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 |
|---|---|
SCHLSCHOLASTIC CORP | $541K |
—LIBERTY MEDIA CORP DEL | $541K |
KOSKOSMOS ENERGY LTD | $538K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $538K |
RSIRUSH STREET INTERACTIVE INC | $537K |
APLTAPPLIED THERAPEUTICS INC | $535K |
APIAGORA INC | $533K |
PLXSPLEXUS CORP | $533K |
PKOHPARK-OHIO HLDGS CORP | $532K |
ACADACADIA PHARMACEUTICALS INC | $531K |
WKCWORLD KINECT CORPORATION | $531K |
FNAUSDPARAGON 28 INC | $530K |
GBGLOBAL BLUE GROUP HOLDING AG | $527K |
DNLIDENALI THERAPEUTICS INC | $526K |
SBOWEURSILVERBOW RES INC | $526K |
SPYVSPDR SER TR | $525K |
HAFCHANMI FINL CORP | $520K |
SMRNUSCALE PWR CORP | $519K |
HIMXHIMAX TECHNOLOGIES INC | $515K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $506K |
WINAWINMARK CORP | $505K |
SEBSEABOARD CORP DEL | $505K |
SMINISHARES TR | $504K |
ACMRACM RESH INC | $500K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $500K |
PRAPROASSURANCE CORP | $500K |
ADAMNEW YORK MTG TR INC | $498K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $497K |
CRSRCORSAIR GAMING INC | $496K |
CCUCOMPANIA CERVECERIAS UNIDAS | $495K |
PERIPERION NETWORK LTD | $495K |
MGRCMCGRATH RENTCORP | $495K |
EGBNEAGLE BANCORP INC MD | $488K |
DRQEURDRIL-QUIP INC | $486K |
FFINFIRST FINL BANKSHARES INC | $485K |
UMCUNITED MICROELECTRONICS CORP | $484K |
CLSKCLEANSPARK INC | $483K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $483K |
T77LENDINGTREE INC NEW | $483K |
NRG 2.75 06/01/48NRG ENERGY INC | $483K |
NJRNEW JERSEY RES CORP | $482K |
BHVNBIOHAVEN LTD | $482K |
GRNDGRINDR INC | $482K |
GFRGREENFIRE RES LTD NEW | $481K |
MRXMAREX GROUP PLC | $481K |
SIISPROTT INC | $479K |
NHCNATIONAL HEALTHCARE CORP | $478K |
LFSTLIFESTANCE HEALTH GROUP INC | $477K |
PRCHPORCH GROUP INC | $477K |
—THE AARONS COMPANY INC | $477K |
THRTHERMON GROUP HLDGS INC | $474K |
FCNCAFIRST CTZNS BANCSHARES INC N | $472K |
RCM1USDR1 RCM INC | $472K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $471K |
POST 2.5 08/15/27POST HLDGS INC | $470K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $468K |
CTMXCYTOMX THERAPEUTICS INC | $466K |
DCHAMERICAN AXLE & MFG HLDGS IN | $466K |
RPDRAPID7 INC | $465K |
CERSCERUS CORP | $464K |
Z 1.375 09/01/26ZILLOW GROUP INC | $464K |
KEPKOREA ELEC PWR CORP | $462K |
SAHSONIC AUTOMOTIVE INC | $462K |
IESCIES HLDGS INC | $461K |
WIREEURENCORE WIRE CORP | $461K |
ESRTEMPIRE ST RLTY TR INC | $460K |
LUNGPULMONX CORP | $460K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $459K |
FWONALIBERTY MEDIA CORP DEL | $459K |
CLARCLARUS CORP NEW | $458K |
IRMDIRADIMED CORP | $458K |
PDSPRECISION DRILLING CORP | $457K |
YEXTYEXT INC | $456K |
EIGEMPLOYERS HLDGS INC | $455K |
F 0 03/15/26FORD MTR CO DEL | $454K |
NFLXNETFLIX INC | $453K |
DOLEDOLE PLC | $450K |
UUNITY SOFTWARE INC | $450K |
IBCPINDEPENDENT BK CORP MICH | $448K |
GHMGRAHAM CORP | $447K |
CABO 1.125 03/15/28CABLE ONE INC | $445K |
WEAVWEAVE COMMUNICATIONS INC | $443K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $442K |
LLYELI LILLY & CO | $441K |
ETDETHAN ALLEN INTERIORS INC | $439K |
STLASTELLANTIS N.V | $439K |
ALXALEXANDERS INC | $436K |
0OIASOLARWINDS CORP | $434K |
AVGOBROADCOM INC | $430K |
EPREPR PPTYS | $429K |
WASHWASHINGTON TR BANCORP INC | $429K |
FORRFORRESTER RESH INC | $428K |
BB3BROOKLINE BANCORP INC DEL | $426K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $423K |
INTUINTUIT | $421K |
SABRSABRE CORP | $420K |
THFFFIRST FINL CORP IND | $419K |
FHIFEDERATED HERMES INC | $419K |
ABXABACUS LIFE INC | $417K |
SKTTANGER INC | $416K |