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Disclosery

13F-HR filed by SEI INVESTMENTS CO

SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,653 holding rows worth $70,584,697,931.

Accession
0001041062-24-000109
Filer
CIK 350894
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 5,281 entries on the cover page, a total value of $70,584,697,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,584,697,931 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 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 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
  • reports for this filerBarings LLC 028-00060
  • 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
IMPINJ INC453204AD1NOTE 1.125% 5/185,000$131,480dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock26,095$130,214dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS12,427$127,496dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK37,938$127,470dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/1131,000$126,874dollars as filed
UNDER ARMOUR INC904311107CL A18,989$126,660dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible156,000$123,529dollars as filed
DHI GROUP INC23331S100COM58,712$122,708dollars as filed
Lufax Holding Ltd-Adr54975P201COM51,193$121,327dollars as filed
TTEC HLDGS INC89854H102COM20,314$119,455dollars as filed
UNISYS CORP909214306COMMON STOCK28,929$119,444dollars as filed
AGILON HEALTH INC00857U107COM17,989$117,707dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM14,226$116,887dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK10,187$116,641dollars as filed
XPERI INC98423J101COMMON STOCK14,160$116,291dollars as filed
MATERIALISE NV57667T100SPONSORED ADS23,027$115,365dollars as filed
ADT INC DEL COM00090Q103Stock15,123$114,916dollars as filed
HEALTH CATALYST INC42225T107COM17,893$114,331dollars as filed
QUAD / GRAPHICS INC747301109COM CL A20,929$114,063dollars as filed
SASOL LTD803866300SPONSORED ADR14,355$109,250dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK36,320$108,960dollars as filed
OMNIAB INC68218J103COM29,024$108,893dollars as filed
CLARIVATE PLCG21810109ORD SHS19,127$108,836dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/1100,000$107,200dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/199,000$106,673dollars as filed
EMERALD HOLDING INC29103W104COM18,600$105,834dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT14,169$104,139dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM14,364$101,697dollars as filed
TEADS HLDG CO69002R103COM20,349$101,338dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock20,533$101,008dollars as filed
RIOT PLATFORMS INC767292105COM10,892$99,553dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK15,367$99,117dollars as filed
Rithm Property Trust Inc38983D300REIT26,641$95,108dollars as filed
LI-CYCLE HLDGS CORP F50202P204FOREIGN CANADIAN14,418$94,150dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW25,774$90,970dollars as filed
OIL STS INTL INC678026105COM20,479$90,927dollars as filed
B2GOLD CORP COM11777Q209Stock33,459$90,350dollars as filed
VELO3D INC92259N203COM25,850$85,822dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A11,697$84,809dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK10,290$83,864dollars as filed
JAMES RIV GROUP LTDG5005R107COM10,692$82,649dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR19,475$82,380dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM44,701$82,246dollars as filed
LUCID GROUP INC549498103COM31,403$81,992dollars as filed
VERTEX ENERGY INC92534K107COM86,753$81,956dollars as filed
STITCH FIX INC860897107COM CL A19,636$81,489dollars as filed
BROOKDALE SR LIVING INC112463104COM11,876$81,113dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM10,396$81,089dollars as filed
VERA BRADLEY INC92335C106COM12,873$80,590dollars as filed
PLUG PWR INC72919P202COM NEW33,379$77,770dollars as filed
TRAVELZOO89421Q205CMN10,100$76,659dollars as filed
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/075,000$74,455dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/175,000$74,213dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK27,556$73,575dollars as filed
Tuya Inc90114C107COM42,716$73,044dollars as filed
PARAMOUNT GROUP INC69924R108COM15,672$72,555dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM25,605$72,457dollars as filed
CITY OFFICE REIT INC178587101COM14,476$72,088dollars as filed
REDWIRE CORPORATION75776W103COM10,000$71,700dollars as filed
ACCURAY INC DEL004397105COM39,333$71,567dollars as filed
SELECTQUOTE INC816307300COM25,598$70,642dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202675,000$69,655dollars as filed
WORKHORSE GROUP INC98138J305COM SHS44,034$69,133dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT22,565$68,832dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock27,423$68,558dollars as filed
SUMMIT HOTEL PPTYS866082100COM11,399$68,275dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM20,116$67,989dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A44,919$67,824dollars as filed
MANNKIND CORP COM NEW56400P706Stock12,927$67,479dollars as filed
USA TODAY CO INC36472T109COM13,979$64,436dollars as filed
IRSA INVERSIONES SA WTS EXP 03/25/2026P5880C134CMN88,610$64,065dollars as filed
ORION PROPERTIES INC COM68629Y103REIT17,493$62,745dollars as filed
GRAY MEDIA INC389375106COMMON STOCK11,605$60,342dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/165,000$59,860dollars as filed
EVGO INC30052F100CL A COM24,194$59,275dollars as filed
REVANCE THERAPEUTICS INC761330109COM22,167$56,986dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS11,075$56,483dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM10,076$56,426dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK12,808$56,227dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/161,000$55,998dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock15,356$55,585dollars as filed
LUMENT FINANCE TRUST INC55025L108COM22,661$54,386dollars as filed
STANDARD BIOTOOLS INC34385P108COM30,654$54,220dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM13,703$53,570dollars as filed
COMPASS INC20464U100CL A14,829$53,384dollars as filed
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/185,000$52,714dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK16,133$51,303dollars as filed
UNITI GROUP INC91325V108COM16,895$49,335dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A32,887$49,006dollars as filed
STEM INC85859N102COM43,643$48,444dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW10,777$48,290dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM17,708$46,737dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock11,570$45,586dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM12,057$45,565dollars as filed
HERON THERAPEUTICS INC427746102COM12,685$44,398dollars as filed
8X8 INC282914100COMMON STOCK19,820$44,009dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock10,910$43,095dollars as filed
ERASCA INC COM29479A108Stock16,682$39,370dollars as filed
FUELCELL ENERGY INC35952H601COM61,338$39,183dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM26,727$38,690dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock15,331$38,635dollars as filed
NEW GOLD INC CDA644535106COM19,608$38,233dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM10,945$38,089dollars as filed
CERENCE INC COM156727109Stock13,407$37,944dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK12,044$37,818dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A35,251$37,719dollars as filed
W & T OFFSHORE INC92922P106COM17,194$36,795dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK21,636$36,781dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK11,525$35,382dollars as filed
QUANTUM SI INC74765K105COM CL A33,103$34,758dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM40,000$34,708dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A41,749$34,500dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock21,869$33,022dollars as filed
VUZIX CORP92921W300COM NEW24,443$32,998dollars as filed
CARPARTS COM INC14427M107COM32,503$32,503dollars as filed
CENTURY CASINOS INC156492100COM11,604$32,146dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK15,215$31,495dollars as filed
DIGITAL TURBINE INC25400W102COM NEW18,885$31,318dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM11,882$31,131dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A49,208$29,682dollars as filed
QUANTUM CORP747906501COM68,874$28,210dollars as filed
MICROVISION INC DEL594960304COM NEW25,404$26,928dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS78,950$26,393dollars as filed
DOUGLAS ELLIMAN INC25961D105COM22,252$25,818dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM18,229$25,703dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK15,517$25,138dollars as filed
SYSTEM1 INC87200P109COM16,217$24,650dollars as filed
FUBOTV INC35953D104COM19,208$23,818dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A28,220$23,727dollars as filed
ESS TECH INC26916J106COMMON STOCK28,632$23,418dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN15,749$22,994dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS24,409$22,630dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM26,068$22,051dollars as filed
GLOBALSTAR INC378973408COM17,703$19,827dollars as filed
BEYOND AIR INC08862L103COM35,831$19,252dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock11,325$18,686dollars as filed
VOR BIOPHARMA INC929033108COM17,596$17,596dollars as filed
GRAFTECH INTL LTD384313508COM17,537$17,008dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM16,564$15,729dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM10,069$14,701dollars as filed
TELLURIAN INC NEW87968A104COM21,142$14,643dollars as filed
GEVO INC374396406COM PAR25,855$14,406dollars as filed
SES AI CORPORATION78397Q109CL A COM11,140$13,925dollars as filed
CYTOSORBENTS CORP23283X206CMN18,560$12,940dollars as filed
AMERICAN WELL CORP03044L105CL A39,381$12,791dollars as filed
OPKO HEALTH INC68375N103COM10,163$12,704dollars as filed
Allbirds Inc01675A109COM22,816$11,408dollars as filed
I-80 GOLD CORP44955L106COM10,115$10,924dollars as filed
INNOVATE CORP45784J105COM13,825$8,359dollars as filed
SANGAMO THERAPEUTICS INC800677106COM21,047$7,551dollars as filed
MULTIPLAN CORPORATION62548M100COM18,053$7,011dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM17,112$6,980dollars as filed
QIWI PLC74735M108SPON ADR REP B12,543$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001041062-24-000109this filing2024-08-13acceptance time not in the bulk data set