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 |
|---|---|
YMMFULL TRUCK ALLIANCE CO LTD | $515K |
MATXMATSON INC | $514K |
PAYPAYMENTUS HOLDINGS INC | $513K |
PCORPROCORE TECHNOLOGIES INC | $512K |
COINCOINBASE GLOBAL INC | $512K |
PRLBPROTO LABS INC | $511K |
ANAUTONATION INC | $509K |
HRBBLOCK H & R INC | $508K |
VPGVISHAY PRECISION GROUP INC | $507K |
DVADAVITA INC | $506K |
BCOBRINKS CO | $505K |
FDMT4D MOLECULAR THERAPEUTICS IN | $503K |
MTARCELORMITTAL SA LUXEMBOURG | $503K |
MEDPMEDPACE HLDGS INC | $501K |
CABOCABLE ONE INC | $500K |
HMNHORACE MANN EDUCATORS CORP N | $500K |
GNTXGENTEX CORP | $498K |
PRAPROASSURANCE CORP | $498K |
POWLPOWELL INDS INC | $497K |
KFYKORN FERRY | $496K |
SKYSKYLINE CHAMPION CORPORATION | $496K |
RYTMRHYTHM PHARMACEUTICALS INC | $496K |
LSCCLATTICE SEMICONDUCTOR CORP | $494K |
HUNHUNTSMAN CORP | $494K |
GTESGATES INDL CORP PLC | $493K |
SD2SANDY SPRING BANCORP INC | $493K |
BTEBAYTEX ENERGY CORP | $491K |
DRQEURDRIL-QUIP INC | $491K |
BB4AXOS FINANCIAL INC | $489K |
GLGLOBE LIFE INC | $486K |
SAHSONIC AUTOMOTIVE INC | $486K |
DVDOUBLEVERIFY HLDGS INC | $483K |
HOPEHOPE BANCORP INC | $483K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $482K |
BRZEBRAZE INC | $482K |
CLFCLEVELAND-CLIFFS INC NEW | $481K |
CERTCERTARA INC | $480K |
OMCOMNICOM GROUP INC | $479K |
ALTALTIMMUNE INC | $479K |
HDHOME DEPOT INC | $478K |
TSTENARIS S A | $478K |
LFMDLIFEMD INC | $478K |
SIBNSI-BONE INC | $478K |
VERAVERA THERAPEUTICS INC | $478K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $478K |
BTUPEABODY ENERGY CORP | $478K |
ESRTEMPIRE ST RLTY TR INC | $477K |
MECMAYVILLE ENGR CO INC | $474K |
BB3BROOKLINE BANCORP INC DEL | $474K |
INTAINTAPP INC | $473K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $470K |
EQNREQUINOR ASA | $469K |
IMNMIMMUNOME INC | $468K |
NAPA1USDDUCKHORN PORTFOLIO INC | $467K |
BOKFBOK FINL CORP | $467K |
BLBLACKLINE INC | $465K |
F 0 03/15/26FORD MTR CO DEL | $465K |
LLOEWS CORP | $464K |
PDSPRECISION DRILLING CORP | $464K |
OSGAMBAC FINL GROUP INC | $464K |
CFLTCONFLUENT INC | $463K |
PIPRPIPER SANDLER COMPANIES | $463K |
VTYVERINT SYS INC | $463K |
0OIASOLARWINDS CORP | $463K |
EZUISHARES INC | $463K |
LGIHLGI HOMES INC | $461K |
NMRNOMURA HLDGS INC | $461K |
FHIFEDERATED HERMES INC | $461K |
TOWNTOWNEBANK PORTSMOUTH VA | $461K |
UPSUNITED PARCEL SERVICE INC | $460K |
MODMODINE MFG CO | $460K |
BEPCBROOKFIELD RENEWABLE CORP | $460K |
PDFSPDF SOLUTIONS INC | $459K |
QSRRESTAURANT BRANDS INTL INC | $457K |
TPLTEXAS PACIFIC LAND CORPORATI | $456K |
OIS 4.75 04/01/26OIL STS INTL INC | $454K |
REKRREKOR SYSTEMS INC | $454K |
FNBF N B CORP | $452K |
JT5MUELLER WTR PRODS INC | $451K |
BOXBOX INC | $450K |
ENRENERGIZER HLDGS INC NEW | $449K |
SBOWEURSILVERBOW RES INC | $449K |
EIGEMPLOYERS HLDGS INC | $448K |
RRCRANGE RES CORP | $447K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $447K |
GGGGRACO INC | $446K |
PRGSPROGRESS SOFTWARE CORP | $446K |
MG1MGE ENERGY INC | $445K |
SMPSTANDARD MTR PRODS INC | $444K |
DFASDIMENSIONAL ETF TRUST | $444K |
PCVXVAXCYTE INC | $443K |
THFFFIRST FINL CORP IND | $443K |
ARMARM HOLDINGS PLC | $442K |
CNMDCONMED CORP | $441K |
CNKCINEMARK HLDGS INC | $441K |
PG4PRINCIPAL FINANCIAL GROUP IN | $441K |
BCCBOISE CASCADE CO DEL | $439K |
HAFCHANMI FINL CORP | $439K |
IEIVANHOE ELECTRIC INC | $439K |
SPYGSPDR SER TR | $439K |