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 |
|---|---|
METAMETA PLATFORMS INC | $723K |
CNACNA FINL CORP | $723K |
RKTROCKET COS INC | $722K |
SVVSAVERS VALUE VLG INC | $718K |
LM0CLIBERTY MEDIA CORP DEL | $718K |
FAFFIRST AMERN FINL CORP | $718K |
STAASTAAR SURGICAL CO | $717K |
FORFORESTAR GROUP INC | $717K |
CLBCORE LABORATORIES INC | $713K |
QFINQIFU TECHNOLOGY INC | $711K |
ARVNARVINAS INC | $706K |
KNTKKINETIK HOLDINGS INC | $705K |
VREXVAREX IMAGING CORP | $704K |
VSECVSE CORP | $702K |
IRSIRSA INVERSIONES Y REP S A | $701K |
APLEAPPLE HOSPITALITY REIT INC | $700K |
SGRYSURGERY PARTNERS INC | $698K |
GICGLOBAL INDUSTRIAL COMPANY | $693K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $693K |
WTMWHITE MTNS INS GROUP LTD | $692K |
HMNHORACE MANN EDUCATORS CORP N | $692K |
SPSBSPDR SER TR | $690K |
NTBBANK OF NT BUTTERFIELD&SON L | $688K |
ALABASTERA LABS INC | $687K |
TSTENARIS S A | $685K |
JACKJACK IN THE BOX INC | $682K |
AATAMERICAN ASSETS TR INC | $680K |
ARCBARCBEST CORP | $678K |
WPPWPP PLC NEW | $674K |
CMRECOSTAMARE INC | $672K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $671K |
BEPCBROOKFIELD RENEWABLE CORP | $670K |
CEVACEVA INC | $670K |
TGTXTG THERAPEUTICS INC | $667K |
OSWONESPAWORLD HOLDINGS LIMITED | $666K |
TPLTEXAS PACIFIC LAND CORPORATI | $661K |
URIUNITED RENTALS INC | $661K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $661K |
CPFCENTRAL PAC FINL CORP | $658K |
OMFONEMAIN HLDGS INC | $657K |
EZPWEZCORP INC | $656K |
GONGERON CORP | $651K |
ANIKANIKA THERAPEUTICS INC | $651K |
WDFCWD 40 CO | $650K |
BNSBANK NOVA SCOTIA HALIFAX | $647K |
HIMSHIMS & HERS HEALTH INC | $646K |
SCHFSCHWAB STRATEGIC TR | $646K |
MECMAYVILLE ENGR CO INC | $642K |
TRTOOTSIE ROLL INDS INC | $637K |
DYNDYNE THERAPEUTICS INC | $637K |
GCOGENESCO INC | $635K |
JBTJOHN BEAN TECHNOLOGIES CORP | $634K |
CASHPATHWARD FINANCIAL INC | $632K |
ARIAPOLLO COML REAL EST FIN INC | $627K |
WAFDWAFD INC | $625K |
ROKUROKU INC | $624K |
KMTKENNAMETAL INC | $623K |
OTTROTTER TAIL CORP | $622K |
VSTOEURVISTA OUTDOOR INC | $618K |
PRFTUSDPERFICIENT INC | $616K |
MXLMAXLINEAR INC | $614K |
CHRSCOHERUS BIOSCIENCES INC | $614K |
—MONEYLION INC | $613K |
OFIXORTHOFIX MED INC | $612K |
ZGNERMENEGILDO ZEGNA N V | $611K |
ALGTALLEGIANT TRAVEL CO | $606K |
SHESPDR SER TR | $605K |
COLMCOLUMBIA SPORTSWEAR CO | $604K |
NICEIT 0 09/15/25NICE LTD | $602K |
DBDDIEBOLD NIXDORF INC | $599K |
BBIOBRIDGEBIO PHARMA INC | $598K |
LZBLA Z BOY INC | $595K |
EHTHEHEALTH INC | $592K |
ALEXALEXANDER & BALDWIN INC NEW | $589K |
BANDBANDWIDTH INC | $589K |
SPYGSPDR SER TR | $584K |
STRASTRATEGIC ED INC | $583K |
XHRXENIA HOTELS & RESORTS INC | $580K |
SPOKSPOK HLDGS INC | $579K |
TXG10X GENOMICS INC | $578K |
TARSTARSUS PHARMACEUTICALS INC | $578K |
NVRNVR INC | $578K |
PCCPC CONNECTION INC | $577K |
OLNOLIN CORP | $573K |
HLITHARMONIC INC | $572K |
ENRENERGIZER HLDGS INC NEW | $571K |
YMMFULL TRUCK ALLIANCE CO LTD | $569K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $562K |
XPROEXPRO GROUP HOLDINGS NV | $562K |
FDO.FMACYS INC | $560K |
DCOMDIME CMNTY BANCSHARES INC | $558K |
EBCEASTERN BANKSHARES INC | $556K |
ENVXENOVIX CORPORATION | $554K |
AURAURORA INNOVATION INC | $549K |
VRTSVIRTUS INVT PARTNERS INC | $547K |
MGPIMGP INGREDIENTS INC NEW | $547K |
LGFEURLIONS GATE ENTMNT CORP | $547K |
CNNECANNAE HLDGS INC | $545K |
ADUNITED STATES CELLULAR CORP | $543K |
BEBLOOM ENERGY CORP | $542K |