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 |
|---|---|
BMRCBANK MARIN BANCORP | $231K |
J2AWILLDAN GROUP INC | $231K |
AUDCAUDIOCODES LTD | $225K |
GEGGEO GROUP INC NEW | $225K |
TGTREDEGAR CORP | $225K |
SIGASIGA TECHNOLOGIES INC | $224K |
UHALU HAUL HOLDING COMPANY | $224K |
SRGSERITAGE GROWTH PPTYS | $224K |
RSKDRISKIFIED LTD | $223K |
CHUYUSDCHUYS HLDGS INC | $220K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $219K |
DHILDIAMOND HILL INVT GROUP INC | $218K |
HNSTHONEST CO INC | $217K |
FLICUSDFIRST LONG IS CORP | $217K |
ZEPPZEPP HEALTH CORPORATION | $215K |
UWMCUWM HOLDINGS CORPORATION | $215K |
PARAAPARAMOUNT GLOBAL | $213K |
PGCPEAPACK-GLADSTONE FINL CORP | $213K |
ASMLASML HOLDING N V | $212K |
EHABENHABIT INC | $212K |
ARDXARDELYX INC | $212K |
FRSTPRIMIS FINANCIAL CORP | $212K |
DFASDIMENSIONAL ETF TRUST | $212K |
UEICUNIVERSAL ELECTRS INC | $211K |
GPCRSTRUCTURE THERAPEUTICS INC | $211K |
MRAMEVERSPIN TECHNOLOGIES INC | $210K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $209K |
ACUACME UTD CORP | $208K |
TDOCTELADOC HEALTH INC | $208K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $208K |
INBKFIRST INTERNET BANCORP | $207K |
WTTRSELECT WATER SOLUTIONS INC | $207K |
NTLAINTELLIA THERAPEUTICS INC | $207K |
AVDAMERICAN VANGUARD CORP | $206K |
ACREARES COML REAL ESTATE CORP | $204K |
BRSPBRIGHTSPIRE CAPITAL INC | $203K |
ZYXIQZYNEX INC | $202K |
UNFIUNITED NAT FOODS INC | $202K |
MARAMARATHON DIGITAL HOLDINGS IN | $201K |
DNUTKRISPY KREME INC | $197K |
EQIXEQUINIX INC | $196K |
OPBKOP BANCORP | $195K |
GASSSTEALTHGAS INC | $194K |
OSPNONESPAN INC | $194K |
AAOIAPPLIED OPTOELECTRONICS INC | $194K |
TTITETRA TECHNOLOGIES INC DEL | $193K |
HTTQUDIAN INC | $189K |
DBX 0 03/01/28DROPBOX INC | $188K |
BKNGBOOKING HOLDINGS INC | $184K |
KROKRONOS WORLDWIDE INC | $183K |
BXMTBLACKSTONE MTG TR INC | $183K |
HBBHAMILTON BEACH BRANDS HLDG C | $181K |
PETSPETMED EXPRESS INC | $179K |
COSTCOSTCO WHSL CORP NEW | $178K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $178K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $174K |
NXDRNEXTDOOR HOLDINGS INC | $173K |
CDECOEUR MNG INC | $172K |
MPWRMONOLITHIC PWR SYS INC | $172K |
ARISUSDARIS WATER SOLUTIONS INC | $171K |
MERCMERCER INTL INC | $171K |
STNESTONECO LTD | $170K |
MPMP MATERIALS CORP | $170K |
MDB 0.25 01/15/26MONGODB INC | $168K |
ABRARBOR REALTY TRUST INC | $167K |
BWBBRIDGEWATER BANCSHARES INC | $166K |
EXTREXTREME NETWORKS | $164K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $162K |
SRRKSCHOLAR ROCK HLDG CORP | $162K |
RMNIRIMINI STR INC DEL | $162K |
SSYSSTRATASYS LTD | $159K |
WITWIPRO LTD | $158K |
GPMTGRANITE PT MTG TR INC | $156K |
BCBPBCB BANCORP INC | $156K |
MYPSPLAYSTUDIOS INC | $155K |
LRCXEURLAM RESEARCH CORP | $155K |
UAUNDER ARMOUR INC | $155K |
YALAYALLA GROUP LTD | $154K |
BIOXBIOCERES CROP SOLUTIONS CORP | $153K |
IMNMIMMUNOME INC | $151K |
TMOTHERMO FISHER SCIENTIFIC INC | $151K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $147K |
NWBINORTHWEST BANCSHARES INC MD | $140K |
KLACKLA CORP | $140K |
ALTOALTO INGREDIENTS INC | $139K |
VISNCOMMSCOPE HLDG CO INC | $137K |
GPROGOPRO INC | $136K |
ACDCPROFRAC HLDG CORP | $135K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $133K |
FGENEURFIBROGEN INC | $133K |
PI 1.125 05/15/27IMPINJ INC | $131K |
WVEWAVE LIFE SCIENCES LTD | $130K |
CYHCOMMUNITY HEALTH SYS INC NEW | $127K |
ARRYARRAY TECHNOLOGIES INC | $127K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $126K |
UAAUNDER ARMOUR INC | $125K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $123K |
DHXDHI GROUP INC | $122K |
ORLYOREILLY AUTOMOTIVE INC | $121K |
LULUFAX HOLDING LTD | $121K |