SEI INVESTMENTS CO Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$68.2B
Holdings
2,616
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,616 positions)
| Stock | Value |
|---|---|
AWGASBURY AUTOMOTIVE GROUP INC | $5.0M |
SPTSPROUT SOCIAL INC | $5.0M |
DOOBRP INC | $5.0M |
JDJD.COM INC | $5.0M |
ULTAULTA BEAUTY INC | $5.0M |
MNROMONRO INC | $5.0M |
CRSCARPENTER TECHNOLOGY CORP | $5.0M |
CTLTEURCATALENT INC | $5.0M |
COHUCOHU INC | $5.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $5.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $5.0M |
AIRAAR CORP | $5.0M |
GOLDA-MARK PRECIOUS METALS INC | $5.0M |
UBSUBS GROUP AG | $5.0M |
SCHDSCHWAB STRATEGIC TR | $5.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $5.0M |
CRVLCORVEL CORP | $5.0M |
HMCHONDA MOTOR LTD | $5.0M |
QDELQUIDELORTHO CORP | $5.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.0M |
ARESARES MANAGEMENT CORPORATION | $5.0M |
HLIOHELIOS TECHNOLOGIES INC | $5.0M |
UTLUNITIL CORP | $5.0M |
ONEWONEWATER MARINE INC | $5.0M |
SBG1SEACOAST BKG CORP FLA | $5.0M |
TNLTRAVEL PLUS LEISURE CO | $5.0M |
EWBCEAST WEST BANCORP INC | $5.0M |
ABALLIANCEBERNSTEIN HLDG L P | $5.0M |
CA8ACACI INTL INC | $5.0M |
MNSOMINISO GROUP HLDG LTD | $5.0M |
PRSUVIAD CORP | $5.0M |
GGBGERDAU SA | $5.0M |
DBRGDIGITALBRIDGE GROUP INC | $5.0M |
BLMNBLOOMIN BRANDS INC | $5.0M |
HALHALLIBURTON CO | $5.0M |
IWMISHARES TR | $5.0M |
SLRCSLR INVESTMENT CORP | $5.0M |
ZEUSOLYMPIC STEEL INC | $5.0M |
TMTOYOTA MOTOR CORP | $5.0M |
ECVTECOVYST INC | $5.0M |
BMTABRITISH AMERN TOB PLC | $5.0M |
LDOSLEIDOS HOLDINGS INC | $5.0M |
EFAXSPDR INDEX SHS FDS | $5.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $5.0M |
MOSMOSAIC CO NEW | $5.0M |
HTLFEURHEARTLAND FINL USA INC | $5.0M |
ARHSARHAUS INC | $5.0M |
TPHTRI POINTE HOMES INC | $5.0M |
RLRALPH LAUREN CORP | $4.9M |
ERIEERIE INDTY CO | $4.9M |
PORPORTLAND GEN ELEC CO | $4.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.8M |
PHINPHINIA INC | $4.7M |
EPAMEPAM SYS INC | $4.7M |
KSSKOHLS CORP | $4.7M |
TN1TENNANT CO | $4.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.6M |
DKDELEK US HLDGS INC NEW | $4.6M |
OPLNOPENLANE INC | $4.6M |
NPOENPRO INC | $4.6M |
TRIPTRIPADVISOR INC | $4.6M |
AZZAZZ INC | $4.6M |
HWCHANCOCK WHITNEY CORPORATION | $4.5M |
DVADAVITA INC | $4.5M |
GNTXGENTEX CORP | $4.5M |
GLGLOBE LIFE INC | $4.5M |
BRZEBRAZE INC | $4.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4.5M |
CUBICUSTOMERS BANCORP INC | $4.4M |
FLUTFLUTTER ENTMT PLC | $4.4M |
QLYSQUALYS INC | $4.4M |
PNRPENTAIR PLC | $4.4M |
MLIMUELLER INDS INC | $4.4M |
EMBCEMBECTA CORP | $4.3M |
NVEEUSDNV5 GLOBAL INC | $4.3M |
AWNADVANCE AUTO PARTS INC | $4.3M |
SHOOMADDEN STEVEN LTD | $4.3M |
NVRIENVIRI CORP | $4.3M |
HSTMHEALTHSTREAM INC | $4.3M |
CINFCINCINNATI FINL CORP | $4.3M |
CMPRCIMPRESS PLC | $4.3M |
RITMRITHM CAPITAL CORP | $4.2M |
CIGCIA ENERGETICA DE MINAS GERA | $4.2M |
DNBDUN & BRADSTREET HLDGS INC | $4.2M |
NEUNEWMARKET CORP | $4.2M |
BLDTOPBUILD CORP | $4.1M |
LBRTLIBERTY ENERGY INC | $4.1M |
RLIRLI CORP | $4.1M |
MSCIMSCI INC | $4.1M |
AVNTAVIENT CORPORATION | $4.1M |
IVZINVESCO LTD | $4.1M |
IDXXIDEXX LABS INC | $4.1M |
PBFPBF ENERGY INC | $4.1M |
ASBASSOCIATED BANC CORP | $4.1M |
LNTALLIANT ENERGY CORP | $4.1M |
SYU1SYNOVUS FINL CORP | $4.0M |
WBWEIBO CORP | $4.0M |
ALGMALLEGRO MICROSYSTEMS INC | $4.0M |
INSWINTERNATIONAL SEAWAYS INC | $4.0M |