SEI INVESTMENTS CO Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$78.6B
Holdings
2,721
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,721 positions)
| Stock | Value |
|---|---|
BXMTBLACKSTONE MTG TR INC | $1.1M |
0OIASOLARWINDS CORP | $1.1M |
IVTINVENTRUST PPTYS CORP | $1.1M |
SNDKSANDISK CORP | $1.1M |
EWTXEDGEWISE THERAPEUTICS INC | $1.1M |
OXMOXFORD INDS INC | $1.1M |
NAKNORTHERN DYNASTY MINERALS LT | $1.1M |
EBFENNIS INC | $1.1M |
EZPWEZCORP INC | $1.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.1M |
TGTXTG THERAPEUTICS INC | $1.0M |
SAMBOSTON BEER INC | $1.0M |
NMIHNMI HLDGS INC | $1.0M |
APIAGORA INC | $1.0M |
KNTKKINETIK HOLDINGS INC | $1.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.0M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
EHTHEHEALTH INC | $1.0M |
NHCNATIONAL HEALTHCARE CORP | $1.0M |
BBIOBRIDGEBIO PHARMA INC | $1.0M |
LBRDALIBERTY BROADBAND CORP | $1.0M |
WOPWOODSIDE ENERGY GROUP LTD | $1.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.0M |
VSHVISHAY INTERTECHNOLOGY INC | $1.0M |
SMPLSIMPLY GOOD FOODS CO | $1.0M |
SCHFSCHWAB STRATEGIC TR | $1.0M |
EGANEGAIN CORP | $1.0M |
SMCISUPER MICRO COMPUTER INC | $1.0M |
TCBKTRICO BANCSHARES | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
ADNTADIENT PLC | $1.0M |
CDNACAREDX INC | $1.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $1.0M |
PPTAPERPETUA RESOURCES CORP | $1.0M |
IMVTIMMUNOVANT INC | $1.0M |
HAINHAIN CELESTIAL GROUP INC | $1.0M |
CONCONCENTRA GROUP HOLDINGS PAR | $997K |
CFFNCAPITOL FED FINL INC | $997K |
AGOASSURED GUARANTY LTD | $996K |
EP3ORASURE TECHNOLOGIES INC | $994K |
ATECALPHATEC HLDGS INC | $987K |
JNPJUNIPER NETWORKS INC | $982K |
AMALAMALGAMATED FINANCIAL CORP | $982K |
SPFISOUTH PLAINS FINANCIAL INC | $980K |
TRMDTORM PLC | $979K |
DKDELEK US HLDGS INC NEW | $970K |
ELMEELME COMMUNITIES | $967K |
SMWBSIMILARWEB LTD | $966K |
TENBTENABLE HLDGS INC | $962K |
ONCBEIGENE LTD | $961K |
FTREFORTREA HLDGS INC | $961K |
WVEWAVE LIFE SCIENCES LTD | $960K |
VOOVANGUARD INDEX FDS | $959K |
MSGSMADISON SQUARE GRDN SPRT COR | $956K |
LAURLAUREATE EDUCATION INC | $955K |
UPSTUPSTART HLDGS INC | $952K |
GBGLOBAL BLUE GROUP HOLDING AG | $951K |
PBYIPUMA BIOTECHNOLOGY INC | $950K |
OFGOFG BANCORP | $945K |
LUMNLUMEN TECHNOLOGIES INC | $944K |
SKTTANGER INC | $944K |
NENOBLE CORP PLC | $937K |
BANDBANDWIDTH INC | $930K |
RPDRAPID7 INC | $929K |
MG1MGE ENERGY INC | $927K |
IRMDIRADIMED CORP | $925K |
WDWALKER & DUNLOP INC | $924K |
SGRYSURGERY PARTNERS INC | $924K |
OXY/WSOCCIDENTAL PETE CORP | $921K |
ZGZILLOW GROUP INC | $919K |
WAFDWAFD INC | $918K |
HCSGHEALTHCARE SVCS GROUP INC | $914K |
TRTOOTSIE ROLL INDS INC | $912K |
UEOWESTLAKE CORPORATION | $908K |
MODVQMODIVCARE INC | $905K |
STNGSCORPIO TANKERS INC | $899K |
ULSUL SOLUTIONS INC | $897K |
WBAWALGREENS BOOTS ALLIANCE INC | $893K |
LOBLIVE OAK BANCSHARES INC | $890K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $890K |
AEYEAUDIOEYE INC | $890K |
PFBCPREFERRED BK LOS ANGELES CA | $885K |
HMNHORACE MANN EDUCATORS CORP N | $885K |
RXSTRXSIGHT INC | $884K |
VREXVAREX IMAGING CORP | $884K |
NTSTNETSTREIT CORP | $883K |
HLITHARMONIC INC | $883K |
HIMSHIMS & HERS HEALTH INC | $882K |
HSIHEIDRICK & STRUGGLES INTL IN | $882K |
DBDDIEBOLD NIXDORF INC | $872K |
NTBBANK OF NT BUTTERFIELD&SON L | $868K |
PAAPLAINS ALL AMERN PIPELINE L | $865K |
VKTXVIKING THERAPEUTICS INC | $864K |
MFAMFA FINL INC | $862K |
SNRENSUNRISE COMMUNICATIONS AG | $862K |
HLHECLA MNG CO | $860K |
JACKJACK IN THE BOX INC | $857K |
GIIIG III APPAREL GROUP LTD | $855K |
BA 6 10/15/27BOEING CO | $853K |
EDGGOLD FIELDS LTD | $853K |