SEI INVESTMENTS CO Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$77.0B
Holdings
2,675
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,675 positions)
| Stock | Value |
|---|---|
CAMTCAMTEK LTD | $260K |
ICHRICHOR HOLDINGS | $260K |
RESRPC INC | $259K |
HOODROBINHOOD MKTS INC | $258K |
PGCPEAPACK-GLADSTONE FINL CORP | $258K |
DGIIDIGI INTL INC | $257K |
DVDOUBLEVERIFY HLDGS INC | $257K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $257K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $257K |
LYRALYRA THERAPEUTICS INC | $256K |
ROIVROIVANT SCIENCES LTD | $256K |
GPMTGRANITE PT MTG TR INC | $256K |
TPRTAPESTRY INC | $255K |
SRSPIRE INC | $255K |
NBHCNATIONAL BK HLDGS CORP | $255K |
AVOMISSION PRODUCE INC | $255K |
CENTCENTRAL GARDEN & PET CO | $253K |
WRLDWORLD ACCEP CORPORATION | $253K |
BFSSAUL CTRS INC | $252K |
GHMGRAHAM CORP | $251K |
ALEXALEXANDER & BALDWIN INC NEW | $251K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $250K |
DHILDIAMOND HILL INVT GROUP INC | $250K |
SIRISIRIUSXM HOLDINGS INC | $249K |
TGTREDEGAR CORP | $248K |
GTLBGITLAB INC | $247K |
GILGILDAN ACTIVEWEAR INC | $247K |
ACUACME UTD CORP | $247K |
DLTRDOLLAR TREE INC | $246K |
TFXTELEFLEX INCORPORATED | $245K |
APGAPI GROUP CORP | $245K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $243K |
ACVAACV AUCTIONS INC | $242K |
RHRH | $241K |
BANCBANC OF CALIFORNIA INC | $240K |
016VEREN INC | $240K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $239K |
LGF/BEURLIONS GATE ENTMNT CORP | $237K |
ACDCPROFRAC HLDG CORP | $237K |
ATNIATN INTL INC | $237K |
ARDXARDELYX INC | $236K |
LPGDORIAN LPG LTD | $236K |
NPKNATIONAL PRESTO INDS INC | $236K |
HLIHOULIHAN LOKEY INC | $235K |
RYROYAL BK CDA | $234K |
RMRRMR GROUP INC | $234K |
MLRMILLER INDS INC TENN | $234K |
UISUNISYS CORP | $233K |
IOSPINNOSPEC INC | $232K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $232K |
UAAUNDER ARMOUR INC | $232K |
SMGSCOTTS MIRACLE-GRO CO | $231K |
PS1TRUBRIDGE INC | $230K |
MTN 0 01/01/26VAIL RESORTS INC | $230K |
MEDMEDIFAST INC | $229K |
TWFGTWFG INC | $228K |
FHBFIRST HAWAIIAN INC | $227K |
JMIAJUMIA TECHNOLOGIES AG | $227K |
CBCVR ENERGY INC | $227K |
GAPGAP INC | $224K |
YOUCLEAR SECURE INC | $224K |
UTMUTAH MED PRODS INC | $224K |
SRGSERITAGE GROWTH PPTYS | $223K |
REGREGENCY CTRS CORP | $222K |
IVVISHARES TR | $222K |
MDPEDIATRIX MEDICAL GROUP INC | $222K |
CDECOEUR MNG INC | $222K |
KMBKIMBERLY-CLARK CORP | $221K |
NOKNOKIA CORP | $221K |
CHEFCHEFS WHSE INC | $221K |
BSRRSIERRA BANCORP | $221K |
MARAMARA HOLDINGS INC | $221K |
DRHDIAMONDROCK HOSPITALITY CO | $220K |
FETFORUM ENERGY TECHNOLOGIES IN | $220K |
COLDAMERICOLD REALTY TRUST INC | $219K |
DNUTKRISPY KREME INC | $219K |
IMNMIMMUNOME INC | $218K |
FULTFULTON FINL CORP PA | $218K |
51AAMERICAN PUB ED INC | $218K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $218K |
SMBCSOUTHERN MO BANCORP INC | $217K |
VALVALARIS LTD | $217K |
SHBISHORE BANCSHARES INC | $217K |
HIFSHINGHAM INSTN SVGS MASS | $217K |
SGCSUPERIOR GROUP OF CO INC | $217K |
ZYXIQZYNEX INC | $216K |
THFFFIRST FINL CORP IND | $216K |
RAILFREIGHTCAR AMER INC | $216K |
MPTMEDICAL PPTYS TRUST INC | $215K |
ACREARES COML REAL ESTATE CORP | $215K |
HCIHCI GROUP INC | $215K |
AZTAAZENTA INC | $212K |
—ARCADIUM LITHIUM PLC | $212K |
EVEREVERQUOTE INC | $211K |
HGVHILTON GRAND VACATIONS INC | $211K |
GICGLOBAL INDUSTRIAL COMPANY | $211K |
MUSAMURPHY USA INC | $210K |
UAUNDER ARMOUR INC | $210K |
EEEXCELERATE ENERGY INC | $210K |
COHUCOHU INC | $210K |