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 |
|---|---|
HMNHORACE MANN EDUCATORS CORP N | $784K |
KWE1RING ENERGY INC | $781K |
EFTTECHTARGET INC | $778K |
FTREFORTREA HLDGS INC | $776K |
EZPWEZCORP INC | $775K |
VISNCOMMSCOPE HLDG CO INC | $774K |
SRCLSTERICYCLE INC | $773K |
KGSKODIAK GAS SVCS INC | $769K |
DNLIDENALI THERAPEUTICS INC | $764K |
ZGZILLOW GROUP INC | $761K |
RUNSUNRUN INC | $761K |
PLXSPLEXUS CORP | $761K |
ENTAENANTA PHARMACEUTICALS INC | $755K |
PRAPROASSURANCE CORP | $753K |
AMWDAMERICAN WOODMARK CORPORATIO | $753K |
MCYMERCURY GENL CORP NEW | $752K |
INMDINMODE LTD | $750K |
GBGLOBAL BLUE GROUP HOLDING AG | $750K |
SDRLSEADRILL 2021 LTD | $749K |
PIIPOLARIS INC | $748K |
PKOHPARK-OHIO HLDGS CORP | $746K |
HIMSHIMS & HERS HEALTH INC | $745K |
DCOMDIME CMNTY BANCSHARES INC | $744K |
PAGPPLAINS GP HLDGS L P | $743K |
MAXMEDIAALPHA INC | $743K |
TBBKBANCORP INC DEL | $737K |
0OIASOLARWINDS CORP | $737K |
PBYIPUMA BIOTECHNOLOGY INC | $735K |
MGMMGM RESORTS INTERNATIONAL | $734K |
ENSENERSYS | $733K |
LUCKBOWLERO CORP | $730K |
OSCROSCAR HEALTH INC | $727K |
STMSTMICROELECTRONICS N V | $720K |
TSQTOWNSQUARE MEDIA INC | $720K |
VREXVAREX IMAGING CORP | $711K |
SNNSMITH & NEPHEW PLC | $710K |
ORGOORGANOGENESIS HLDGS INC | $707K |
HROWHARROW INC | $704K |
ROKUROKU INC | $700K |
G2CEVERI HLDGS INC | $698K |
SIGSIGNET JEWELERS LIMITED | $695K |
OFIXORTHOFIX MED INC | $695K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $694K |
VSTOEURVISTA OUTDOOR INC | $694K |
AMEDAMEDISYS INC | $693K |
LGIHLGI HOMES INC | $692K |
BRYBERRY CORP | $687K |
GHCGRAHAM HLDGS CO | $680K |
CONCONCENTRA GROUP HOLDINGS PAR | $680K |
LFSTLIFESTANCE HEALTH GROUP INC | $680K |
HCSGHEALTHCARE SVCS GROUP INC | $679K |
MBCMASTERBRAND INC | $678K |
WKCWORLD KINECT CORPORATION | $677K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $672K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $672K |
KOPKOPPERS HOLDINGS INC | $671K |
SRRKSCHOLAR ROCK HLDG CORP | $666K |
ZZILLOW GROUP INC | $666K |
OSWONESPAWORLD HOLDINGS LIMITED | $659K |
MNKDMANNKIND CORP | $649K |
MIRMMIRUM PHARMACEUTICALS INC | $649K |
BEPCBROOKFIELD RENEWABLE CORP | $647K |
ADEAADEIA INC | $646K |
MRXMAREX GROUP PLC | $644K |
SHESPDR SER TR | $644K |
WINAWINMARK CORP | $640K |
SVVSAVERS VALUE VLG INC | $637K |
PRFTUSDPERFICIENT INC | $637K |
TSTENARIS S A | $635K |
WTMWHITE MTNS INS GROUP LTD | $634K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $634K |
ANIKANIKA THERAPEUTICS INC | $634K |
LUNGPULMONX CORP | $630K |
ADAMNEW YORK MTG TR INC | $627K |
MBLYMOBILEYE GLOBAL INC | $622K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $622K |
VSECVSE CORP | $621K |
SPYGSPDR SER TR | $619K |
ALGTALLEGIANT TRAVEL CO | $619K |
FFINFIRST FINL BANKSHARES INC | $619K |
TPGTPG INC | $616K |
ARCBARCBEST CORP | $615K |
POWLPOWELL INDS INC | $613K |
JWNUSDNORDSTROM INC | $612K |
PHATPHATHOM PHARMACEUTICALS INC | $612K |
REXREX AMERICAN RES CORP | $607K |
APIAGORA INC | $606K |
DINDINE BRANDS GLOBAL INC | $604K |
IRMDIRADIMED CORP | $604K |
TTELUS CORPORATION | $604K |
ASTSAST SPACEMOBILE INC | $603K |
TDAYGANNETT CO INC | $601K |
SPYVSPDR SER TR | $601K |
EGBNEAGLE BANCORP INC MD | $601K |
ATECALPHATEC HLDGS INC | $600K |
UEOWESTLAKE CORPORATION | $596K |
ZM3ZUMIEZ INC | $593K |
ABXABACUS LIFE INC | $593K |
CFFNCAPITOL FED FINL INC | $592K |
CABO 1.125 03/15/28CABLE ONE INC | $583K |