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 |
|---|---|
VECOVEECO INSTRS INC DEL | $467K |
TN1TENNANT CO | $467K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $463K |
TTGTTECHTARGET INC | $463K |
SIGSIGNET JEWELERS LIMITED | $461K |
CYHCOMMUNITY HEALTH SYS INC NEW | $461K |
NICEIT 0 09/15/25NICE LTD | $453K |
KOPKOPPERS HOLDINGS INC | $452K |
GFSGLOBALFOUNDRIES INC | $452K |
COHUCOHU INC | $451K |
IARTINTEGRA LIFESCIENCES HLDGS C | $451K |
PCRXPACIRA BIOSCIENCES INC | $450K |
AGIOAGIOS PHARMACEUTICALS INC | $448K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $448K |
RSKDRISKIFIED LTD | $447K |
HTHHILLTOP HOLDINGS INC | $446K |
WOLF*WOLFSPEED INC | $445K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $441K |
KEPKOREA ELEC PWR CORP | $440K |
F 0 03/15/26FORD MTR CO | $435K |
OISOIL STS INTL INC | $435K |
HAFCHANMI FINL CORP | $434K |
RUNSUNRUN INC | $433K |
LASRNLIGHT INC | $430K |
REXREX AMERICAN RES CORP | $425K |
LADRLADDER CAP CORP | $425K |
LBLANDBRIDGE COMPANY LLC | $424K |
BKVBKV CORP | $424K |
NFBKNORTHFIELD BANCORP INC DEL | $422K |
ARRARMOUR RESIDENTIAL REIT INC | $421K |
NRIMNORTHRIM BANCORP INC | $419K |
ENTAENANTA PHARMACEUTICALS INC | $419K |
ACHOWENS & MINOR INC NEW | $418K |
CABO 0 03/15/26CABLE ONE INC | $418K |
ICHRICHOR HOLDINGS | $417K |
PERIPERION NETWORK LTD | $414K |
GRPNGROUPON INC | $414K |
ASTSAST SPACEMOBILE INC | $414K |
HDEFDBX ETF TR | $412K |
ROOTROOT INC | $412K |
SXCSUNCOKE ENERGY INC | $410K |
CRSRCORSAIR GAMING INC | $409K |
UUNITY SOFTWARE INC | $408K |
TWFGTWFG INC | $405K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $405K |
QA4AGENTHERM INC | $404K |
COLMCOLUMBIA SPORTSWEAR CO | $404K |
NUVLNUVALENT INC | $404K |
ASIXADVANSIX INC | $403K |
MCYMERCURY GENL CORP NEW | $401K |
ATROASTRONICS CORP | $398K |
WASHWASHINGTON TR BANCORP INC | $397K |
WITWIPRO LTD | $396K |
APOGAPOGEE ENTERPRISES INC | $396K |
PATK 1.75 12/01/28PATRICK INDS INC | $396K |
PAYPAYMENTUS HOLDINGS INC | $395K |
CHCOCITY HLDG CO | $395K |
NMMNAVIOS MARITIME PARTNERS L P | $395K |
SDGRSCHRODINGER INC | $392K |
ACHRARCHER AVIATION INC | $390K |
PLTKPLAYTIKA HLDG CORP | $388K |
SVVSAVERS VALUE VLG INC | $387K |
INBKFIRST INTERNET BANCORP | $382K |
CNMD 2.25 06/15/27CONMED CORP | $381K |
PRAXPRAXIS PRECISION MEDICINES I | $378K |
HTOSJW GROUP | $377K |
RBBNRIBBON COMMUNICATIONS INC | $377K |
NCLH 1.125 02/15/27NCL CORP LTD | $375K |
AATAMERICAN ASSETS TR INC | $374K |
BTUPEABODY ENERGY CORP | $374K |
DCHAMERICAN AXLE & MFG HLDGS IN | $373K |
VSTSVESTIS CORPORATION | $373K |
CENXCENTURY ALUM CO | $372K |
FCFFIRST COMWLTH FINL CORP PA | $372K |
AMEDAMEDISYS INC | $371K |
SPNTSIRIUSPOINT LTD | $370K |
BTEBAYTEX ENERGY CORP | $370K |
CRNTCERAGON NETWORKS LTD | $365K |
CNNECANNAE HLDGS INC | $364K |
CDECOEUR MNG INC | $364K |
OLNOLIN CORP | $364K |
FORRFORRESTER RESH INC | $364K |
MLKNMILLERKNOLL INC | $361K |
HVTHAVERTY FURNITURE COS INC | $359K |
NBTBNBT BANCORP INC | $358K |
JOUTJOHNSON OUTDOORS INC | $356K |
OPRAOPERA LTD | $355K |
BNTXBIONTECH SE | $355K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $355K |
IIIVI3 VERTICALS INC | $355K |
DDOG 0.125 06/15/25DATADOG INC | $354K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $354K |
FFWMFIRST FNDTN INC | $354K |
RXORXO INC | $354K |
AYS1SANDSTORM GOLD LTD | $354K |
OSGAMBAC FINL GROUP INC | $354K |
FDO.FMACYS INC | $350K |
MGPIMGP INGREDIENTS INC NEW | $350K |
GRNDGRINDR INC | $349K |
UMCUNITED MICROELECTRONICS CORP | $348K |