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 |
|---|---|
NTNX 0.25 10/01/27NUTANIX INC | $348K |
TPCTUTOR PERINI CORP | $348K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $347K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $347K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $347K |
NBBKNB BANCORP INC | $345K |
VTMXVESTA REAL ESTATE CORP | $344K |
UTBUNITY BANCORP INC | $344K |
KRNYKEARNY FINL CORP MD | $343K |
DHTDHT HOLDINGS INC | $341K |
RRRRED ROCK RESORTS INC | $341K |
PLYAPLAYA HOTELS & RESORTS NV | $340K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $340K |
CGMMCAPITAL GROUP EQUITY ETF TR | $339K |
AKBAAKEBIA THERAPEUTICS INC | $336K |
NPKNATIONAL PRESTO INDS INC | $336K |
BRYBERRY CORP | $336K |
ASPNASPEN AEROGELS INC | $335K |
RESRPC INC | $334K |
BCRXBIOCRYST PHARMACEUTICALS INC | $334K |
TFISPDR SER TR | $333K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $333K |
BVNCOMPANIA DE MINAS BUENAVENTU | $332K |
OIS 4.75 04/01/26OIL STS INTL INC | $332K |
AMRCAMERESCO INC | $331K |
SLPSIMULATIONS PLUS INC | $330K |
MATXMATSON INC | $330K |
FULTFULTON FINL CORP PA | $329K |
TRUPTRUPANION INC | $329K |
NESRNATIONAL ENERGY SERVICES REU | $328K |
HPOSERVICE PPTYS TR | $327K |
CVGWCALAVO GROWERS INC | $325K |
SSFSENSIENT TECHNOLOGIES CORP | $324K |
016VEREN INC | $324K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $322K |
VSATVIASAT INC | $322K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $321K |
INGNINOGEN INC | $321K |
ZGNERMENEGILDO ZEGNA N V | $321K |
PRLBPROTO LABS INC | $321K |
TPGTPG INC | $320K |
RCORESOURCES CONNECTION INC | $318K |
GLNGGOLAR LNG LTD | $317K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $315K |
ZTOZTO EXPRESS CAYMAN INC | $314K |
ACLXARCELLX INC | $313K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $312K |
RELYREMITLY GLOBAL INC | $312K |
FAROFARO TECHNOLOGIES INC | $310K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $310K |
PS1TRUBRIDGE INC | $309K |
SMPSTANDARD MTR PRODS INC | $306K |
TOWNTOWNEBANK PORTSMOUTH VA | $305K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $305K |
GRALGRAIL INC | $303K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $302K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $301K |
RAILFREIGHTCAR AMER INC | $299K |
MSBIMIDLAND STATES BANCORP INC | $299K |
MBUUMALIBU BOATS INC | $297K |
OMCLOMNICELL COM | $296K |
ANGOANGIODYNAMICS INC | $295K |
CBCVR ENERGY INC | $295K |
OKTA 0.125 09/01/25OKTA INC | $294K |
GEFGREIF INC | $294K |
IDTIDT CORP | $294K |
ATSG*AIR TRANSPORT SERVICES GRP I | $292K |
MQMARQETA INC | $291K |
EEEXCELERATE ENERGY INC | $290K |
FSBCFIVE STAR BANCORP | $289K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $289K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $288K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $287K |
EBEVENTBRITE INC | $286K |
DXCM 0.25 11/15/25DEXCOM INC | $285K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $285K |
EENI S P A | $284K |
LANDGLADSTONE LD CORP | $282K |
ETSY 0.125 10/01/26ETSY INC | $282K |
LEGLEGGETT & PLATT INC | $280K |
HBNCHORIZON BANCORP INC | $280K |
ENSENERSYS | $279K |
ZM3ZUMIEZ INC | $278K |
CNDTCONDUENT INC | $278K |
EGYVAALCO ENERGY INC | $278K |
SPYMSPDR SER TR | $276K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $276K |
ZS 0.125 07/01/25ZSCALER INC | $275K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $274K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $274K |
REALTHE REALREAL INC | $273K |
ACDCPROFRAC HLDG CORP | $272K |
RYROYAL BK CDA | $272K |
FISIFINANCIAL INSTNS INC | $271K |
CACCCREDIT ACCEP CORP MICH | $270K |
AMPLAMPLITUDE INC | $269K |
SNDXSYNDAX PHARMACEUTICALS INC | $268K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $267K |
ARIAPOLLO COML REAL EST FIN INC | $267K |
BLNDBLEND LABS INC | $266K |