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 |
|---|---|
IEIVANHOE ELECTRIC INC | $439K |
SRGSERITAGE GROWTH PPTYS | $438K |
TGTREDEGAR CORP | $437K |
EMEEMCOR GROUP INC | $434K |
TRMDTORM PLC | $434K |
PBPROSPERITY BANCSHARES INC | $433K |
IBKRINTERACTIVE BROKERS GROUP IN | $432K |
SIISPROTT INC | $431K |
IQIQIYI INC | $431K |
XYLXYLEM INC | $429K |
CYTKCYTOKINETICS INC | $429K |
EOLSEVOLUS INC | $429K |
—LONGBOARD PHARMACEUTICALS IN | $428K |
AVDAMERICAN VANGUARD CORP | $427K |
JBTJOHN BEAN TECHNOLOGIES CORP | $426K |
HAINHAIN CELESTIAL GROUP INC | $425K |
GFRGREENFIRE RES LTD NEW | $425K |
KCKINGSOFT CLOUD HLDGS LTD | $425K |
EVRGEVERGY INC | $423K |
RMERESMED INC | $423K |
EPACENERPAC TOOL GROUP CORP | $423K |
CROXCROCS INC | $423K |
HN9HANESBRANDS INC | $423K |
W3UWESTERN UN CO | $422K |
CDPCOPT DEFENSE PROPERTIES | $421K |
SLCAU S SILICA HLDGS INC | $421K |
ALXALEXANDERS INC | $421K |
SKWDSKYWARD SPECIALTY INS GROUP | $420K |
HALOHALOZYME THERAPEUTICS INC | $419K |
FLUTFLUTTER ENTMT PLC | $419K |
UMCUNITED MICROELECTRONICS CORP | $419K |
CECOCECO ENVIRONMENTAL CORP | $416K |
OXYOCCIDENTAL PETE CORP | $414K |
SFMSPROUTS FMRS MKT INC | $414K |
ITHINTERNATIONAL TOWER HILL MIN | $414K |
MEDMEDIFAST INC | $414K |
APLSAPELLIS PHARMACEUTICALS INC | $413K |
ENVUSDENVESTNET INC | $412K |
TBITRUEBLUE INC | $412K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $412K |
MPTMEDICAL PPTYS TRUST INC | $411K |
FWONALIBERTY MEDIA CORP DEL | $411K |
DTEDTE ENERGY CO | $410K |
XPOXPO INC | $409K |
WFRDWEATHERFORD INTL PLC | $409K |
CAGCONAGRA BRANDS INC | $408K |
CCCHEMOURS CO | $408K |
ETENERGY TRANSFER L P | $408K |
ITRIITRON INC | $407K |
MXLMAXLINEAR INC | $405K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $405K |
NWSANEWS CORP NEW | $404K |
EGBNEAGLE BANCORP INC MD | $403K |
QLYSQUALYS INC | $402K |
EPREPR PPTYS | $402K |
ACMAECOM | $401K |
SLVMSYLVAMO CORP | $401K |
JBLUJETBLUE AWYS CORP | $401K |
TRTXTPG RE FIN TR INC | $401K |
MRSHMARSH & MCLENNAN COS INC | $400K |
ARRYARRAY TECHNOLOGIES INC | $400K |
MSAMSA SAFETY INC | $397K |
HB6HIBBETT INC | $397K |
FDO.FMACYS INC | $396K |
DBDDIEBOLD NIXDORF INC | $395K |
GHCGRAHAM HLDGS CO | $393K |
FSVFIRSTSERVICE CORP NEW | $393K |
HPOSERVICE PPTYS TR | $393K |
HBANHUNTINGTON BANCSHARES INC | $392K |
ZZILLOW GROUP INC | $391K |
LADRLADDER CAP CORP | $391K |
HCSGHEALTHCARE SVCS GROUP INC | $390K |
HTHHILLTOP HOLDINGS INC | $390K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $389K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $389K |
ROKROCKWELL AUTOMATION INC | $388K |
CXTCRANE NXT CO | $388K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $388K |
FIBKFIRST INTST BANCSYSTEM INC | $387K |
VGREURVECTOR GROUP LTD | $385K |
DHRB & G FOODS INC NEW | $385K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $385K |
SPYVSPDR SER TR | $384K |
MTN 0 01/01/26VAIL RESORTS INC | $384K |
NOVAQSUNNOVA ENERGY INTL INC. | $383K |
NBTBNBT BANCORP INC | $380K |
SMINISHARES TR | $380K |
ASHASHLAND INC | $379K |
CVNACARVANA CO | $379K |
FUTUFUTU HLDGS LTD | $379K |
OMFONEMAIN HLDGS INC | $379K |
MTNVAIL RESORTS INC | $378K |
—CRESCENT PT ENERGY CORP | $378K |
KURAKURA ONCOLOGY INC | $378K |
PEOEXELON CORP | $377K |
NGVTINGEVITY CORP | $376K |
IMCRIMMUNOCORE HLDGS PLC | $376K |
RCORESOURCES CONNECTION INC | $376K |
WWDWOODWARD INC | $375K |
AESIATLAS ENERGY SOLUTIONS INC | $375K |