SEI INVESTMENTS CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$70.6B
Holdings
2,653
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,653 positions)
| Stock | Value |
|---|---|
ACLXARCELLX INC | $273K |
RG6ROGERS CORP | $272K |
IWVISHARES TR | $272K |
DHRB & G FOODS INC NEW | $272K |
INSEINSPIRED ENTMT INC | $272K |
TROWPRICE T ROWE GROUP INC | $271K |
DCIDONALDSON INC | $270K |
VGREURVECTOR GROUP LTD | $270K |
DVDOUBLEVERIFY HLDGS INC | $269K |
SLNOSOLENO THERAPEUTICS INC | $267K |
GMED 0.375 03/15/25NUVASIVE INC | $267K |
SGCSUPERIOR GROUP OF CO INC | $266K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $266K |
WEXWEX INC | $265K |
AM6AMICUS THERAPEUTICS INC | $265K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $265K |
NRIMNORTHRIM BANCORP INC | $265K |
CALMCAL MAINE FOODS INC | $264K |
CSWCSW INDUSTRIALS INC | $262K |
QLYSQUALYS INC | $262K |
CTSCTS CORP | $262K |
IMKTAINGLES MKTS INC | $262K |
DARDARLING INGREDIENTS INC | $260K |
AWNADVANCE AUTO PARTS INC | $260K |
EXLSEXLSERVICE HOLDINGS INC | $260K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $260K |
MATXMATSON INC | $260K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $260K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $259K |
SRESEMPRA | $258K |
HASHASBRO INC | $258K |
REGREGENCY CTRS CORP | $257K |
NVRIENVIRI CORP | $257K |
VLYVALLEY NATL BANCORP | $257K |
BCRXBIOCRYST PHARMACEUTICALS INC | $257K |
SOFISOFI TECHNOLOGIES INC | $257K |
SAFTSAFETY INS GROUP INC | $257K |
ARWRARROWHEAD PHARMACEUTICALS IN | $257K |
EVTCEVERTEC INC | $256K |
POSTPOST HLDGS INC | $256K |
MCYMERCURY GENL CORP NEW | $256K |
RBBNRIBBON COMMUNICATIONS INC | $255K |
AFGAMERICAN FINL GROUP INC OHIO | $254K |
NEOGNEOGEN CORP | $253K |
TMPTOMPKINS FINL CORP | $253K |
FOXAFOX CORP | $252K |
CINFCINCINNATI FINL CORP | $252K |
ASNDASCENDIS PHARMA A/S | $251K |
WEAWESTERN ALLIANCE BANCORP | $251K |
EENI S P A | $251K |
CACCAMDEN NATL CORP | $250K |
HTOSJW GROUP | $250K |
PLMRPALOMAR HLDGS INC | $249K |
HOGHARLEY DAVIDSON INC | $249K |
OVVOVINTIV INC | $249K |
BDCBELDEN INC | $248K |
HGVHILTON GRAND VACATIONS INC | $248K |
LOCOEL POLLO LOCO HLDGS INC | $247K |
GD8AGRAVITY CO LTD | $246K |
PRLBPROTO LABS INC | $246K |
HUBBHUBBELL INC | $245K |
FSLRFIRST SOLAR INC | $245K |
ATGEADTALEM GLOBAL ED INC | $244K |
CRICARTERS INC | $244K |
CNDTCONDUENT INC | $244K |
VSATVIASAT INC | $243K |
AZTAAZENTA INC | $242K |
PS1TRUBRIDGE INC | $242K |
SDGRSCHRODINGER INC | $242K |
—ARCADIUM LITHIUM PLC | $241K |
JELDJELD-WEN HLDG INC | $241K |
U6ZURANIUM ENERGY CORP | $241K |
KDPKEURIG DR PEPPER INC | $240K |
CWANCLEARWATER ANALYTICS HLDGS I | $239K |
CTRECARETRUST REIT INC | $239K |
LXPUSDLXP INDUSTRIAL TRUST | $238K |
JAKKJAKKS PAC INC | $238K |
SLABSILICON LABORATORIES INC | $236K |
VZIOEURVIZIO HLDG CORP | $236K |
AXNX*AXONICS INC | $236K |
NPKNATIONAL PRESTO INDS INC | $236K |
ESEVERSOURCE ENERGY | $235K |
CSGSCSG SYS INTL INC | $235K |
SSRMSSR MINING IN | $235K |
SPYSPDR S&P 500 ETF TR | $234K |
MZTILANCASTER COLONY CORP | $234K |
RBRKRUBRIK INC. | $234K |
ROIVROIVANT SCIENCES LTD | $234K |
DRHDIAMONDROCK HOSPITALITY CO | $233K |
FCFSFIRSTCASH HOLDINGS INC | $232K |
J2AWILLDAN GROUP INC | $231K |
BMRCBANK MARIN BANCORP | $231K |
FOXFFOX FACTORY HLDG CORP | $230K |
ACVAACV AUCTIONS INC | $230K |
SRPTSAREPTA THERAPEUTICS INC | $230K |
SAICSCIENCE APPLICATIONS INTL CO | $229K |
CIGCIA ENERGETICA DE MINAS GERA | $227K |
QDELQUIDELORTHO CORP | $225K |
TGTREDEGAR CORP | $225K |
GEGGEO GROUP INC NEW | $225K |