED INC
$2.0M
GTMZOOMINFO TECHNOLOGIES INC
$2.0M
HLFHERBALIFE LTD
$2.0M
GDENGOLDEN ENTMT INC
$2.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$2.0M
BELFBBEL FUSE INC
$2.0M
IIPRINNOVATIVE INDL PPTYS INC
$2.0M
RXSTRXSIGHT INC
$2.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.0M
VFCV F CORP
$2.0M
AXNX*AXONICS INC
$2.0M
SMPLSIMPLY GOOD FOODS CO
$2.0M
CVLGCOVENANT LOGISTICS GROUP INC
$2.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$2.0M
IBTXUSDINDEPENDENT BANK GROUP INC
$2.0M
BANFBANCFIRST CORP
$2.0M
DYT1DYNEX CAP INC
$2.0M
DO1USDDIAMOND OFFSHORE DRILLING IN
$2.0M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.0M
ZUOUSDZUORA INC
$2.0M
BROSDUTCH BROS INC
$2.0M
PQ3PROVIDENT FINL SVCS INC
$2.0M
ITRNITURAN LOCATION AND CONTROL
$2.0M
COURCOURSERA INC
$2.0M
IMAIMAX CORP
$2.0M
VTEXVTEX
$2.0M
LESLLESLIES INC
$2.0M
UTZUTZ BRANDS INC
$2.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$2.0M
STNGSCORPIO TANKERS INC
$2.0M
ACTENACT HLDGS INC
$2.0M
8LP1VITAL ENERGY INC
$2.0M
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