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 |
|---|---|
BIRKBIRKENSTOCK HOLDING PLC | $490K |
DNLIDENALI THERAPEUTICS INC | $490K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $486K |
TMPTOMPKINS FINL CORP | $486K |
THRTHERMON GROUP HLDGS INC | $486K |
SGHCSUPER GROUP SGHC LIMITED | $479K |
PCG 4.25 12/01/27PG&E CORP | $477K |
TDSTELEPHONE & DATA SYS INC | $474K |
SPSBSPDR SER TR | $471K |
INBKFIRST INTERNET BANCORP | $470K |
LASRNLIGHT INC | $469K |
BB3BROOKLINE BANCORP INC DEL | $468K |
TN1TENNANT CO | $466K |
SIGSIGNET JEWELERS LIMITED | $464K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $463K |
WULFTERAWULF INC | $462K |
SPYVSPDR SER TR | $462K |
CYHCOMMUNITY HEALTH SYS INC NEW | $461K |
PFCPREMIER FINANCIAL CORP | $461K |
GRNDGRINDR INC | $458K |
CNNECANNAE HLDGS INC | $457K |
ASIXADVANSIX INC | $454K |
SEZLSEZZLE INC | $454K |
SMINISHARES TR | $453K |
NICEIT 0 09/15/25NICE LTD | $453K |
SEBSEABOARD CORP DEL | $452K |
KOPKOPPERS HOLDINGS INC | $452K |
WOLF*WOLFSPEED INC | $451K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $448K |
RSKDRISKIFIED LTD | $447K |
AGIOAGIOS PHARMACEUTICALS INC | $447K |
LAURLAUREATE EDUCATION INC | $447K |
HTHHILLTOP HOLDINGS INC | $446K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $442K |
TFISPDR SER TR | $439K |
KEPKOREA ELEC PWR CORP | $438K |
F 0 03/15/26FORD MTR CO | $435K |
RUNSUNRUN INC | $435K |
OISOIL STS INTL INC | $435K |
HAFCHANMI FINL CORP | $434K |
BCRXBIOCRYST PHARMACEUTICALS INC | $430K |
IARTINTEGRA LIFESCIENCES HLDGS C | $430K |
REXREX AMERICAN RES CORP | $426K |
LADRLADDER CAP CORP | $425K |
MFGMIZUHO FINANCIAL GROUP INC | $424K |
COLMCOLUMBIA SPORTSWEAR CO | $424K |
NFBKNORTHFIELD BANCORP INC DEL | $422K |
NRIMNORTHRIM BANCORP INC | $419K |
ENTAENANTA PHARMACEUTICALS INC | $419K |
ACHOWENS & MINOR INC NEW | $418K |
CABO 0 03/15/26CABLE ONE INC | $418K |
ICHRICHOR HOLDINGS | $417K |
PERIPERION NETWORK LTD | $414K |
SXCSUNCOKE ENERGY INC | $410K |
APOGAPOGEE ENTERPRISES INC | $409K |
INVXINNOVEX INTERNATIONAL INC | $409K |
CRSRCORSAIR GAMING INC | $409K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $408K |
GFSGLOBALFOUNDRIES INC | $407K |
QA4AGENTHERM INC | $406K |
RDWREDWIRE CORPORATION | $406K |
TWFGTWFG INC | $405K |
FCFFIRST COMWLTH FINL CORP PA | $404K |
OLNOLIN CORP | $403K |
UUNITY SOFTWARE INC | $403K |
MCYMERCURY GENL CORP NEW | $402K |
CHCOCITY HLDG CO | $401K |
WASHWASHINGTON TR BANCORP INC | $397K |
PATK 1.75 12/01/28PATRICK INDS INC | $396K |
NMMNAVIOS MARITIME PARTNERS L P | $395K |
HDEFDBX ETF TR | $394K |
0VVBPARAMOUNT GLOBAL | $392K |
SDGRSCHRODINGER INC | $392K |
GOGROCERY OUTLET HLDG CORP | $391K |
BTUPEABODY ENERGY CORP | $391K |
WITWIPRO LTD | $391K |
SVVSAVERS VALUE VLG INC | $387K |
ASTSAST SPACEMOBILE INC | $386K |
CNMD 2.25 06/15/27CONMED CORP | $381K |
VSTSVESTIS CORPORATION | $381K |
DCHAMERICAN AXLE & MFG HLDGS IN | $380K |
RXORXO INC | $380K |
PRAXPRAXIS PRECISION MEDICINES I | $378K |
AATAMERICAN ASSETS TR INC | $376K |
HTOSJW GROUP | $376K |
NBTBNBT BANCORP INC | $375K |
NCLH 1.125 02/15/27NCL CORP LTD | $375K |
CENXCENTURY ALUM CO | $372K |
IWSISHARES TR | $370K |
SPNTSIRIUSPOINT LTD | $370K |
BTEBAYTEX ENERGY CORP | $370K |
FORRFORRESTER RESH INC | $366K |
CRNTCERAGON NETWORKS LTD | $365K |
CDECOEUR MNG INC | $363K |
MLKNMILLERKNOLL INC | $361K |
HVTHAVERTY FURNITURE COS INC | $359K |
FDO.FMACYS INC | $356K |
JOUTJOHNSON OUTDOORS INC | $356K |
FFWMFIRST FNDTN INC | $355K |
OPRAOPERA LTD | $355K |