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 |
|---|---|
TBBKBANCORP INC DEL | $641K |
FORFORESTAR GROUP INC | $641K |
ABXABACUS LIFE INC | $638K |
IEIVANHOE ELECTRIC INC | $637K |
XPROEXPRO GROUP HOLDINGS NV | $635K |
HAMHARMONY GOLD MINING CO LTD | $635K |
KWE1RING ENERGY INC | $634K |
BLNDBLEND LABS INC | $633K |
TTGTTECHTARGET INC | $633K |
POWLPOWELL INDS INC | $631K |
IRWDIRONWOOD PHARMACEUTICALS INC | $629K |
RNAAVIDITY BIOSCIENCES INC | $627K |
AWNADVANCE AUTO PARTS INC | $626K |
EXTREXTREME NETWORKS | $626K |
SD2SANDY SPRING BANCORP INC | $625K |
SPYGSPDR SER TR | $624K |
GVAGRANITE CONSTR INC | $622K |
LXFRLUXFER HLDGS PLC | $622K |
MGMMGM RESORTS INTERNATIONAL | $621K |
OECORION S.A. | $620K |
AVDXAVIDXCHANGE HOLDINGS INC | $613K |
INMDINMODE LTD | $611K |
0J7QIAC INC | $611K |
G2CEVERI HLDGS INC | $607K |
ADAMNEW YORK MTG TR INC | $606K |
ORGOORGANOGENESIS HLDGS INC | $606K |
PAYPAYMENTUS HOLDINGS INC | $604K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $599K |
CDRECADRE HLDGS INC | $598K |
NIONIO INC | $597K |
NEXTNEXTDECADE CORP | $597K |
HTBKHERITAGE COMM CORP | $596K |
FWONALIBERTY MEDIA CORP DEL | $596K |
VRTSVIRTUS INVT PARTNERS INC | $593K |
SAHSONIC AUTOMOTIVE INC | $586K |
ASANASANA INC | $585K |
MEIMETHODE ELECTRS INC | $583K |
OFIXORTHOFIX MED INC | $582K |
NVECNVE CORP | $581K |
OMFONEMAIN HLDGS INC | $581K |
VOOVANGUARD INDEX FDS | $580K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $576K |
HIMXHIMAX TECHNOLOGIES INC | $576K |
ASTHASTRANA HEALTH INC | $576K |
PKOHPARK-OHIO HLDGS CORP | $573K |
BURBURFORD CAP LTD | $573K |
MOFGMIDWESTONE FINL GROUP INC NE | $573K |
NJRNEW JERSEY RES CORP | $571K |
OTTROTTER TAIL CORP | $569K |
LBLANDBRIDGE COMPANY LLC | $568K |
ACTENACT HLDGS INC | $568K |
TRNTRINITY INDS INC | $567K |
EIGEMPLOYERS HLDGS INC | $566K |
PARRPAR PAC HOLDINGS INC | $566K |
UPBDUPBOUND GROUP INC | $564K |
SCHESCHWAB STRATEGIC TR | $563K |
AGROADECOAGRO S A | $562K |
ACHRARCHER AVIATION INC | $561K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $558K |
ENSENERSYS | $555K |
NRG 2.75 06/01/48NRG ENERGY INC | $553K |
LMNDLEMONADE INC | $553K |
QCRHQCR HOLDINGS INC | $552K |
SMRNUSCALE PWR CORP | $552K |
KLGWK KELLOGG CO | $551K |
NUVLNUVALENT INC | $549K |
AAOIAPPLIED OPTOELECTRONICS INC | $542K |
TRIPTRIPADVISOR INC | $538K |
EOLSEVOLUS INC | $538K |
VECOVEECO INSTRS INC DEL | $538K |
TVTXTRAVERE THERAPEUTICS INC | $537K |
BBIOBRIDGEBIO PHARMA INC | $537K |
PGCPEAPACK-GLADSTONE FINL CORP | $531K |
HCIHCI GROUP INC | $531K |
PLTKPLAYTIKA HLDG CORP | $530K |
CACCAMDEN NATL CORP | $530K |
EGBNEAGLE BANCORP INC MD | $530K |
MNKDMANNKIND CORP | $528K |
CEIXEURCONSOL ENERGY INC NEW | $517K |
UHAL/BU HAUL HOLDING COMPANY | $517K |
AMANTERO MIDSTREAM CORP | $514K |
QGENQIAGEN NV | $512K |
OOMAOOMA INC | $511K |
CTBICOMMUNITY TR BANCORP INC | $511K |
TSTENARIS S A | $510K |
LZBLA Z BOY INC | $505K |
ENRENERGIZER HLDGS INC NEW | $503K |
CTMXCYTOMX THERAPEUTICS INC | $503K |
JANXJANUX THERAPEUTICS INC | $502K |
POST 2.5 08/15/27POST HLDGS INC | $501K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $501K |
MIRMMIRUM PHARMACEUTICALS INC | $501K |
ARCBARCBEST CORP | $500K |
UISUNISYS CORP | $499K |
KOSKOSMOS ENERGY LTD | $496K |
MBCMASTERBRAND INC | $496K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $495K |
AWRAMER STATES WTR CO | $495K |
HWKNHAWKINS INC | $494K |
LNWOLIGHT & WONDER INC | $494K |