SEI INVESTMENTS CO Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$61.9M
Holdings
2,616
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,616 positions)
| Stock | Value |
|---|---|
SCSCSCANSOURCE INC | $2K |
LNCLINCOLN NATL CORP IND | $2K |
PNTGPENNANT GROUP INC | $2K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $2K |
IXORIX CORP | $2K |
VSECVSE CORP | $2K |
MOMOHELLO GROUP INC | $2K |
MYEMYERS INDS INC | $2K |
AHHARMADA HOFFLER PPTYS INC | $2K |
EMXCISHARES INC | $2K |
BVBRIGHTVIEW HLDGS INC | $2K |
BBYBEST BUY INC | $2K |
SMBVANECK ETF TRUST | $2K |
PFFISHARES TR | $2K |
TIMBTIM S A | $2K |
WFWOORI FINL GROUP INC | $2K |
DFSBDIMENSIONAL ETF TRUST | $2K |
MLPAGLOBAL X FDS | $2K |
PAAPLAINS ALL AMERN PIPELINE L | $2K |
VIAVVIAVI SOLUTIONS INC | $2K |
SKMSK TELECOM LTD | $2K |
MPLXMPLX LP | $2K |
APAAPA CORPORATION | $2K |
MODNEURMODEL N INC | $2K |
SANBANCO SANTANDER S.A. | $2K |
CSRCENTERSPACE | $2K |
8LP1VITAL ENERGY INC | $2K |
ACTENACT HLDGS INC | $2K |
UTZUTZ BRANDS INC | $2K |
LESLLESLIES INC | $2K |
VTEXVTEX | $2K |
ITRNITURAN LOCATION AND CONTROL | $2K |
PQ3PROVIDENT FINL SVCS INC | $2K |
IMAIMAX CORP | $2K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2K |
BLBDBLUE BIRD CORP | $2K |
AHCOADAPTHEALTH CORP | $2K |
FBNCFIRST BANCORP N C | $2K |
WPMWHEATON PRECIOUS METALS CORP | $2K |
CALXCALIX INC | $2K |
DWMWISDOMTREE TR | $2K |
RPAYREPAY HLDGS CORP | $2K |
LSEALANDSEA HOMES CORP | $2K |
ATENA10 NETWORKS INC | $2K |
UNFUNIFIRST CORP MASS | $2K |
ALGALAMO GROUP INC | $2K |
VNDAVANDA PHARMACEUTICALS INC | $2K |
SSENTINELONE INC | $2K |
PPCPILGRIMS PRIDE CORP | $2K |
PAXPATRIA INVESTMENTS LIMITED | $2K |
STEPSTEPSTONE GROUP INC | $2K |
CNXCCONCENTRIX CORP | $2K |
PRAAPRA GROUP INC | $2K |
HYHYSTER YALE MATLS HANDLING I | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
MAXMEDIAALPHA INC | $2K |
STNGSCORPIO TANKERS INC | $2K |
07WAMR COOPER GROUP INC | $2K |
SWTXSPRINGWORKS THERAPEUTICS INC | $2K |
LAZLAZARD INC | $2K |
CPRICAPRI HOLDINGS LIMITED | $2K |
RTORENTOKIL INITIAL PLC | $2K |
1RGREV GROUP INC | $2K |
CXMSPRINKLR INC | $2K |
OGEOGE ENERGY CORP | $2K |
HIHILLENBRAND INC | $2K |
EXLSEXLSERVICE HOLDINGS INC | $2K |
VCELVERICEL CORP | $2K |
LEALEAR CORP | $2K |
DFINDONNELLEY FINL SOLUTIONS INC | $2K |
NMRKNEWMARK GROUP INC | $2K |
ALKALASKA AIR GROUP INC | $2K |
RELYREMITLY GLOBAL INC | $2K |
ORIOLD REP INTL CORP | $2K |
VECOVEECO INSTRS INC DEL | $2K |
ACIALBERTSONS COS INC | $2K |
LYFTLYFT INC | $2K |
SMTCSEMTECH CORP | $2K |
NAVINAVIENT CORPORATION | $2K |
PATKPATRICK INDS INC | $2K |
MTCHMATCH GROUP INC NEW | $2K |
ABMABM INDS INC | $2K |
CAVACAVA GROUP INC | $2K |
JLLJONES LANG LASALLE INC | $2K |
FSSFEDERAL SIGNAL CORP | $2K |
ADMAADMA BIOLOGICS INC | $2K |
OXMOXFORD INDS INC | $2K |
DRSLEONARDO DRS INC | $2K |
CHTCHUNGHWA TELECOM CO LTD | $2K |
ADNTADIENT PLC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
MGAMAGNA INTL INC | $2K |
AFRMAFFIRM HLDGS INC | $2K |
PRFTUSDPERFICIENT INC | $2K |
BBIOBRIDGEBIO PHARMA INC | $2K |
CGCARLYLE GROUP INC | $2K |
NUVLNUVALENT INC | $2K |
SLGSL GREEN RLTY CORP | $2K |
ANAUTONATION INC | $2K |
POWLPOWELL INDS INC | $1K |