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)

StockValue
PBYIPUMA BIOTECHNOLOGY INC
$943K
SNDXSYNDAX PHARMACEUTICALS INC
$942K
HFWAHERITAGE FINL CORP WASH
$941K
POWLPOWELL INDS INC
$940K
FSVFIRSTSERVICE CORP NEW
$940K
TRNSTRANSCAT INC
$934K
MRTNMARTEN TRANS LTD
$930K
MIGAMICROSTRATEGY INC
$925K
ACTENACT HLDGS INC
$925K
NMIHNMI HLDGS INC
$924K
HLHECLA MNG CO
$923K
BSFAANI PHARMACEUTICALS INC
$921K
FVRRFIVERR INTL LTD
$921K
LYFTLYFT INC
$919K
ASAMER SPORTS INC
$919K
LEALEAR CORP
$917K
ETRNUSDEQUITRANS MIDSTREAM CORP
$916K
ASTHASTRANA HEALTH INC
$914K
PPTAPERPETUA RESOURCES CORP
$913K
SNNSMITH & NEPHEW PLC
$904K
GMABGENMAB A/S
$900K
NXENEXGEN ENERGY LTD
$900K
HIPOHIPPO HLDGS INC
$897K
MFAMFA FINL INC
$897K
MBUUMALIBU BOATS INC
$893K
KIDSORTHOPEDIATRICS CORP
$884K
RYNRAYONIER INC
$882K
PACBPACIFIC BIOSCIENCES CALIF IN
$881K
PLABPHOTRONICS INC
$880K
BRCBRADY CORP
$880K
OI*O-I GLASS INC
$877K
CFFNCAPITOL FED FINL INC
$876K
NWNNORTHWEST NAT HLDG CO
$873K
ATRCATRICURE INC
$872K
AMEDAMEDISYS INC
$870K
BKHBLACK HILLS CORP
$869K
AVDXAVIDXCHANGE HOLDINGS INC
$869K
WOPWOODSIDE ENERGY GROUP LTD
$861K
CWENCLEARWAY ENERGY INC
$861K
VIRCVIRCO MFG CO
$860K
STELSTELLAR BANCORP INC
$851K
NTESNETEASE INC
$850K
AGROADECOAGRO S A
$848K
HTHTH WORLD GROUP LTD
$848K
USNAUSANA HEALTH SCIENCES INC
$847K
TCBKTRICO BANCSHARES
$844K
ZM3ZUMIEZ INC
$844K
KLGWK KELLOGG CO
$844K
MEDMEDIFAST INC
$842K
WULFTERAWULF INC
$841K
MGMMGM RESORTS INTERNATIONAL
$837K
INTAINTAPP INC
$835K
GHGUARDANT HEALTH INC
$830K
BELFBBEL FUSE INC
$825K
CARTMAPLEBEAR INC
$824K
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$822K
NIONIO INC
$814K
DORMDORMAN PRODS INC
$811K
AMRXAMNEAL PHARMACEUTICALS INC
$806K
AKRACADIA RLTY TR
$803K
DOMODOMO INC
$801K
SLGSL GREEN RLTY CORP
$800K
NATLNCR ATLEOS CORPORATION
$797K
LIESUN LIFE FINANCIAL INC.
$795K
LOBLIVE OAK BANCSHARES INC
$792K
CWTCALIFORNIA WTR SVC GROUP
$792K
HWKNHAWKINS INC
$787K
SCHN1EURRADIUS RECYCLING INC
$782K
LSEALANDSEA HOMES CORP
$780K
IVTINVENTRUST PPTYS CORP
$778K
USX1UNITED STATES STL CORP NEW
$778K
TSQTOWNSQUARE MEDIA INC
$777K
BRYBERRY CORP
$777K
UTIUNIVERSAL TECHNICAL INST INC
$776K
ORGOORGANOGENESIS HLDGS INC
$775K
GIIIG III APPAREL GROUP LTD
$775K
MSGSMADISON SQUARE GRDN SPRT COR
$775K
ELMEELME COMMUNITIES
$773K
LXFRLUXFER HLDGS PLC
$769K
ZTOZTO EXPRESS CAYMAN INC
$769K
TKCTURKCELL ILETISIM HIZMETLERI
$768K
CNOBCONNECTONE BANCORP INC
$763K
HVTHAVERTY FURNITURE COS INC
$761K
RUNSUNRUN INC
$761K
KWE1RING ENERGY INC
$756K
NHINATIONAL HEALTH INVS INC
$756K
LBRDALIBERTY BROADBAND CORP
$754K
SIBNSI-BONE INC
$751K
GOGLGOLDEN OCEAN GROUP LTD
$750K
ETENERGY TRANSFER L P
$747K
EWCISHARES INC
$747K
QA4AGENTHERM INC
$744K
FTDRFRONTDOOR INC
$743K
SIGSIGNET JEWELERS LIMITED
$739K
NVECNVE CORP
$734K
SEMRSEMRUSH HLDGS INC
$729K
HCSGHEALTHCARE SVCS GROUP INC
$729K
KNSAKINIKSA PHARMACEUTICALS INTL
$727K
ASTSAST SPACEMOBILE INC
$727K
SAJACOMPANHIA DE SANEAMENTO BASI
$727K
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