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 |
|---|---|
CENXCENTURY ALUM CO | $415K |
TBITRUEBLUE INC | $415K |
IQIQIYI INC | $412K |
UHAL/BU HAUL HOLDING COMPANY | $407K |
AMRCAMERESCO INC | $406K |
CCCHEMOURS CO | $403K |
BTUPEABODY ENERGY CORP | $403K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $399K |
MG1MGE ENERGY INC | $397K |
VTMXVESTA REAL ESTATE CORP | $397K |
CFBCROSSFIRST BANKSHARES INC | $394K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $394K |
PARRPAR PAC HOLDINGS INC | $392K |
HTHHILLTOP HOLDINGS INC | $390K |
VERAVERA THERAPEUTICS INC | $390K |
SCHESCHWAB STRATEGIC TR | $389K |
LTHLIFE TIME GROUP HOLDINGS INC | $389K |
IEIVANHOE ELECTRIC INC | $387K |
PFBCPREFERRED BK LOS ANGELES CA | $387K |
IMMRIMMERSION CORP | $385K |
CATYCATHAY GEN BANCORP | $385K |
NBTBNBT BANCORP INC | $384K |
BTEBAYTEX ENERGY CORP | $383K |
NOVAQSUNNOVA ENERGY INTL INC. | $383K |
NAPA1USDDUCKHORN PORTFOLIO INC | $383K |
MTN 0 01/01/26VAIL RESORTS INC | $382K |
GSMFERROGLOBE PLC | $381K |
LADRLADDER CAP CORP | $380K |
COHUCOHU INC | $379K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $378K |
PUMPPROPETRO HLDG CORP | $378K |
CTVHELIX ENERGY SOLUTIONS GRP I | $376K |
LEGLEGGETT & PLATT INC | $376K |
LGIHLGI HOMES INC | $376K |
JANXJANUX THERAPEUTICS INC | $374K |
VOOVANGUARD INDEX FDS | $372K |
ETSY 0.25 06/15/28ETSY INC | $371K |
BURBURFORD CAP LTD | $371K |
NFBKNORTHFIELD BANCORP INC DEL | $370K |
PFCPREMIER FINANCIAL CORP | $367K |
CNMD 2.25 06/15/27CONMED CORP | $367K |
EOLSEVOLUS INC | $365K |
NATNORDIC AMERICAN TANKERS LIMI | $364K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $364K |
AYS1SANDSTORM GOLD LTD | $363K |
0E41ENLINK MIDSTREAM LLC | $363K |
AYATLANTICA SUSTAINABLE INFR P | $363K |
EGYVAALCO ENERGY INC | $361K |
ZZILLOW GROUP INC | $358K |
MEIMETHODE ELECTRS INC | $357K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $357K |
CDRECADRE HLDGS INC | $353K |
PATK 1.75 12/01/28PATRICK INDS INC | $352K |
PDFSPDF SOLUTIONS INC | $352K |
GRBKGREEN BRICK PARTNERS INC | $352K |
HBNCHORIZON BANCORP INC | $352K |
KCKINGSOFT CLOUD HLDGS LTD | $351K |
MQMARQETA INC | $351K |
ALKTALKAMI TECHNOLOGY INC | $349K |
—CAMBRIDGE BANCORP | $349K |
TRSTTRUSTCO BK CORP N Y | $348K |
EZUISHARES INC | $347K |
GMEGAMESTOP CORP NEW | $347K |
PLTKPLAYTIKA HLDG CORP | $347K |
MBINMERCHANTS BANCORP IND | $347K |
HB6HIBBETT INC | $346K |
TRPTC ENERGY CORP | $345K |
RRNRED ROBIN GOURMET BURGERS IN | $343K |
HPOSERVICE PPTYS TR | $341K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $341K |
UPBDUPBOUND GROUP INC | $340K |
VPGVISHAY PRECISION GROUP INC | $339K |
FBRTFRANKLIN BSP RLTY TR INC | $338K |
KODKODIAK SCIENCES INC | $338K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $337K |
NCLH 1.125 02/15/27NCL CORP LTD | $336K |
TPGTPG INC | $336K |
GFSGLOBALFOUNDRIES INC | $336K |
NTNX 0.25 10/01/27NUTANIX INC | $335K |
SYBTSTOCK YDS BANCORP INC | $334K |
PMTPENNYMAC MTG INVT TR | $333K |
AMKASSETMARK FINL HLDGS INC | $333K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $333K |
GRALGRAIL INC | $333K |
DDOG 0.125 06/15/25DATADOG INC | $331K |
JBLUJETBLUE AWYS CORP | $330K |
OIS 4.75 04/01/26OIL STS INTL INC | $329K |
PSFEPAYSAFE LIMITED | $325K |
ASLEAERSALE CORPORATION | $325K |
MPTMEDICAL PPTYS TRUST INC | $323K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $321K |
FETFORUM ENERGY TECHNOLOGIES IN | $319K |
NPKINEWPARK RES INC | $318K |
KGSKODIAK GAS SVCS INC | $318K |
SRCE1ST SOURCE CORP | $317K |
RCORESOURCES CONNECTION INC | $316K |
RELYREMITLY GLOBAL INC | $315K |
CIONCION INVT CORP | $315K |
BENFRANKLIN RESOURCES INC | $314K |
CHCOCITY HLDG CO | $313K |