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 |
|---|---|
UISUNISYS CORP | $118K |
TTECTTEC HLDGS INC | $118K |
AGLAGILON HEALTH INC | $117K |
SHBISHORE BANCSHARES INC | $116K |
TVTXTRAVERE THERAPEUTICS INC | $116K |
XPERXPERI INC | $115K |
MTLSMATERIALISE NV | $115K |
HCATHEALTH CATALYST INC | $114K |
ADTADT INC DEL | $114K |
QUADQUAD / GRAPHICS INC | $114K |
SSLSASOL LTD | $109K |
OABIOMNIAB INC | $108K |
CLVTCLARIVATE PLC | $108K |
RLMDRELMADA THERAPEUTICS INC | $108K |
GBX 2.875 04/15/28GREENBRIER COS INC | $107K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $106K |
EEXEMERALD HOLDING INC | $105K |
MCKMCKESSON CORP | $104K |
GNLGLOBAL NET LEASE INC | $103K |
TEADOUTBRAIN INC | $101K |
FICOFAIR ISAAC CORP | $101K |
HRTGHERITAGE INSURANCE HLDGS INC | $101K |
QSQUANTUMSCAPE CORP | $100K |
BORRBORR DRILLING LTD | $99K |
RIOTRIOT PLATFORMS INC | $99K |
AJXGREAT AJAX CORP | $95K |
LICYQLI-CYCLE HOLDINGS CORP | $94K |
OISOIL STS INTL INC | $90K |
HTZHERTZ GLOBAL HLDGS INC | $90K |
BTOB2GOLD CORP | $90K |
VELOVELO3D INC | $85K |
PDMPIEDMONT OFFICE REALTY TR IN | $84K |
OBIOORCHESTRA BIOMED HLDGS INC | $83K |
JRVRJAMES RIV GROUP LTD | $82K |
MFGMIZUHO FINANCIAL GROUP INC | $82K |
OPENOPENDOOR TECHNOLOGIES INC | $81K |
VTNRUSDVERTEX ENERGY INC | $81K |
SFIXSTITCH FIX INC | $81K |
CCIVGBPLUCID GROUP INC | $81K |
B7SBROOKDALE SR LIVING INC | $81K |
SMMTSUMMIT THERAPEUTICS INC | $81K |
VRAVERA BRADLEY INC | $80K |
PLUNPLUG POWER INC | $77K |
TXM1TRAVELZOO | $76K |
BSY 0.125 01/15/26BENTLEY SYS INC | $74K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $74K |
CLNECLEAN ENERGY FUELS CORP | $73K |
TUYATUYA INC | $73K |
SIRIEURSIRIUS XM HOLDINGS INC | $72K |
6PMPARAMOUNT GROUP INC | $71K |
CIOCITY OFFICE REIT INC | $71K |
XEJACCURAY INC | $71K |
RDWREDWIRE CORPORATION | $71K |
SLQTSELECTQUOTE INC | $70K |
WKHSWORKHORSE GROUP INC | $69K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $69K |
CRNTCERAGON NETWORKS LTD | $68K |
DHCDIVERSIFIED HEALTHCARE TR | $68K |
CHPTCHARGEPOINT HOLDINGS INC | $67K |
PTONPELOTON INTERACTIVE INC | $67K |
INNSUMMIT HOTEL PPTYS INC | $67K |
MNKDMANNKIND CORP | $67K |
ELVELEVANCE HEALTH INC | $66K |
IRSIRSA INVERSIONES Y REP S A | $64K |
TDAYGANNETT CO INC | $64K |
ONLORION OFFICE REIT INC | $62K |
AZOAUTOZONE INC | $62K |
EVGOEVGO INC | $59K |
GTNGRAY TELEVISION INC | $59K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $59K |
EGRXEAGLE PHARMACEUTICALS INC | $56K |
RVNCEURREVANCE THERAPEUTICS INC | $56K |
LUXEMYT NETHERLANDS PARENT B V | $56K |
NCMINATIONAL CINEMEDIA INC | $56K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $55K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $55K |
FLBSTANDARD BIOTOOLS INC | $54K |
LFTLUMENT FINANCE TRUST INC | $54K |
COMPCOMPASS INC | $53K |
UGRULTRAPAR PARTICIPACOES SA | $53K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $52K |
BTBTBIT DIGITAL INC | $51K |
UNITUNITI GROUP INC | $49K |
LAZRLUMINAR TECHNOLOGIES INC | $48K |
BDNBRANDYWINE RLTY TR | $48K |
RSTEM INC | $48K |
ARCARC DOCUMENT SOLUTIONS INC | $46K |
EUENCORE ENERGY CORP | $45K |
WOOFPETCO HEALTH & WELLNESS CO I | $45K |
HRTXHERON THERAPEUTICS INC | $44K |
SOUNSOUNDHOUND AI INC | $43K |
HUBSHUBSPOT INC | $43K |
EGHT8X8 INC NEW | $43K |
FCELCHFFUELCELL ENERGY INC | $39K |
T7DTRANSDIGM GROUP INC | $39K |
ERASERASCA INC | $39K |
BWBABCOCK & WILCOX ENTERPRISES | $38K |
NGDNEW GOLD INC CDA | $38K |
SRTABLADE AIR MOBILITY INC | $38K |
AEVAAEVA TECHNOLOGIES INC | $38K |