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 |
|---|---|
GEGGEO GROUP INC NEW | $225K |
NVSTENVISTA HOLDINGS CORPORATION | $224K |
SIGASIGA TECHNOLOGIES INC | $224K |
SRGSERITAGE GROWTH PPTYS | $224K |
UHALU HAUL HOLDING COMPANY | $224K |
RSKDRISKIFIED LTD | $223K |
CHUYUSDCHUYS HLDGS INC | $220K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $219K |
DHILDIAMOND HILL INVT GROUP INC | $218K |
FHBFIRST HAWAIIAN INC | $217K |
FLICUSDFIRST LONG IS CORP | $217K |
HNSTHONEST CO INC | $217K |
TFXTELEFLEX INCORPORATED | $216K |
KMBKIMBERLY-CLARK CORP | $215K |
ZEPPZEPP HEALTH CORPORATION | $215K |
UWMCUWM HOLDINGS CORPORATION | $215K |
ENOVENOVIS CORPORATION | $214K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $213K |
GPIGROUP 1 AUTOMOTIVE INC | $213K |
PGCPEAPACK-GLADSTONE FINL CORP | $213K |
PARAAPARAMOUNT GLOBAL | $213K |
EHABENHABIT INC | $212K |
ARDXARDELYX INC | $212K |
FRSTPRIMIS FINANCIAL CORP | $212K |
DFASDIMENSIONAL ETF TRUST | $212K |
SLMSLM CORP | $211K |
UEICUNIVERSAL ELECTRS INC | $211K |
GPCRSTRUCTURE THERAPEUTICS INC | $211K |
VCELVERICEL CORP | $210K |
MRAMEVERSPIN TECHNOLOGIES INC | $210K |
UEURBAN EDGE PPTYS | $209K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $209K |
AVAAVISTA CORP | $208K |
ACUACME UTD CORP | $208K |
TDOCTELADOC HEALTH INC | $208K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $208K |
AEOAMERICAN EAGLE OUTFITTERS IN | $207K |
INBKFIRST INTERNET BANCORP | $207K |
WTTRSELECT WATER SOLUTIONS INC | $207K |
NTLAINTELLIA THERAPEUTICS INC | $207K |
MGYMAGNOLIA OIL & GAS CORP | $206K |
GOGROCERY OUTLET HLDG CORP | $206K |
AVDAMERICAN VANGUARD CORP | $206K |
NBHCNATIONAL BK HLDGS CORP | $205K |
CMPRCIMPRESS PLC | $205K |
EXECHESAPEAKE ENERGY CORP | $205K |
APLSAPELLIS PHARMACEUTICALS INC | $205K |
ATRAPTARGROUP INC | $204K |
ACREARES COML REAL ESTATE CORP | $204K |
FRMEFIRST MERCHANTS CORP | $203K |
BRSPBRIGHTSPIRE CAPITAL INC | $203K |
IOSPINNOSPEC INC | $202K |
BANCBANC OF CALIFORNIA INC | $202K |
ZYXIQZYNEX INC | $202K |
UNFIUNITED NAT FOODS INC | $202K |
COLDAMERICOLD REALTY TRUST INC | $201K |
BROBROWN & BROWN INC | $201K |
PBFPBF ENERGY INC | $201K |
MARAMARATHON DIGITAL HOLDINGS IN | $201K |
SRSPIRE INC | $200K |
DGIIDIGI INTL INC | $200K |
MUSAMURPHY USA INC | $200K |
PKPARK HOTELS & RESORTS INC | $199K |
DNUTKRISPY KREME INC | $197K |
LF2PACIFIC PREMIER BANCORP | $195K |
OPBKOP BANCORP | $195K |
FOURSHIFT4 PMTS INC | $194K |
WPCWP CAREY INC | $194K |
GASSSTEALTHGAS INC | $194K |
OSPNONESPAN INC | $194K |
AAOIAPPLIED OPTOELECTRONICS INC | $194K |
TTITETRA TECHNOLOGIES INC DEL | $193K |
PROPROS HOLDINGS INC | $192K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $191K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $191K |
BJBJS WHSL CLUB HLDGS INC | $190K |
HTTQUDIAN INC | $189K |
DBX 0 03/01/28DROPBOX INC | $188K |
GTLBGITLAB INC | $187K |
HLIHOULIHAN LOKEY INC | $186K |
ATHMAUTOHOME INC | $186K |
ARCOARCOS DORADOS HOLDINGS INC | $186K |
IPGINTERPUBLIC GROUP COS INC | $183K |
KROKRONOS WORLDWIDE INC | $183K |
BXMTBLACKSTONE MTG TR INC | $183K |
KRGKITE RLTY GROUP TR | $181K |
HBBHAMILTON BEACH BRANDS HLDG C | $181K |
ARLOARLO TECHNOLOGIES INC | $180K |
PETSPETMED EXPRESS INC | $179K |
LLOEWS CORP | $178K |
TDTORONTO DOMINION BK ONT | $178K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $178K |
—WNS HLDGS LTD | $176K |
TKRTIMKEN CO | $175K |
PAGSPAGSEGURO DIGITAL LTD | $175K |
VKTXVIKING THERAPEUTICS INC | $174K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $174K |
NXDRNEXTDOOR HOLDINGS INC | $173K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $172K |
CDECOEUR MNG INC | $172K |