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Disclosery

13F-HR filed by SEI INVESTMENTS CO

SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,675 holding rows worth $77,007,505,779.

Accession
0001041062-24-000165
Filer
CIK 350894
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 5,342 entries on the cover page, a total value of $77,007,505,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,007,505,779 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
CERAGON NETWORKS LTD ORDM22013102Stock64,271$176,103dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM10,412$175,602dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM56,375$174,747dollars as filed
DOMO INC257554105COM CL B23,048$173,090dollars as filed
TRUECAR INC89785L107COM49,676$171,380dollars as filed
IMPINJ INC453204AD1NOTE 1.125% 5/185,000$169,907dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/1180,000$169,658dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR25,984$168,376dollars as filed
UNIVERSAL ELECTRS INC913483103COM18,235$168,309dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock15,053$167,090dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/0221,000$164,079dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock12,128$162,273dollars as filed
PETMED EXPRESS INC716382106COM43,790$161,146dollars as filed
BRF SA10552T107SPONSORED ADR36,511$159,553dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM13,147$155,923dollars as filed
TELADOC HEALTH INC87918A105COM16,757$153,829dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock12,172$151,541dollars as filed
STRATASYS LTDM85548101SHS18,106$150,450dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS22,788$150,405dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT20,028$150,007dollars as filed
ADT INC DEL COM00090Q103Stock19,780$143,025dollars as filed
MATERIALISE NV57667T100SPONSORED ADS25,670$140,672dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock29,630$138,076dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK17,319$137,201dollars as filed
MERCER INTL INC588056101COM20,100$136,077dollars as filed
CLARIVATE PLCG21810109ORD SHS19,104$135,644dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/1146,000$135,196dollars as filed
XPERI INC98423J101COMMON STOCK14,464$133,625dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984VAC4NOTE 9.000% 8/0132,664$131,404dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible156,000$130,260dollars as filed
EVGO INC30052F100CL A COM31,076$128,655dollars as filed
WORKIVA INC98139AAD7NOTE 1.250% 8/1135,000$127,427dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT24,088$126,703dollars as filed
STANDARD BIOTOOLS INC34385P108COM63,497$122,534dollars as filed
TRAVELZOO89421Q205CMN10,100$121,705dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT14,169$119,305dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock20,647$118,720dollars as filed
DIGITAL TURBINE INC25400W102COM NEW38,480$118,163dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/1131,000$117,982dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK36,320$117,675dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/199,000$115,731dollars as filed
COMPASS INC20464U100CL A18,830$115,051dollars as filed
STITCH FIX INC860897107COM CL A40,688$114,683dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A17,155$113,051dollars as filed
LUCID GROUP INC549498103COM31,600$111,505dollars as filed
URANIUM ENERGY CORP COM916896103Stock17,671$109,737dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/1100,000$109,700dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock15,610$103,963dollars as filed
JETBLUE AWYS CORP477143101COM15,764$103,400dollars as filed
RAPID7 INC753422AH7NOTE 1.250% 3/1110,000$103,350dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM67,510$101,926dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK17,530$101,499dollars as filed
WISDOMTREE INC97717P104COM10,100$100,922dollars as filed
TEADS HLDG CO69002R103COM20,698$100,596dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD39,199$100,349dollars as filed
RIMINI STR INC DEL76674Q107COM52,784$97,650dollars as filed
AMERICAN VANGUARD CORP030371108COM18,385$97,429dollars as filed
SUMMIT HOTEL PPTYS866082100COM14,058$96,434dollars as filed
REVANCE THERAPEUTICS INC761330109COM18,438$95,658dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM24,652$95,650dollars as filed
UNITI GROUP INC91325V108COM16,895$95,283dollars as filed
CLEANSPARK INC18452B209COM NEW10,197$95,240dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT22,519$94,359dollars as filed
EMERALD HOLDING INC29103W104COM18,600$92,814dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM19,739$92,374dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR31,429$89,887dollars as filed
FIBROGEN INC31572Q808COM224,654$89,727dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM44,701$89,400dollars as filed
TERAWULF INC88080T104COM18,976$88,808dollars as filed
Rithm Property Trust Inc38983D300REIT26,641$88,715dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM17,057$88,696dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM24,870$88,289dollars as filed
SABRE CORP COM78573M104Stock24,043$88,238dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK28,192$87,669dollars as filed
IROBOT CORP462726100COM10,040$87,254dollars as filed
CITY OFFICE REIT INC178587101COM14,882$86,903dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM42,345$86,392dollars as filed
B2GOLD CORP COM11777Q209Stock28,007$86,278dollars as filed
DHI GROUP INC23331S100COM46,663$85,860dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK15,367$84,365dollars as filed
CLARUS CORP NEW18270P109COM18,659$83,964dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM46,835$82,898dollars as filed
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/075,000$81,546dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT17,086$81,342dollars as filed
NEKTAR THERAPEUTICS640268108COM62,498$81,247dollars as filed
RIOT PLATFORMS INC767292105COM10,892$80,819dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR29,689$80,754dollars as filed
GEOPARK LTD USD SHSG38327105Stock10,199$80,266dollars as filed
ALTIMMUNE INC02155H200COM NEW12,977$79,679dollars as filed
PITNEY BOWES INC COM724479100Stock11,161$79,597dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock15,425$78,973dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK39,188$78,768dollars as filed
Ventyx Biosciences Inc92332V107Common Stock35,799$78,046dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM55,900$77,142dollars as filed
IRSA INVERSIONES SA WTS EXP 03/25/2026P5880C134CMN88,610$77,091dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW16,573$75,396dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/175,000$75,000dollars as filed
PLUG PWR INC72919P202COM NEW32,717$73,944dollars as filed
SANA BIOTECHNOLOGY INC799566104COM17,668$73,499dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock66,083$73,352dollars as filed
BEYOND MEAT INC08862E109COM10,722$72,695dollars as filed
ACCURAY INC DEL004397105COM39,740$71,533dollars as filed
Tuya Inc90114C107COM42,716$70,481dollars as filed
ORION PROPERTIES INC COM68629Y103REIT17,475$69,846dollars as filed
LARIMAR THERAPEUTICS INC517125100COM10,573$69,253dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202675,000$69,234dollars as filed
REDWIRE CORPORATION75776W103COM10,000$68,700dollars as filed
D-WAVE QUANTUM INC26740W109COM68,992$67,812dollars as filed
JAMES RIV GROUP LTDG5005R107COM10,692$67,039dollars as filed
GRAY MEDIA INC389375106COMMON STOCK12,394$66,432dollars as filed
AEMETIS INC00770K202COM NEW28,772$66,176dollars as filed
Biote Corp -A090683103COM11,716$65,375dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock38,556$63,617dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A25,317$61,267dollars as filed
ANNEXON INC03589W102COM10,319$61,088dollars as filed
HUDSON PAC PPTYS INC444097109COM12,767$61,029dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/165,000$60,320dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A43,682$59,842dollars as filed
OCUGEN INC67577C105COMMON STOCK59,981$59,513dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW10,415$59,261dollars as filed
AGILON HEALTH INC00857U107COM15,059$59,151dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW10,777$58,620dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/161,000$58,225dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK12,206$57,614dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK16,133$56,629dollars as filed
NEW GOLD INC CDA644535106COM19,608$56,468dollars as filed
SELECTQUOTE INC816307300COM25,598$55,554dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN21,782$54,019dollars as filed
ACELYRIN INC00445A100COM10,782$53,155dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR10,142$52,957dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM11,638$52,953dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK10,290$52,891dollars as filed
RIDENOW GROUP INC781386305COM CL B11,038$52,872dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock15,331$50,440dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock11,570$46,743dollars as filed
ERASCA INC COM29479A108Stock16,682$45,542dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN21,322$45,203dollars as filed
BLEND LABS INC09352U108CL A11,802$44,258dollars as filed
CERENCE INC COM156727109Stock13,369$42,111dollars as filed
GOPRO INC38268T103CL A30,561$41,565dollars as filed
8X8 INC282914100COMMON STOCK20,129$41,058dollars as filed
T1 ENERGY INC COM NEW35834F104Stock41,865$40,613dollars as filed
CODEXIS INC192005106COM12,627$38,891dollars as filed
CERUS CORP157085101COM22,140$38,524dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK15,517$38,482dollars as filed
Leslie's Inc527064109Common Stock11,838$37,395dollars as filed
W & T OFFSHORE INC92922P106COM17,194$36,967dollars as filed
CANOO INC13803R201CL A COM NEW35,700$35,111dollars as filed
ALLOT LTDM0854Q105SHS11,738$34,862dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW10,487$34,614dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A41,741$34,380dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK11,525$32,731dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM10,945$32,178dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock21,869$31,929dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A32,843$29,549dollars as filed
HERON THERAPEUTICS INC427746102COM14,803$29,458dollars as filed
QUANTUM SI INC74765K105COM CL A33,103$29,203dollars as filed
MICROVISION INC DEL594960304COM NEW25,404$28,961dollars as filed
LUMENT FINANCE TRUST INC55025L108COM11,279$28,536dollars as filed
CYTOSORBENTS CORP23283X206CMN18,203$27,330dollars as filed
FUBOTV INC35953D104COM19,208$27,275dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM16,931$27,090dollars as filed
FUELCELL ENERGY INC35952H601COM61,338$23,308dollars as filed
GRAFTECH INTL LTD384313508COM17,472$23,063dollars as filed
GLOBALSTAR INC378973408COM17,703$21,952dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS23,261$19,220dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK21,636$18,218dollars as filed
CHEGG INC163092109COM10,271$18,180dollars as filed
SYSTEM1 INC87200P109COM16,217$18,163dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM16,564$15,901dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock11,325$15,289dollars as filed
OPKO HEALTH INC68375N103COM10,163$15,143dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM10,069$13,190dollars as filed
I-80 GOLD CORP44955L106COM10,115$11,733dollars as filed
SES AI CORPORATION78397Q109CL A COM11,140$7,127dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001041062-24-000165this filing2024-11-12acceptance time not in the bulk data set