SEI INVESTMENTS CO Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$70.6B
Holdings
2,653
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,653 positions)
| Stock | Value |
|---|---|
SSENTINELONE INC | $1.0M |
FLYWFLYWIRE CORPORATION | $1.0M |
PAYOPAYONEER GLOBAL INC | $1.0M |
VMEO*VIMEO INC | $1.0M |
GPORGULFPORT ENERGY CORP | $1.0M |
HN9HANESBRANDS INC | $1.0M |
0C3ENDEAVOR GROUP HLDGS INC | $1.0M |
PQ3PROVIDENT FINL SVCS INC | $1.0M |
SOHUSOHU COM LTD | $1.0M |
MYEMYERS INDS INC | $1.0M |
OBKORIGIN BANCORP INC | $1.0M |
EBFENNIS INC | $1.0M |
XPEVXPENG INC | $1.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.0M |
WERNWERNER ENTERPRISES INC | $1.0M |
P5YBRF SA | $1.0M |
IWBISHARES TR | $1.0M |
NVGSNAVIGATOR HLDGS LTD | $1.0M |
FFICFLUSHING FINL CORP | $1.0M |
PUBMPUBMATIC INC | $1.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.0M |
MODVQMODIVCARE INC | $1.0M |
ITRNITURAN LOCATION AND CONTROL | $1.0M |
KRTKARAT PACKAGING INC | $1.0M |
PYCRPAYCOR HCM INC | $1.0M |
HTLDHEARTLAND EXPRESS INC | $1.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.0M |
OCFCOCEANFIRST FINL CORP | $1.0M |
DRSLEONARDO DRS INC | $1.0M |
CD8CRESUD S A C I F Y A | $1.0M |
SBDSSOLO BRANDS INC | $1.0M |
PLOWDOUGLAS DYNAMICS INC | $1.0M |
DENNDENNYS CORP | $1.0M |
OFLXOMEGA FLEX INC | $1.0M |
PWPPERELLA WEINBERG PARTNERS | $1.0M |
KSAISHARES TR | $1.0M |
PGYPAGAYA TECHNOLOGIES LTD | $1.0M |
HLLYHOLLEY INC | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
NXQUANEX BLDG PRODS CORP | $1.0M |
TIMBTIM S A | $1.0M |
BLOKAMPLIFY ETF TR | $1.0M |
SEASEABRIDGE GOLD INC | $1.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.0M |
PRAAPRA GROUP INC | $1.0M |
PLYMPLYMOUTH INDL REIT INC | $1.0M |
BSBRBANCO SANTANDER BRASIL S A | $1.0M |
STMSTMICROELECTRONICS N V | $1.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.0M |
PATKPATRICK INDS INC | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
FFBCFIRST FINL BANCORP OH | $1.0M |
PRMPERIMETER SOLUTIONS SA | $1.0M |
ULCCFRONTIER GROUP HLDGS INC | $1.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $1.0M |
CLBTCELLEBRITE DI LTD | $1.0M |
MCWMISTER CAR WASH INC | $1.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.0M |
LOARLOAR HOLDINGS INC | $1.0M |
NUHYNUSHARES ETF TR | $1.0M |
MATVMATIV HOLDINGS INC | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
SDHCSMITH DOUGLAS HOMES CORP | $1.0M |
LNNLINDSAY CORP | $1.0M |
TRMDTORM PLC | $1.0M |
VTEXVTEX | $1.0M |
EGANEGAIN CORP | $1.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
APLDAPPLIED DIGITAL CORP | $1.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $1.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.0M |
NUSNU SKIN ENTERPRISES INC | $1.0M |
JAMFJAMF HLDG CORP | $1.0M |
DOCNDIGITALOCEAN HLDGS INC | $1.0M |
FWRGFIRST WATCH RESTAURANT GROUP | $1.0M |
NRCNATIONAL RESH CORP | $1.0M |
GHGGREENTREE HOSPITALITY GROUP | $1.0M |
TLVGRUPO TELEVISA S A B | $1.0M |
PATHUIPATH INC | $995K |
DRVNDRIVEN BRANDS HLDGS INC | $995K |
SATSECHOSTAR CORP | $993K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $992K |
CGNTCOGNYTE SOFTWARE LTD | $989K |
RDYDR REDDYS LABS LTD | $984K |
RXORXO INC | $978K |
RNGRINGCENTRAL INC | $969K |
NSZNETSCOUT SYS INC | $965K |
VRNAVERONA PHARMA PLC | $965K |
ODDODDITY TECH LTD | $961K |
ZUOUSDZUORA INC | $961K |
PGXINVESCO EXCH TRADED FD TR II | $957K |
DINDINE BRANDS GLOBAL INC | $955K |
LUCKBOWLERO CORP | $950K |
TRTXTPG RE FIN TR INC | $950K |
SPSMSPDR SER TR | $948K |
CAKECHEESECAKE FACTORY INC | $947K |
ENTAENANTA PHARMACEUTICALS INC | $945K |