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 |
|---|---|
LXFRLUXFER HLDGS PLC | $622K |
GVAGRANITE CONSTR INC | $621K |
ESRTEMPIRE ST RLTY TR INC | $621K |
EXTREXTREME NETWORKS | $619K |
OECORION S.A. | $618K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $614K |
CARSCARS COM INC | $611K |
G2CEVERI HLDGS INC | $611K |
AVDXAVIDXCHANGE HOLDINGS INC | $611K |
INMDINMODE LTD | $607K |
ADAMNEW YORK MTG TR INC | $606K |
ORGOORGANOGENESIS HLDGS INC | $606K |
MRPMILLROSE PPTYS INC | $600K |
NIONIO INC | $597K |
NEXTNEXTDECADE CORP | $597K |
HTBKHERITAGE COMM CORP | $596K |
MGMMGM RESORTS INTERNATIONAL | $595K |
VRTSVIRTUS INVT PARTNERS INC | $593K |
PBIPITNEY BOWES INC | $592K |
TVTXTRAVERE THERAPEUTICS INC | $590K |
NHINATIONAL HEALTH INVS INC | $586K |
SAHSONIC AUTOMOTIVE INC | $584K |
MEIMETHODE ELECTRS INC | $583K |
FWONALIBERTY MEDIA CORP DEL | $582K |
OFIXORTHOFIX MED INC | $582K |
NVECNVE CORP | $581K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $576K |
HIMXHIMAX TECHNOLOGIES INC | $576K |
ASTHASTRANA HEALTH INC | $576K |
MPMP MATERIALS CORP | $575K |
PKOHPARK-OHIO HLDGS CORP | $573K |
BURBURFORD CAP LTD | $573K |
MOFGMIDWESTONE FINL GROUP INC NE | $573K |
CRKCOMSTOCK RES INC | $573K |
OTTROTTER TAIL CORP | $569K |
EIGEMPLOYERS HLDGS INC | $568K |
ACTENACT HLDGS INC | $568K |
KLGWK KELLOGG CO | $567K |
XRXXEROX HOLDINGS CORP | $566K |
UPBDUPBOUND GROUP INC | $564K |
AGROADECOAGRO S A | $562K |
PARRPAR PAC HOLDINGS INC | $559K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $558K |
GEGGEO GROUP INC NEW | $557K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $556K |
CACCAMDEN NATL CORP | $556K |
SEISOLARIS ENERGY INFRAS INC | $553K |
NRG 2.75 06/01/48NRG ENERGY INC | $553K |
QCRHQCR HOLDINGS INC | $551K |
EOLSEVOLUS INC | $550K |
SOUNSOUNDHOUND AI INC | $540K |
EGBNEAGLE BANCORP INC MD | $540K |
MFGMIZUHO FINANCIAL GROUP INC | $540K |
SPYVSPDR SER TR | $538K |
SPYGSPDR SER TR | $536K |
TRIPTRIPADVISOR INC | $536K |
PGCPEAPACK-GLADSTONE FINL CORP | $531K |
CTBICOMMUNITY TR BANCORP INC | $529K |
MNKDMANNKIND CORP | $528K |
MIRMMIRUM PHARMACEUTICALS INC | $522K |
AKROAKERO THERAPEUTICS INC | $519K |
TSTENARIS S A | $518K |
ADUNITED STATES CELLULAR CORP | $515K |
XERSXERIS BIOPHARMA HOLDINGS INC | $513K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $512K |
OOMAOOMA INC | $511K |
INVXINNOVEX INTERNATIONAL INC | $510K |
UHAL/BU HAUL HOLDING COMPANY | $510K |
ENRENERGIZER HLDGS INC NEW | $509K |
TRNTRINITY INDS INC | $509K |
LZBLA Z BOY INC | $504K |
CTMXCYTOMX THERAPEUTICS INC | $503K |
POST 2.5 08/15/27POST HLDGS INC | $501K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $501K |
CALCALERES INC | $500K |
TMPTOMPKINS FINL CORP | $499K |
LNWOLIGHT & WONDER INC | $496K |
ARCBARCBEST CORP | $496K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $495K |
AWRAMER STATES WTR CO | $495K |
HWKNHAWKINS INC | $494K |
KOSKOSMOS ENERGY LTD | $493K |
BIRKBIRKENSTOCK HOLDING PLC | $491K |
IESCIES HLDGS INC | $491K |
DNLIDENALI THERAPEUTICS INC | $489K |
MBCMASTERBRAND INC | $489K |
AXGNAXOGEN INC | $489K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $486K |
THRTHERMON GROUP HLDGS INC | $486K |
GDOTGREEN DOT CORP | $485K |
SGHCSUPER GROUP SGHC LIMITED | $479K |
SSTKSHUTTERSTOCK INC | $479K |
SEBSEABOARD CORP DEL | $478K |
PCG 4.25 12/01/27PG&E CORP | $477K |
TDSTELEPHONE & DATA SYS INC | $477K |
IONQIONQ INC | $476K |
SPSBSPDR SER TR | $471K |
UISUNISYS CORP | $470K |
PRCHPORCH GROUP INC | $469K |
BB3BROOKLINE BANCORP INC DEL | $469K |