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)
| Stock | Value |
|---|---|
TRNSTRANSCAT INC | $591K |
TGTXTG THERAPEUTICS INC | $590K |
PBVPRESTIGE CONSMR HEALTHCARE I | $589K |
UTHUNITED THERAPEUTICS CORP DEL | $589K |
PTONPELOTON INTERACTIVE INC | $589K |
RDYDR REDDYS LABS LTD | $588K |
THRTHERMON GROUP HLDGS INC | $587K |
PENPENUMBRA INC | $585K |
NAKNORTHERN DYNASTY MINERALS LT | $585K |
CPAYCORPAY INC | $583K |
SBUXSTARBUCKS CORP | $580K |
ABEVAMBEV SA | $580K |
KOSKOSMOS ENERGY LTD | $580K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $578K |
WINGWINGSTOP INC | $577K |
NVRNVR INC | $575K |
FTREFORTREA HLDGS INC | $575K |
LZBLA Z BOY INC | $575K |
CWSTCASELLA WASTE SYS INC | $574K |
FTNTFORTINET INC | $574K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $574K |
DRSLEONARDO DRS INC | $573K |
UUNITY SOFTWARE INC | $573K |
GBXGREENBRIER COS INC | $572K |
PUBMPUBMATIC INC | $572K |
GKDGRAND CANYON ED INC | $571K |
SCHFSCHWAB STRATEGIC TR | $571K |
AMBAAMBARELLA INC | $571K |
JJSFJ & J SNACK FOODS CORP | $570K |
EBCEASTERN BANKSHARES INC | $569K |
MOG/AMOOG INC | $568K |
SAJACOMPANHIA DE SANEAMENTO BASI | $562K |
STAASTAAR SURGICAL CO | $562K |
IESCIES HLDGS INC | $562K |
GENGEN DIGITAL INC | $559K |
AURAURORA INNOVATION INC | $559K |
TPCTUTOR PERINI CORP | $559K |
TRIPTRIPADVISOR INC | $558K |
CHTCHUNGHWA TELECOM CO LTD | $557K |
VRTSVIRTUS INVT PARTNERS INC | $557K |
AZZAZZ INC | $555K |
ADNTADIENT PLC | $555K |
SEESEALED AIR CORP NEW | $552K |
VRSNVERISIGN INC | $552K |
VIRTVIRTU FINL INC | $552K |
WSMWILLIAMS SONOMA INC | $552K |
OTTROTTER TAIL CORP | $552K |
ETDETHAN ALLEN INTERIORS INC | $552K |
PCARPACCAR INC | $551K |
MGRCMCGRATH RENTCORP | $551K |
UMBFUMB FINL CORP | $549K |
CMCCOMMERCIAL METALS CO | $548K |
MTWMANITOWOC CO INC | $548K |
PKOHPARK-OHIO HLDGS CORP | $548K |
REYNREYNOLDS CONSUMER PRODS INC | $546K |
YUMCYUM CHINA HLDGS INC | $546K |
IGTINTERNATIONAL GAME TECHNOLOG | $544K |
SWAVUSDSHOCKWAVE MED INC | $543K |
AVYAVERY DENNISON CORP | $543K |
TCBITEXAS CAP BANCSHARES INC | $541K |
PFGCPERFORMANCE FOOD GROUP CO | $539K |
PRFTUSDPERFICIENT INC | $538K |
CLVTCLARIVATE PLC | $538K |
SLNOSOLENO THERAPEUTICS INC | $538K |
OFIXORTHOFIX MED INC | $538K |
COLMCOLUMBIA SPORTSWEAR CO | $537K |
CGCARLYLE GROUP INC | $536K |
ALEXALEXANDER & BALDWIN INC NEW | $536K |
FHBFIRST HAWAIIAN INC | $535K |
CBUCOMMUNITY BK SYS INC | $534K |
VTMXVESTA REAL ESTATE CORP | $533K |
XPROEXPRO GROUP HOLDINGS NV | $531K |
LQDALIQUIDIA CORPORATION | $530K |
ATGEADTALEM GLOBAL ED INC | $529K |
GBGLOBAL BLUE GROUP HOLDING AG | $528K |
NHINATIONAL HEALTH INVS INC | $528K |
AGYSAGILYSYS INC | $527K |
TILEINTERFACE INC | $527K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $527K |
COOCOOPER COS INC | $526K |
RVMDREVOLUTION MEDICINES INC | $526K |
TKCTURKCELL ILETISIM HIZMETLERI | $526K |
MNDYMONDAY COM LTD | $525K |
ADAMNEW YORK MTG TR INC | $525K |
JBHTHUNT J B TRANS SVCS INC | $523K |
HWCHANCOCK WHITNEY CORPORATION | $523K |
NUVLNUVALENT INC | $522K |
CCUCOMPANIA CERVECERIAS UNIDAS | $522K |
VSHVISHAY INTERTECHNOLOGY INC | $521K |
EGYVAALCO ENERGY INC | $521K |
INFYINFOSYS LTD | $520K |
RDNTRADNET INC | $520K |
USX1UNITED STATES STL CORP NEW | $520K |
PLXSPLEXUS CORP | $518K |
GKOSGLAUKOS CORP | $517K |
TRTOOTSIE ROLL INDS INC | $517K |
NVGSNAVIGATOR HLDGS LTD | $517K |
GRMNGARMIN LTD | $516K |
CRGYCRESCENT ENERGY COMPANY | $516K |
SXISTANDEX INTL CORP | $515K |