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 |
|---|---|
GSMFERROGLOBE PLC | $266K |
WFGWEST FRASER TIMBER CO LTD | $265K |
ROIVROIVANT SCIENCES LTD | $262K |
FGF&G ANNUITIES & LIFE INC | $262K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $261K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $259K |
RKTROCKET COS INC | $259K |
BEPCBROOKFIELD RENEWABLE CORP | $258K |
NCMINATIONAL CINEMEDIA INC | $258K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $258K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $258K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $257K |
ARLOARLO TECHNOLOGIES INC | $256K |
KEKIMBALL ELECTRONICS INC | $256K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $256K |
STNESTONECO LTD | $256K |
DINDINE BRANDS GLOBAL INC | $254K |
GOGROCERY OUTLET HLDG CORP | $252K |
CIMCHIMERA INVT CORP | $251K |
BMOBANK MONTREAL QUE | $251K |
FLNCFLUENCE ENERGY INC | $251K |
MLRMILLER INDS INC TENN | $251K |
IMKTAINGLES MKTS INC | $250K |
ALXALEXANDERS INC | $249K |
FMSFRESENIUS MEDICAL CARE AG | $247K |
SHBISHORE BANCSHARES INC | $247K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $246K |
TBITRUEBLUE INC | $246K |
LEGHLEGACY HOUSING CORP | $245K |
JOBYJOBY AVIATION INC | $244K |
UEICUNIVERSAL ELECTRS INC | $244K |
HBTHBT FINL INC. | $242K |
YEXTYEXT INC | $240K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $240K |
BRSPBRIGHTSPIRE CAPITAL INC | $240K |
PTCTPTC THERAPEUTICS INC | $238K |
DHILDIAMOND HILL INVT GROUP INC | $238K |
OCULOCULAR THERAPEUTIX INC | $237K |
TDWTIDEWATER INC NEW | $237K |
TRSTTRUSTCO BK CORP N Y | $236K |
SNCYSUN CTRY AIRLS HLDGS INC | $235K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $234K |
CNACNA FINL CORP | $234K |
ESGRENSTAR GROUP LIMITED | $233K |
ZEPPZEPP HEALTH CORPORATION | $233K |
MTN 0 01/01/26VAIL RESORTS INC | $232K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $232K |
FCPTFOUR CORNERS PPTY TR INC | $232K |
IIININSTEEL INDS INC | $231K |
MARAMARA HOLDINGS INC | $230K |
SRLNSSGA ACTIVE ETF TR | $229K |
SSYSSTRATASYS LTD | $229K |
SOHUSOHU COM LTD | $229K |
FBRTFRANKLIN BSP RLTY TR INC | $229K |
HIFSHINGHAM INSTN SVGS MASS | $227K |
MEDMEDIFAST INC | $226K |
KRTKARAT PACKAGING INC | $225K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $224K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $224K |
STAASTAAR SURGICAL CO | $224K |
ACUACME UTD CORP | $222K |
BSRRSIERRA BANCORP | $222K |
IMXIINTERNATIONAL MNY EXPRESS IN | $222K |
FETFORUM ENERGY TECHNOLOGIES IN | $222K |
AIC3 AI INC | $221K |
GICGLOBAL INDUSTRIAL COMPANY | $220K |
PINEALPINE INCOME PPTY TR INC | $219K |
MTWMANITOWOC CO INC | $217K |
CWTCALIFORNIA WTR SVC GROUP | $216K |
VIRCVIRCO MFG CO | $216K |
TTITETRA TECHNOLOGIES INC DEL | $213K |
GONGERON CORP | $213K |
IFSINTERCORP FINL SVCS INC | $212K |
DBX 0 03/01/28DROPBOX INC | $211K |
AUDCAUDIOCODES LTD | $210K |
AGNGGLOBAL X FDS | $209K |
RBCAAREPUBLIC BANCORP INC KY | $208K |
GTLS 6.75 12/15/25 BCHART INDS INC | $208K |
VHIVALHI INC NEW | $207K |
WHGWESTWOOD HLDGS GROUP INC | $205K |
REREATRENEW INC | $201K |
MBWMMERCANTILE BK CORP | $201K |
SRGSERITAGE GROWTH PPTYS | $198K |
DDLDINGDONG CAYMAN LTD | $196K |
DOYUDOUYU INTL HLDGS LTD | $195K |
FRSTPRIMIS FINANCIAL CORP | $195K |
BWBBRIDGEWATER BANCSHARES INC | $194K |
LGFEURLIONS GATE ENTMNT CORP | $194K |
MPTMEDICAL PPTYS TRUST INC | $193K |
PGYPAGAYA TECHNOLOGIES LTD | $188K |
JELDJELD-WEN HLDG INC | $188K |
SRISTONERIDGE INC | $185K |
ACCDEURACCOLADE INC | $185K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $183K |
AVNSAVANOS MED INC | $183K |
PGNYPROGYNY INC | $182K |
RIOTRIOT PLATFORMS INC | $182K |
ACREARES COML REAL ESTATE CORP | $181K |
KURAKURA ONCOLOGY INC | $181K |
MTLSMATERIALISE NV | $181K |