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 |
|---|---|
5TCTRUECAR INC | $180K |
TDOCTELADOC HEALTH INC | $180K |
RIGTRANSOCEAN LTD | $180K |
SPFFGLOBAL X FDS | $180K |
IHRTIHEARTMEDIA INC | $178K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $177K |
MTRXMATRIX SVC CO | $176K |
BCBPBCB BANCORP INC | $175K |
CVECENOVUS ENERGY INC | $169K |
NWBINORTHWEST BANCSHARES INC MD | $169K |
WULFTERAWULF INC | $169K |
YALAYALLA GROUP LTD | $168K |
NOAHNOAH HLDGS LTD | $167K |
LOCOEL POLLO LOCO HLDGS INC | $165K |
JMIAJUMIA TECHNOLOGIES AG | $163K |
UGRULTRAPAR PARTICIPACOES SA | $163K |
ACRACRES COMMERCIAL REALTY CORP | $162K |
IRSIRSA INVERSIONES Y REP S A | $162K |
MITKMITEK SYS INC | $161K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $159K |
PLUNPLUG POWER INC | $158K |
SNAPSNAP INC | $156K |
ENVXENOVIX CORPORATION | $154K |
GAMBGAMBLING COM GROUP LIMITED | $154K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $153K |
SHCSOTERA HEALTH CO | $152K |
NOVAQSUNNOVA ENERGY INTL INC. | $150K |
BWAYBRAINSWAY LTD | $149K |
GASSSTEALTHGAS INC | $149K |
P5YBRF SA | $149K |
HBMHUDBAY MINERALS INC | $149K |
REPLREPLIMUNE GROUP INC | $148K |
ASLEAERSALE CORPORATION | $148K |
GPMTGRANITE PT MTG TR INC | $147K |
TEADOUTBRAIN INC | $146K |
AVDAMERICAN VANGUARD CORP | $145K |
WK 1.25 08/15/28WORKIVA INC | $143K |
UAUNDER ARMOUR INC | $143K |
GPRKGEOPARK LTD | $142K |
UAAUNDER ARMOUR INC | $141K |
RMNIRIMINI STR INC DEL | $141K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $136K |
CCIVGBPLUCID GROUP INC | $134K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $133K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $132K |
MCHBHOMESTREET INC | $131K |
MERCMERCER INTL INC | $131K |
U6ZURANIUM ENERGY CORP | $130K |
VIRVIR BIOTECHNOLOGY INC | $127K |
PCTPURECYCLE TECHNOLOGIES INC | $126K |
ARRYARRAY TECHNOLOGIES INC | $125K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $124K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $123K |
GBX 2.875 04/15/28GREENBRIER COS INC | $121K |
JBLUJETBLUE AWYS CORP | $121K |
PI 1.125 05/15/27IMPINJ INC | $120K |
FLICUSDFIRST LONG IS CORP | $118K |
CTVHELIX ENERGY SOLUTIONS GRP I | $118K |
BBCPCONCRETE PUMPING HLDGS INC | $117K |
RXRXRECURSION PHARMACEUTICALS IN | $116K |
XPERXPERI INC | $116K |
WTWISDOMTREE INC | $114K |
BTMDBIOTE CORP | $113K |
ZYXIQZYNEX INC | $113K |
GNLGLOBAL NET LEASE INC | $111K |
QBTSD-WAVE QUANTUM INC | $111K |
TET1 ENERGY INC | $108K |
EVEXEVE HLDG INC | $108K |
CMTGCLAROS MTG TR INC | $108K |
ZNTLZENTALIS PHARMACEUTICALS INC | $107K |
QSQUANTUMSCAPE CORP | $106K |
G3VGREEN PLAINS INC | $106K |
EDITEDITAS MEDICINE INC | $106K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $105K |
TUYATUYA INC | $105K |
RPD 1.25 03/15/29RAPID7 INC | $104K |
STROSUTRO BIOPHARMA INC | $104K |
ALLOALLOGENE THERAPEUTICS INC | $103K |
CRBUCARIBOU BIOSCIENCES INC | $102K |
RDWREDWIRE CORPORATION | $102K |
SFIXSTITCH FIX INC | $102K |
ALXOALX ONCOLOGY HLDGS INC | $102K |
UNITUNITI GROUP INC | $100K |
MGXMETAGENOMI INC | $100K |
TNYATENAYA THERAPEUTICS INC | $100K |
—MERSANA THERAPEUTICS INC | $99K |
BBAIBIGBEAR AI HLDGS INC | $97K |
INNSUMMIT HOTEL PPTYS INC | $97K |
CLVTCLARIVATE PLC | $96K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $96K |
PYXSPYXIS ONCOLOGY INC | $95K |
BSBRBANCO SANTANDER BRASIL S A | $95K |
HUYAHUYA INC | $94K |
CLSKCLEANSPARK INC | $94K |
SLQTSELECTQUOTE INC | $94K |
XEJACCURAY INC | $93K |
ARDXARDELYX INC | $93K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $93K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $92K |
ESPRESPERION THERAPEUTICS INC NE | $92K |