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Disclosery

13F-HR filed by SEI INVESTMENTS CO

SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 2,616 holding rows worth $68,249,527,190.

Accession
0001041062-24-000086
Filer
CIK 350894
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 5,159 entries on the cover page, a total value of $68,249,527,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,249,527,190 with VALUE read as dollars as filed, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAcadian Asset Management LLC 028-05990
  • reports for this filerAllianceBernstein L.P. 028-10562
  • reports for this filerAQR Capital Management, LLC 028-10120
  • reports for this filerArcus 028-17137
  • reports for this filerArrowMark Partners 028-13791
  • reports for this filerAxiom International Investors LLC 028-05615
  • reports for this filerBeutel, Goodman & Company Ltd. 028-02951
  • reports for this filerBrigade Capital Management, LP 028-12820
  • reports for this filerCauseway Capital Management LLC 028-11728
  • reports for this filerCoho Partners, Ltd. 028-11563
  • reports for this filerCopeland Capital Management, LLC 028-14668
  • reports for this filerFiera Capital Corporation 028-14036
  • reports for this filerGreat Lakes Advisors, LLC 028-05229
  • reports for this filerHillsdale Investment Management Inc. 028-11957
  • reports for this filerINTECH Investment Management LLC 028-04211
  • reports for this filerJO Hambro Capital Management Limited 028-14777
  • reports for this filerKettle Hill Capital Management, LLC 028-17689
  • reports for this filerLMCG Investments, LLC 028-13608
  • reports for this filerLSV Asset Management 028-06580
  • reports for this filerMacquarie Investment Management 028-13124
  • reports for this filerManulife Investment Management Limited 028-03673
  • reports for this filerMar Vista Investment Partners, LLC 028-13243
  • reports for this filerMarathon Asset Management, L.P. 028-03743
  • reports for this filerMartingale Asset Management, L.P. 028-04632
  • reports for this filerNeuberger Berman LLC 028-13573
  • reports for this filerGOLDMAN SACHS GROUP INC. 028-04981
  • reports for this filerPacific Investment Management Company LLC 028-12690
  • reports for this filerPanAgora Asset Management Inc. 028-03042
  • reports for this filerParametric Portfolio Associates LLC 028-04558
  • reports for this filerPIMCO 028-12690
  • reports for this filerPIMCO Europe Ltd 028-12690
  • reports for this filerPoplar Forest Capital, LLC 028-13350
  • reports for this filerPrincipal Global Investors 028-01549
  • reports for this filerQS Investors, LLC 028-14009
  • reports for this filerQtron Investments, LLC 028-19339
  • reports for this filerRamius Advisors, LLC 028-10674
  • reports for this filerRWC Asset Advisors 028-14481
  • reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
  • reports for this filerSSGA Funds Management, Inc. 028-00733
  • reports for this filerState Street Global Advisors Trust Co. 028-00733
  • reports for this filerWCM Investment Management 028-07104
  • reports for this filerVictory Capital Management Inc. 028-06354
  • reports for this filerAllspring Global Investments 028-04413
  • reports for this filerPerpetual Investment Management Ltd 028-21079
  • reports for this filerDiamond Hill Capital Management Inc. 028-10648
  • reports for this filerStone Harbor Investment Partners LP 028-14178
  • reports for this filerLeeward Investments, LLC 028-13608
  • reports for this filerAlphinity Investment Management 028-18430
  • included managerEAM Investors LLC
  • included managerSEI Investments Management Corporation 028-16475
  • included managerSEI Trust Company 028-10297
  • included managerSEI Investments Canada Company 028-16449

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PETCO HEALTH AND WELLNESS CO71601V105COM45,966$104,806dollars as filed
TRAVELZOO89421Q205CMN10,100$102,818dollars as filed
ACCURAY INC DEL004397105COM40,422$99,928dollars as filed
UNITI GROUP INC91325V108COM16,840$99,357dollars as filed
ADT INC DEL COM00090Q103Stock14,466$97,193dollars as filed
WOLFSPEED INC977852AB8NOTE 0.250% 2/1164,000$95,694dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW12,305$95,242dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS80,781$93,706dollars as filed
DAUCH CORP024061103COM12,691$93,405dollars as filed
LUCID GROUP INC549498103COM32,709$93,228dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/199,000$93,048dollars as filed
URANIUM ENERGY CORP COM916896103Stock13,351$90,119dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK16,599$89,801dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A46,748$88,817dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock10,692$88,748dollars as filed
DOUGLAS ELLIMAN INC25961D105COM55,354$87,448dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW11,086$86,797dollars as filed
Rithm Property Trust Inc38983D300REIT22,841$86,796dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM10,116$86,793dollars as filed
STEM INC85859N102COM38,240$83,746dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK21,066$83,421dollars as filed
TERAWULF INC88080T104COM31,476$82,787dollars as filed
GRAY MEDIA INC389375106COMMON STOCK13,071$82,624dollars as filed
STANDARD BIOTOOLS INC34385P108COM30,282$82,050dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK44,072$80,652dollars as filed
SUMMIT HOTEL PPTYS866082100COM11,989$78,048dollars as filed
CHEGG INC163092109COM10,271$77,751dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/175,000$75,265dollars as filed
Tuya Inc90114C107COM42,716$74,753dollars as filed
BILL HOLDINGS INC090043AB6NOTE 12/080,000$74,680dollars as filed
IMMUNITYBIO INC45256X103COM13,772$73,956dollars as filed
FUELCELL ENERGY INC35952H601COM61,338$72,992dollars as filed
REVANCE THERAPEUTICS INC761330109COM14,539$71,499dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock11,357$71,442dollars as filed
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/075,000$71,063dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202675,000$70,965dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM23,185$70,258dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM12,037$68,850dollars as filed
QUANTUM SI INC74765K105COM CL A34,700$68,359dollars as filed
B2GOLD CORP COM11777Q209Stock25,485$66,515dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM14,508$66,011dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK12,808$65,961dollars as filed
CERUS CORP157085101COM34,765$65,706dollars as filed
BEYOND AIR INC08862L103COM35,831$62,346dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/165,000$61,588dollars as filed
SELECTQUOTE INC816307300COM30,782$61,560dollars as filed
ORION PROPERTIES INC COM68629Y103REIT17,482$61,305dollars as filed
MANNKIND CORP COM NEW56400P706Stock13,516$61,227dollars as filed
EVGO INC30052F100CL A COM24,194$60,727dollars as filed
OUTSET MEDICAL INC690145107COM27,273$60,547dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM40,000$60,398dollars as filed
IRSA INVERSIONES SA WTS EXP 03/25/2026P5880C134CMN88,610$60,246dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock18,816$60,211dollars as filed
TENAYA THERAPEUTICS INC87990A106COM11,315$59,177dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT23,984$58,996dollars as filed
NCL CORP LTD62886HAT8NOTE 6.000% 5/138,000$57,878dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS17,276$57,529dollars as filed
CARPARTS COM INC14427M107COM34,804$56,382dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/161,000$56,181dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK15,215$55,535dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS17,411$55,367dollars as filed
ALLAKOS INC01671P100COM43,138$54,354dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK10,290$54,228dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A49,208$53,637dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,385$53,280dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM10,134$53,108dollars as filed
DIGITAL TURBINE INC25400W102COM NEW20,085$52,625dollars as filed
CXAPP INC23248B109CMN21,368$52,352dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK11,525$51,171dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM17,708$49,050dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A35,251$47,941dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock21,869$44,831dollars as filed
REDWIRE CORPORATION75776W103COM10,000$43,900dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR24,143$43,457dollars as filed
EYENOVIA INC30234E104COM43,669$43,058dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM10,396$43,039dollars as filed
CODEXIS INC192005106COM10,941$38,184dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock43,414$36,338dollars as filed
NIKOLA CORP654110105COM34,019$35,376dollars as filed
QUANTUM CORP747906501COM58,849$35,010dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A41,739$34,340dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS25,046$33,840dollars as filed
NEW GOLD INC CDA644535106COM19,608$33,336dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM20,152$33,251dollars as filed
AMERICAN WELL CORP03044L105CL A39,381$31,926dollars as filed
SYSTEM1 INC87200P109COM16,217$31,785dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A28,220$30,478dollars as filed
FUBOTV INC35953D104COM19,208$30,349dollars as filed
GLOBALSTAR INC378973408COM20,263$29,787dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM16,564$29,650dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM26,105$29,470dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM18,862$27,916dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK15,517$27,310dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A12,504$24,633dollars as filed
GRAFTECH INTL LTD384313508COM17,537$24,201dollars as filed
SABRE GLBL INC78573NAE2BOND25,000$23,338dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock11,325$22,990dollars as filed
NEKTAR THERAPEUTICS640268108COM23,000$21,487dollars as filed
ESS TECH INC26916J106COMMON STOCK28,632$20,710dollars as filed
GEVO INC374396406COM PAR25,855$19,875dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM10,069$19,433dollars as filed
SES AI CORPORATION78397Q109CL A COM11,140$18,715dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM22,026$18,450dollars as filed
Allbirds Inc01675A109COM22,816$15,837dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM26,255$14,177dollars as filed
SANGAMO THERAPEUTICS INC800677106COM21,047$14,101dollars as filed
TELLURIAN INC NEW87968A104COM21,142$13,983dollars as filed
CYTOSORBENTS CORP23283X206CMN14,471$13,850dollars as filed
I-80 GOLD CORP44955L106COM10,115$13,554dollars as filed
MULTIPLAN CORPORATION62548M100COM15,425$12,513dollars as filed
OPKO HEALTH INC68375N103COM10,163$12,196dollars as filed
AGENUS INC00847G705COM NEW18,543$10,751dollars as filed
INNOVATE CORP45784J105COM13,825$9,687dollars as filed
DESKTOP METAL INC25058X105COM CL A10,570$9,302dollars as filed
BAKKT HOLDINGS INC05759B107COM17,721$8,148dollars as filed
EMCORE CORP290846203COM18,588$6,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001041062-24-000086this filing2024-05-07acceptance time not in the bulk data set