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 |
|---|---|
SKMSK TELECOM LTD | $1.0M |
LCLENDINGCLUB CORP | $1.0M |
HLLYHOLLEY INC | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
KRUSKURA SUSHI USA INC | $1.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.0M |
NMMNAVIOS MARITIME PARTNERS L P | $1.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.0M |
MYEMYERS INDS INC | $1.0M |
SRCE1ST SOURCE CORP | $1.0M |
EBFENNIS INC | $1.0M |
DBIDESIGNER BRANDS INC | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
DRVNDRIVEN BRANDS HLDGS INC | $1.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $997K |
ODDODDITY TECH LTD | $995K |
OXY/WSOCCIDENTAL PETE CORP | $995K |
LTCLTC PPTYS INC | $991K |
RLRALPH LAUREN CORP | $990K |
TENBTENABLE HLDGS INC | $982K |
GOGROCERY OUTLET HLDG CORP | $980K |
IVTINVENTRUST PPTYS CORP | $975K |
MECMAYVILLE ENGR CO INC | $973K |
SNDXSYNDAX PHARMACEUTICALS INC | $971K |
CARTMAPLEBEAR INC | $971K |
MGPIMGP INGREDIENTS INC NEW | $970K |
NVRIENVIRI CORP | $966K |
BXMTBLACKSTONE MTG TR INC | $966K |
HPHELMERICH & PAYNE INC | $965K |
DKDELEK US HLDGS INC NEW | $963K |
APLEAPPLE HOSPITALITY REIT INC | $958K |
WOPWOODSIDE ENERGY GROUP LTD | $957K |
TRNSTRANSCAT INC | $956K |
USX1UNITED STATES STL CORP NEW | $954K |
VIRCVIRCO MFG CO | $946K |
KNTKKINETIK HOLDINGS INC | $945K |
LIESUN LIFE FINANCIAL INC. | $943K |
DBDDIEBOLD NIXDORF INC | $943K |
B7SBROOKDALE SR LIVING INC | $941K |
CWTCALIFORNIA WTR SVC GROUP | $941K |
JACKJACK IN THE BOX INC | $940K |
CGNTCOGNYTE SOFTWARE LTD | $937K |
APLTAPPLIED THERAPEUTICS INC | $937K |
WOLF*WOLFSPEED INC | $931K |
CUKCARNIVAL PLC | $929K |
CEIXEURCONSOL ENERGY INC NEW | $913K |
MG1MGE ENERGY INC | $911K |
OLOGBXOLO INC | $911K |
GIIIG III APPAREL GROUP LTD | $911K |
GMABGENMAB A/S | $906K |
SPSMSPDR SER TR | $901K |
METAMETA PLATFORMS INC | $901K |
CNOBCONNECTONE BANCORP INC | $899K |
CAKECHEESECAKE FACTORY INC | $895K |
STNESTONECO LTD | $888K |
URIUNITED RENTALS INC | $885K |
KMTKENNAMETAL INC | $881K |
HCPHASHICORP INC | $880K |
SPFISOUTH PLAINS FINANCIAL INC | $878K |
NXDRNEXTDOOR HOLDINGS INC | $878K |
AMANTERO MIDSTREAM CORP | $875K |
DNOWDNOW INC | $874K |
NTBBANK OF NT BUTTERFIELD&SON L | $874K |
VYXNCR VOYIX CORPORATION | $872K |
APLSAPELLIS PHARMACEUTICALS INC | $869K |
RYAMRAYONIER ADVANCED MATLS INC | $867K |
TDWTIDEWATER INC NEW | $867K |
WPPWPP PLC NEW | $865K |
LXFRLUXFER HLDGS PLC | $860K |
NVRNVR INC | $858K |
DHTDHT HOLDINGS INC | $857K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $854K |
EBCEASTERN BANKSHARES INC | $853K |
TRTOOTSIE ROLL INDS INC | $851K |
BGCBGC GROUP INC | $850K |
JELDJELD-WEN HLDG INC | $846K |
J2AWILLDAN GROUP INC | $846K |
SBDSSOLO BRANDS INC | $844K |
GLNGGOLAR LNG LTD | $841K |
KBIAKB FINL GROUP INC | $839K |
BBSIBARRETT BUSINESS SVCS INC | $838K |
HAMHARMONY GOLD MINING CO LTD | $837K |
NIONIO INC | $833K |
KIDSORTHOPEDIATRICS CORP | $831K |
NHINATIONAL HEALTH INVS INC | $831K |
QA4AGENTHERM INC | $831K |
EGANEGAIN CORP | $831K |
AGROADECOAGRO S A | $830K |
VSTSVESTIS CORPORATION | $821K |
SCHFSCHWAB STRATEGIC TR | $820K |
OLNOLIN CORP | $814K |
SIBNSI-BONE INC | $812K |
GONGERON CORP | $805K |
UTIUNIVERSAL TECHNICAL INST INC | $803K |
NATLNCR ATLEOS CORPORATION | $803K |
SEMRSEMRUSH HLDGS INC | $798K |
FORFORESTAR GROUP INC | $793K |
EOLSEVOLUS INC | $790K |
PPTAPERPETUA RESOURCES CORP | $789K |
WDFCWD 40 CO | $788K |