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)

StockValue
HPPHUDSON PAC PPTYS INC
$91K
INFUINFUSYSTEM HLDGS INC
$90K
EEXEMERALD HOLDING INC
$90K
QSIQUANTUM SI INC
$89K
SABRSABRE CORP
$88K
NKTREURNEKTAR THERAPEUTICS
$88K
6PMPARAMOUNT GROUP INC
$87K
FSPFRANKLIN STR PPTYS CORP
$86K
VISNCOMMSCOPE HLDG CO INC
$85K
UGRULTRAPAR PARTICIPACOES SA
$83K
LZLEGALZOOM COM INC
$83K
DHXDHI GROUP INC
$83K
UWMCUWM HOLDINGS CORPORATION
$82K
CIOCITY OFFICE REIT INC
$82K
PETSPETMED EXPRESS INC
$80K
AJXRITHM PROPERTY TRUST INC
$79K
VLRSCONTROLADORA VUELA COMP DE A
$79K
LULUFAX HOLDING LTD
$78K
VTYXVENTYX BIOSCIENCES INC
$78K
AVAHAVEANNA HEALTHCARE HLDGS INC
$78K
IRBTQIROBOT CORP
$78K
CLARCLARUS CORP NEW
$77K
NVROEURNEVRO CORP
$77K
DXLGDESTINATION XL GROUP INC
$76K
DLNGDYNAGAS LNG PARTNERS LP
$75K
AEVAAEVA TECHNOLOGIES INC
$73K
BSY 0.125 01/15/26BENTLEY SYS INC
$73K
BRD1EURMIND MEDICINE MINDMED INC
$72K
TLVGRUPO TELEVISA S A B
$72K
ZD 1.75 11/01/26ZIFF DAVIS INC
$70K
OPENOPENDOOR TECHNOLOGIES INC
$70K
ALLTALLOT LTD
$70K
PROKPROKIDNEY CORP
$69K
CLNECLEAN ENERGY FUELS CORP
$69K
POWWAMMO INC
$69K
WOOFPETCO HEALTH & WELLNESS CO I
$69K
BWBABCOCK & WILCOX ENTERPRISES
$67K
FGENEURFIBROGEN INC
$67K
MYPSPLAYSTUDIOS INC
$66K
INTRINTER & CO INC
$66K
AMCAMC ENTMT HLDGS INC
$66K
XEJACCURAY INC
$65K
ONLORION OFFICE REIT INC
$65K
RDNWRUMBLEON INC
$64K
RAPTEURRAPT THERAPEUTICS INC
$64K
MQMARQETA INC
$63K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$62K
ATNMACTINIUM PHARMACEUTICALS INC
$62K
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$62K
EXPE 0 02/15/26EXPEDIA GROUP INC
$61K
BDNBRANDYWINE RLTY TR
$60K
BORRBORR DRILLING LTD
$60K
CDXSCODEXIS INC
$60K
PRCHPORCH GROUP INC
$59K
EGHT8X8 INC NEW
$59K
GUTSFRACTYL HEALTH INC
$57K
NKTXNKARTA INC
$57K
VRAVERA BRADLEY INC
$54K
IPSCCENTURY THERAPEUTICS INC
$53K
XNETXUNLEI LTD
$53K
ANNXANNEXON INC
$53K
SLDBSOLID BIOSCIENCES INC
$52K
JRVRJAMES RIV GROUP LTD
$52K
APPSDIGITAL TURBINE INC
$52K
DHCDIVERSIFIED HEALTHCARE TR
$52K
PACBPACIFIC BIOSCIENCES CALIF IN
$51K
RVNCEURREVANCE THERAPEUTICS INC
$51K
EVGOEVGO INC
$50K
CBUSCIBUS INC
$49K
BDTXBLACK DIAMOND THERAPEUTICS I
$49K
OCGNOCUGEN INC
$48K
SSLSASOL LTD
$48K
BTBTBIT DIGITAL INC
$47K
HBIOHARVARD BIOSCIENCE INC
$47K
CHPTCHARGEPOINT HOLDINGS INC
$47K
SRTABLADE AIR MOBILITY INC
$47K
ADCTADC THERAPEUTICS SA
$46K
CCCCC4 THERAPEUTICS INC
$45K
ERASERASCA INC
$42K
UPWHEELS UP EXPERIENCE INC
$42K
OBIOORCHESTRA BIOMED HLDGS INC
$41K
LRMRLARIMAR THERAPEUTICS INC
$41K
HYLNHYLIION HOLDINGS CORP
$40K
BYNDBEYOND MEAT INC
$40K
BTOB2GOLD CORP
$40K
EUENCORE ENERGY CORP
$39K
HTZHERTZ GLOBAL HLDGS INC
$38K
DDD3-D SYS CORP DEL
$38K
NRGVENERGY VAULT HOLDINGS INC
$38K
ABOSACUMEN PHARMACEUTICALS INC
$37K
NATNORDIC AMERICAN TANKERS LIMI
$36K
LYELLYELL IMMUNOPHARMA INC
$36K
CERSCERUS CORP
$34K
SLRNACELYRIN INC
$34K
MVISMICROVISION INC DEL
$33K
GPROGOPRO INC
$33K
HOWLWEREWOLF THERAPEUTICS INC
$32K
INVZINNOVIZ TECHNOLOGIES LTD
$32K
HTTQUDIAN INC
$30K
EAFEURGRAFTECH INTL LTD
$30K
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