SEI INVESTMENTS CO Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$77.9B
Holdings
2,721
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,721 positions)
| Stock | Value |
|---|---|
SATSECHOSTAR CORP | $1.1M |
CGNTCOGNYTE SOFTWARE LTD | $1.1M |
RXSTRXSIGHT INC | $1.1M |
LIESUN LIFE FINANCIAL INC. | $1.1M |
GRDNGUARDIAN PHARMACY SVCS INC | $1.1M |
DENNDENNYS CORP | $1.1M |
ODDODDITY TECH LTD | $1.1M |
CSTLCASTLE BIOSCIENCES INC | $1.1M |
SPTSPROUT SOCIAL INC | $1.1M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.1M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $1.1M |
B7SBROOKDALE SR LIVING INC | $1.1M |
BNSBANK NOVA SCOTIA HALIFAX | $1.1M |
KEKIMBALL ELECTRONICS INC | $1.1M |
ELDELDORADO GOLD CORP NEW | $1.1M |
NRCNATIONAL RESH CORP | $1.1M |
BXMTBLACKSTONE MTG TR INC | $1.1M |
NMFCNEW MTN FIN CORP | $1.1M |
CRCCANADIAN NAT RES LTD | $1.1M |
NAKNORTHERN DYNASTY MINERALS LT | $1.1M |
HPHELMERICH & PAYNE INC | $1.1M |
SAMBOSTON BEER INC | $1.1M |
MG1MGE ENERGY INC | $1.1M |
FTREFORTREA HLDGS INC | $1.1M |
WPPWPP PLC NEW | $1.1M |
HLITHARMONIC INC | $1.1M |
EBFENNIS INC | $1.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.1M |
SMCISUPER MICRO COMPUTER INC | $1.0M |
APIAGORA INC | $1.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.0M |
NMIHNMI HLDGS INC | $1.0M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
EHTHEHEALTH INC | $1.0M |
NHCNATIONAL HEALTHCARE CORP | $1.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.0M |
SMPLSIMPLY GOOD FOODS CO | $1.0M |
EGANEGAIN CORP | $1.0M |
ADNTADIENT PLC | $1.0M |
SEISOLARIS ENERGY INFRAS INC | $1.0M |
TCBKTRICO BANCSHARES | $1.0M |
OI*O-I GLASS INC | $1.0M |
CDNACAREDX INC | $1.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $1.0M |
PPTAPERPETUA RESOURCES CORP | $1.0M |
IMVTIMMUNOVANT INC | $1.0M |
WAFDWAFD INC | $1.0M |
CFFNCAPITOL FED FINL INC | $997K |
CONCONCENTRA GROUP HOLDINGS PAR | $997K |
NTESNETEASE INC | $990K |
ATECALPHATEC HLDGS INC | $986K |
AMALAMALGAMATED FINANCIAL CORP | $984K |
AGOASSURED GUARANTY LTD | $983K |
EP3ORASURE TECHNOLOGIES INC | $981K |
SPFISOUTH PLAINS FINANCIAL INC | $980K |
TRMDTORM PLC | $979K |
SOFISOFI TECHNOLOGIES INC | $973K |
DKDELEK US HLDGS INC NEW | $973K |
JNPJUNIPER NETWORKS INC | $971K |
HIMSHIMS & HERS HEALTH INC | $970K |
SMWBSIMILARWEB LTD | $966K |
ELMEELME COMMUNITIES | $966K |
UTIUNIVERSAL TECHNICAL INST INC | $965K |
LBRDALIBERTY BROADBAND CORP | $963K |
HAINHAIN CELESTIAL GROUP INC | $963K |
WVEWAVE LIFE SCIENCES LTD | $960K |
TENBTENABLE HLDGS INC | $960K |
ONCBEIGENE LTD | $959K |
SOUNSOUNDHOUND AI INC | $956K |
OFGOFG BANCORP | $954K |
GBGLOBAL BLUE GROUP HOLDING AG | $951K |
PBYIPUMA BIOTECHNOLOGY INC | $951K |
PTGXPROTAGONIST THERAPEUTICS INC | $948K |
CARSCARS COM INC | $945K |
ALHCALIGNMENT HEALTHCARE INC | $944K |
LUMNLUMEN TECHNOLOGIES INC | $943K |
DRVNDRIVEN BRANDS HLDGS INC | $940K |
GIIIG III APPAREL GROUP LTD | $940K |
NENOBLE CORP PLC | $937K |
WDWALKER & DUNLOP INC | $932K |
BANDBANDWIDTH INC | $929K |
PLUSEPLUS INC | $928K |
ACADACADIA PHARMACEUTICALS INC | $925K |
SGRYSURGERY PARTNERS INC | $924K |
OXY/WSOCCIDENTAL PETE CORP | $923K |
XRXXEROX HOLDINGS CORP | $919K |
HCSGHEALTHCARE SVCS GROUP INC | $915K |
TRTOOTSIE ROLL INDS INC | $912K |
MODVQMODIVCARE INC | $905K |
WKCWORLD KINECT CORPORATION | $904K |
LOBLIVE OAK BANCSHARES INC | $902K |
TGTXTG THERAPEUTICS INC | $902K |
NATLNCR ATLEOS CORPORATION | $900K |
UEOWESTLAKE CORPORATION | $897K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $890K |
AEYEAUDIOEYE INC | $890K |
HMNHORACE MANN EDUCATORS CORP N | $884K |
WOPWOODSIDE ENERGY GROUP LTD | $884K |
PFBCPREFERRED BK LOS ANGELES CA | $884K |
LTCLTC PPTYS INC | $884K |