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 |
|---|---|
HTDCORCEPT THERAPEUTICS INC | $312K |
OLOGBXOLO INC | $312K |
KURAKURA ONCOLOGY INC | $311K |
SEISOLARIS OILFIELD INFRASTRUCT | $310K |
XENEXENON PHARMACEUTICALS INC | $308K |
LANDGLADSTONE LD CORP | $307K |
CABO 0 03/15/26CABLE ONE INC | $306K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $305K |
HUYAHUYA INC | $305K |
ATNIATN INTL INC | $304K |
REXREX AMERICAN RES CORP | $302K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $301K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $301K |
VALVALARIS LTD | $301K |
51AAMERICAN PUB ED INC | $301K |
RYTMRHYTHM PHARMACEUTICALS INC | $301K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $300K |
IIININSTEEL INDS INC | $300K |
ICHRICHOR HOLDINGS | $299K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $299K |
JMIAJUMIA TECHNOLOGIES AG | $299K |
ZS 0.125 07/01/25ZSCALER INC | $298K |
KRNYKEARNY FINL CORP MD | $298K |
ASIXADVANSIX INC | $298K |
IIIVI3 VERTICALS INC | $297K |
ACCDEURACCOLADE INC | $296K |
GENIGENIUS SPORTS LIMITED | $296K |
NOWSERVICENOW INC | $296K |
DXCM 0.25 11/15/25DEXCOM INC | $296K |
NYCBEURNEW YORK CMNTY BANCORP INC | $295K |
016VEREN INC | $292K |
OSGAMBAC FINL GROUP INC | $292K |
GEFGREIF INC | $292K |
BBBLACKBERRY LTD | $291K |
CTBICOMMUNITY TR BANCORP INC | $291K |
ENV 2.625 12/01/27ENVESTNET INC | $291K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $291K |
FCFFIRST COMWLTH FINL CORP PA | $290K |
TDSTELEPHONE & DATA SYS INC | $290K |
ADEAADEIA INC | $289K |
LPGDORIAN LPG LTD | $289K |
FFWMFIRST FNDTN INC | $289K |
JHXJAMES HARDIE INDS PLC | $288K |
OKTA 0.125 09/01/25OKTA INC | $288K |
CMPCOMPASS MINERALS INTL INC | $286K |
SLCAU S SILICA HLDGS INC | $282K |
SPYMSPDR SER TR | $282K |
CIMCHIMERA INVT CORP | $282K |
HTBKHERITAGE COMM CORP | $281K |
PIIPOLARIS INC | $281K |
LESLLESLIES INC | $280K |
CHGGCHEGG INC | $279K |
NYFISHARES TR | $277K |
SPNTSIRIUSPOINT LTD | $275K |
ACLXARCELLX INC | $273K |
DHRB & G FOODS INC NEW | $272K |
INSEINSPIRED ENTMT INC | $272K |
IWVISHARES TR | $272K |
VGREURVECTOR GROUP LTD | $270K |
GMED 0.375 03/15/25NUVASIVE INC | $267K |
SLNOSOLENO THERAPEUTICS INC | $267K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $266K |
SGCSUPERIOR GROUP OF CO INC | $266K |
NRIMNORTHRIM BANCORP INC | $265K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $265K |
CTSCTS CORP | $262K |
IMKTAINGLES MKTS INC | $262K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $260K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $260K |
MATXMATSON INC | $260K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $259K |
SOFISOFI TECHNOLOGIES INC | $257K |
BCRXBIOCRYST PHARMACEUTICALS INC | $257K |
SAFTSAFETY INS GROUP INC | $257K |
ARWRARROWHEAD PHARMACEUTICALS IN | $257K |
MCYMERCURY GENL CORP NEW | $256K |
RBBNRIBBON COMMUNICATIONS INC | $255K |
TMPTOMPKINS FINL CORP | $253K |
EENI S P A | $251K |
CACCAMDEN NATL CORP | $250K |
SPYSPDR S&P 500 ETF TR | $250K |
HTOSJW GROUP | $250K |
LOCOEL POLLO LOCO HLDGS INC | $247K |
PRLBPROTO LABS INC | $246K |
GD8AGRAVITY CO LTD | $246K |
CNDTCONDUENT INC | $244K |
VSATVIASAT INC | $243K |
SDGRSCHRODINGER INC | $242K |
PS1TRUBRIDGE INC | $242K |
U6ZURANIUM ENERGY CORP | $241K |
JELDJELD-WEN HLDG INC | $241K |
JAKKJAKKS PAC INC | $238K |
LXPUSDLXP INDUSTRIAL TRUST | $238K |
VZIOEURVIZIO HLDG CORP | $236K |
NPKNATIONAL PRESTO INDS INC | $236K |
AXNX*AXONICS INC | $236K |
SSRMSSR MINING IN | $235K |
ROIVROIVANT SCIENCES LTD | $234K |
RBRKRUBRIK INC. | $234K |
MLB1MERCADOLIBRE INC | $232K |