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)

StockValue
ROCKGIBRALTAR INDS INC
$1.0M
WGOWINNEBAGO INDS INC
$1.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.0M
PJTPJT PARTNERS INC
$1.0M
PPHMEURAVID BIOSERVICES INC
$1.0M
SATSECHOSTAR CORP
$1.0M
NGNOVAGOLD RES INC
$1.0M
SB9SITIO ROYALTIES CORP
$1.0M
CSTLCASTLE BIOSCIENCES INC
$1.0M
TRPTC ENERGY CORP
$1.0M
FROGJFROG LTD
$1.0M
STGWSTAGWELL INC
$1.0M
TSEMTOWER SEMICONDUCTOR LTD
$1.0M
XXYCROSS CTRY HEALTHCARE INC
$1.0M
CRCCALIFORNIA RES CORP
$1.0M
GBXGREENBRIER COS INC
$1.0M
SMPLSIMPLY GOOD FOODS CO
$1.0M
HUBGHUB GROUP INC
$1.0M
AEMAGNICO EAGLE MINES LTD
$1.0M
HLFHERBALIFE LTD
$1.0M
SD2SANDY SPRING BANCORP INC
$1.0M
NHCNATIONAL HEALTHCARE CORP
$1.0M
LNWOLIGHT & WONDER INC
$1.0M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.0M
PRMPERIMETER SOLUTIONS SA
$1.0M
DOLEDOLE PLC
$1.0M
WPMWHEATON PRECIOUS METALS CORP
$1.0M
FLYWFLYWIRE CORPORATION
$1.0M
UPWKUPWORK INC
$1.0M
GPORGULFPORT ENERGY OPERATING CO
$1.0M
HFWAHERITAGE FINL CORP WASH
$1.0M
EYENATIONAL VISION HLDGS INC
$1.0M
JAMFJAMF HLDG CORP
$1.0M
IWBISHARES TR
$1.0M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.0M
LCLENDINGCLUB CORP
$1.0M
MCWMISTER CAR WASH INC
$1.0M
GHGGREENTREE HOSPITALITY GROUP
$1.0M
PWPPERELLA WEINBERG PARTNERS
$1.0M
RIGTRANSOCEAN LTD
$1.0M
OCFCOCEANFIRST FINL CORP
$1.0M
HLHECLA MNG CO
$1.0M
NRCNATIONAL RESH CORP
$1.0M
STELSTELLAR BANCORP INC
$1.0M
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$1.0M
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION
$1.0M
GHGUARDANT HEALTH INC
$1.0M
FWRGFIRST WATCH RESTAURANT GROUP
$1.0M
DOCNDIGITALOCEAN HLDGS INC
$1.0M
AURAURORA INNOVATION INC
$1.0M
SCZISHARES TR
$1.0M
BSFAANI PHARMACEUTICALS INC
$1.0M
DRSLEONARDO DRS INC
$1.0M
DRVNDRIVEN BRANDS HLDGS INC
$1.0M
NXQUANEX BLDG PRODS CORP
$1.0M
NUSNU SKIN ENTERPRISES INC
$1.0M
PTGXPROTAGONIST THERAPEUTICS INC
$1.0M
BLOKAMPLIFY ETF TR
$1.0M
SGRYSURGERY PARTNERS INC
$1.0M
RWT 7.75 06/15/27REDWOOD TRUST INC
$1.0M
VTEXVTEX
$1.0M
PUBMPUBMATIC INC
$1.0M
BNSBANK NOVA SCOTIA HALIFAX
$1.0M
DAVEDAVE INC
$1.0M
LNNLINDSAY CORP
$1.0M
MGRCMCGRATH RENTCORP
$1.0M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$1.0M
BANDBANDWIDTH INC
$1.0M
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$1.0M
DENNDENNYS CORP
$1.0M
MODVQMODIVCARE INC
$1.0M
MOMOHELLO GROUP INC
$1.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.0M
MCRIMONARCH CASINO & RESORT INC
$1.0M
CIGICOLLIERS INTL GROUP INC
$1.0M
NUHYNUSHARES ETF TR
$1.0M
VNDAVANDA PHARMACEUTICALS INC
$1.0M
TCBKTRICO BANCSHARES
$1.0M
NVGSNAVIGATOR HLDGS LTD
$1.0M
MATVMATIV HOLDINGS INC
$1.0M
NENOBLE CORP PLC
$1.0M
ACTENACT HLDGS INC
$1.0M
OFLXOMEGA FLEX INC
$1.0M
HSIHEIDRICK & STRUGGLES INTL IN
$1.0M
WERNWERNER ENTERPRISES INC
$1.0M
IMVTIMMUNOVANT INC
$1.0M
XPEVXPENG INC
$1.0M
IEIVANHOE ELECTRIC INC
$1.0M
FFBCFIRST FINL BANCORP OH
$1.0M
PLYMPLYMOUTH INDL REIT INC
$1.0M
PGXINVESCO EXCH TRADED FD TR II
$1.0M
ASTHASTRANA HEALTH INC
$1.0M
OBKORIGIN BANCORP INC
$1.0M
MIGAMICROSTRATEGY INC
$1.0M
KSAISHARES TR
$1.0M
ETENERGY TRANSFER L P
$1.0M
NXENEXGEN ENERGY LTD
$1.0M
LYFTLYFT INC
$1.0M
FVRRFIVERR INTL LTD
$1.0M
QNSTQUINSTREET INC
$1.0M
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