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 |
|---|---|
CNMD 2.25 06/15/27CONMED CORP | $375K |
PATK 1.75 12/01/28PATRICK INDS INC | $375K |
CECELANESE CORP DEL | $374K |
PNRPENTAIR PLC | $374K |
JHXJAMES HARDIE INDS PLC | $374K |
LEGLEGGETT & PLATT INC | $372K |
CWHCAMPING WORLD HLDGS INC | $372K |
TRUTRANSUNION | $371K |
ETSY 0.25 06/15/28ETSY INC | $371K |
IIININSTEEL INDS INC | $371K |
AYATLANTICA SUSTAINABLE INFR P | $371K |
PMTPENNYMAC MTG INVT TR | $370K |
FNFABRINET | $369K |
CUZCOUSINS PPTYS INC | $369K |
PFBCPREFERRED BK LOS ANGELES CA | $369K |
ALITALIGHT INC | $367K |
ASIXADVANSIX INC | $367K |
IPGPIPG PHOTONICS CORP | $366K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $366K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $366K |
ZEPPZEPP HEALTH CORPORATION | $366K |
FOXFFOX FACTORY HLDG CORP | $365K |
Z 2.75 05/15/25ZILLOW GROUP INC | $365K |
PFCPREMIER FINANCIAL CORP | $365K |
BROBROWN & BROWN INC | $364K |
FETFORUM ENERGY TECHNOLOGIES IN | $361K |
MLIMUELLER INDS INC | $360K |
VICRVICOR CORP | $360K |
RXORXO INC | $360K |
DLTRDOLLAR TREE INC | $359K |
NLYANNALY CAPITAL MANAGEMENT IN | $359K |
HELEHELEN OF TROY LTD | $359K |
KBIAKB FINL GROUP INC | $359K |
XYZ 0.125 03/01/25BLOCK INC | $359K |
INDAISHARES TR | $357K |
SCHESCHWAB STRATEGIC TR | $355K |
FCFSFIRSTCASH HOLDINGS INC | $354K |
TMETENCENT MUSIC ENTMT GROUP | $354K |
CHECHEMED CORP NEW | $351K |
AYS1SANDSTORM GOLD LTD | $351K |
0VVBPARAMOUNT GLOBAL | $350K |
LBAIUSDLAKELAND BANCORP INC | $349K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $349K |
ALLEALLEGION PLC | $347K |
UVSPUNIVEST FINANCIAL CORPORATIO | $346K |
IBCPINDEPENDENT BK CORP MICH | $346K |
IVVISHARES TR | $345K |
—CAMBRIDGE BANCORP | $345K |
EHABENHABIT INC | $345K |
OKEONEOK INC NEW | $344K |
SEBSEABOARD CORP DEL | $344K |
ARCTARCTURUS THERAPEUTICS HLDGS | $344K |
CPFCENTRAL PAC FINL CORP | $344K |
UHAL/BU HAUL HOLDING COMPANY | $343K |
SYBTSTOCK YDS BANCORP INC | $343K |
JANXJANUX THERAPEUTICS INC | $343K |
XENEXENON PHARMACEUTICALS INC | $342K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $341K |
EZPWEZCORP INC | $341K |
WLKPWESTLAKE CHEM PARTNERS LP | $341K |
INMDINMODE LTD | $340K |
CRICARTERS INC | $339K |
EMBCEMBECTA CORP | $339K |
LGF/BEURLIONS GATE ENTMNT CORP | $339K |
TDOCTELADOC HEALTH INC | $339K |
CIBEURBANCOLOMBIA S A | $338K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $338K |
JELDJELD-WEN HLDG INC | $337K |
SIGASIGA TECHNOLOGIES INC | $337K |
ODP1THE ODP CORP | $336K |
SSTKSHUTTERSTOCK INC | $335K |
MBINMERCHANTS BANCORP IND | $335K |
PROPROS HOLDINGS INC | $334K |
QA4AGENTHERM INC | $333K |
J2AWILLDAN GROUP INC | $333K |
HLIHOULIHAN LOKEY INC | $332K |
TRGPTARGA RES CORP | $332K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $331K |
BENFRANKLIN RESOURCES INC | $330K |
VLYVALLEY NATL BANCORP | $329K |
SRRKSCHOLAR ROCK HLDG CORP | $329K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $328K |
NATNORDIC AMERICAN TANKERS LIMI | $328K |
DARDARLING INGREDIENTS INC | $327K |
INSEINSPIRED ENTMT INC | $327K |
COMPCOMPASS INC | $327K |
UEOWESTLAKE CORPORATION | $326K |
GONGERON CORP | $326K |
RRRRED ROCK RESORTS INC | $326K |
HBNCHORIZON BANCORP INC | $325K |
DXCM 0.25 11/15/25DEXCOM INC | $324K |
BBBLACKBERRY LTD | $324K |
NVEEUSDNV5 GLOBAL INC | $323K |
RPMRPM INTL INC | $322K |
DDOG 0.125 06/15/25DATADOG INC | $322K |
UWMCUWM HOLDINGS CORPORATION | $322K |
CHCOCITY HLDG CO | $322K |
KRCKILROY RLTY CORP | $321K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $321K |
WASHWASHINGTON TR BANCORP INC | $321K |