SEI Investments Co
- SEC CIK
- 0000350894
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,653
- +37 vs. Q1 2024
- Portfolio value
- $70.6B
- +$2.32B (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,644,918 | $2.52B | 3.6% | +331,203+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 14,585,688 | $1.80B | 2.6% | −297,652−2.0% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 8,004,950 | $1.55B | 2.2% | +209,490+2.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,977,348 | $1.33B | 1.9% | −476,044−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,323,592 | $1.33B | 1.9% | +960,937+17.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,312,024 | $967.6M | 1.4% | +339,627+6.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,104,181 | $918.1M | 1.3% | +14,364+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,675,128 | $913.2M | 1.3% | +746,645+6.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,499,907 | $851.9M | 1.2% | +553,600+5.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,528,428 | $805.0M | 1.1% | −171,433−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,437,087 | $724.6M | 1.0% | −56,712−3.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,568,202 | $586.5M | 0.8% | −18,356−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,101,712 | $568.9M | 0.8% | +186,120+6.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,045,388 | $529.3M | 0.8% | +30,414+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,266,566 | $524.0M | 0.7% | +122,044+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,890,108 | $520.3M | 0.7% | −265,677−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,241,392 | $513.2M | 0.7% | −378,064−3.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,617,839 | $500.0M | 0.7% | +913,567+13.6% | Added | – |
| NFLXNetflix Inc | Stock | 674,196 | $455.0M | 0.6% | −102,730−13.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,210,559 | $448.6M | 0.6% | +529,000+14.4% | Added | – |
| LLYEli Lilly & Co | Stock | 489,189 | $442.9M | 0.6% | +23,692+5.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,056,443 | $440.8M | 0.6% | +217,830+2.5% | Added | – |
| VVisa Inc. | Stock | 1,665,218 | $437.1M | 0.6% | +57,034+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 268,735 | $431.5M | 0.6% | +23,949+9.8% | Added | History |
| INTUIntuit Inc. | Stock | 642,187 | $422.1M | 0.6% | +69,656+12.2% | Added | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 12,458,386 | $413.6M | 0.6% | −170,561−1.4% | Reduced | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 13,018,949 | $405.6M | 0.6% | −251,917−1.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,099,037 | $393.1M | 0.6% | +212,449+2.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,598,948 | $365.7M | 0.5% | +144,515+1.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 4,710,266 | $362.7M | 0.5% | +137,397+3.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,359,458 | $349.2M | 0.5% | −14,182−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 625,956 | $347.7M | 0.5% | −55,252−8.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,605,360 | $339.3M | 0.5% | +428,117+3.0% | Added | – |
| MAMastercard Inc | Stock | 710,590 | $313.5M | 0.4% | −4,926−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,182,308 | $303.8M | 0.4% | −228,580−5.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,853,787 | $300.7M | 0.4% | −92,420−4.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,567,752 | $298.0M | 0.4% | +109,057+2.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 376,537 | $296.2M | 0.4% | −7,493−2.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,635,142 | $296.0M | 0.4% | +231,427+9.6% | Added | History |
| WELLWelltower Inc. | REIT | 2,748,062 | $286.5M | 0.4% | +134,611+5.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,720,023 | $284.6M | 0.4% | −42,454−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 549,236 | $279.7M | 0.4% | −150,848−21.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,346,672 | $278.1M | 0.4% | +25,514+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,518,607 | $263.3M | 0.4% | +4320.0% | Added | – |
| DHRDanaher Corp | Stock | 986,637 | $246.5M | 0.3% | +89,745+10.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,927,977 | $244.0M | 0.3% | +3,544,124+23.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,336,004 | $243.9M | 0.3% | +69,169+5.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 3,853,584 | $241.4M | 0.3% | −1,795,966−31.8% | ReducedConverted for a 50-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 527,686 | $234.7M | 0.3% | +7,080+1.4% | Added | History |
| MELIMercadolibre Inc | COM | 141,650 | $232.8M | 0.3% | +15,890+12.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,567,735 | $224.4M | 0.3% | +98,118+2.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,465,876 | $222.9M | 0.3% | +147,689+11.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 883,152 | $220.9M | 0.3% | +56,416+6.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,387,756 | $219.2M | 0.3% | +411,096+20.8% | Added | – |
| ASMLASML Holding NV | ADR | 208,350 | $213.1M | 0.3% | +11,907+6.1% | Added | History |
| LINLinde PLC | Stock | 476,708 | $209.2M | 0.3% | −122,976−20.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 646,380 | $202.8M | 0.3% | +333,782+106.8% | Added | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 6,094,389 | $201.4M | 0.3% | +19,503+0.3% | Added | – |
| EQIXEquinix Inc | COM | 260,552 | $197.1M | 0.3% | −12,475−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,584,209 | $196.1M | 0.3% | +28,185+1.8% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,796,110 | $196.1M | 0.3% | +270,773+7.7% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,236,997 | $195.9M | 0.3% | +475,875+6.1% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,552,068 | $194.2M | 0.3% | −283,660−2.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 976,051 | $189.7M | 0.3% | −147,472−13.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,588,065 | $188.1M | 0.3% | +695,915+36.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 46,902 | $185.8M | 0.3% | −437−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 717,515 | $184.5M | 0.3% | −416,760−36.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,296,012 | $183.0M | 0.3% | +228,440+21.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,070,092 | $179.9M | 0.3% | −218,788−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 210,825 | $179.2M | 0.3% | −3,677−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 393,747 | $175.6M | 0.2% | −15,433−3.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 210,469 | $172.9M | 0.2% | −41,556−16.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 825,719 | $169.5M | 0.2% | +45,709+5.9% | Added | History |
| TEAMAtlassian Corp | CL A | 954,520 | $168.8M | 0.2% | −278,794−22.6% | Reduced | History |
| ORealty Income Corp | REIT | 3,176,316 | $167.8M | 0.2% | −216,079−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,126,658 | $164.7M | 0.2% | +109,205+10.7% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 381,544 | $164.1M | 0.2% | +50,477+15.2% | Added | History |
| QCOMQualcomm Inc | Stock | 803,673 | $160.1M | 0.2% | +105,695+15.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 971,868 | $159.7M | 0.2% | −15,192−1.5% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 1,044,257 | $158.5M | 0.2% | +15,500+1.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,718,958 | $157.8M | 0.2% | −13,693−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 772,583 | $156.3M | 0.2% | +12,633+1.7% | Added | History |
| LRCXLam Research Corp | COM | 146,575 | $156.1M | 0.2% | −911−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 275,144 | $152.2M | 0.2% | +1,598+0.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,176,991 | $149.2M | 0.2% | −148,374−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,295,685 | $149.2M | 0.2% | +254,245+24.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 293,940 | $148.7M | 0.2% | −32,541−10.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,418,470 | $147.4M | 0.2% | +100,821+7.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 4,068,287 | $146.0M | 0.2% | −54,319−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 465,162 | $145.8M | 0.2% | +181,405+63.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,900,975 | $145.7M | 0.2% | +34,299+1.2% | Added | – |
| ANETArista Networks, Inc. | COM | 410,841 | $144.0M | 0.2% | −65,599−13.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,554,851 | $143.6M | 0.2% | +89,132+6.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 367,770 | $142.7M | 0.2% | +15,604+4.4% | Added | History |
| XYLXylem Inc. | COM | 1,045,023 | $141.7M | 0.2% | +31,709+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 852,073 | $140.5M | 0.2% | +29,746+3.6% | Added | History |
| SNPSSynopsys Inc | COM | 234,623 | $139.6M | 0.2% | +21,765+10.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 620,871 | $138.8M | 0.2% | −125,678−16.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,541,686 | $137.4M | 0.2% | +118,251+8.3% | Added | History |
| ANSSAnsys Inc | COM | 423,892 | $136.3M | 0.2% | +6,867+1.6% | Added | History |
Sold out since Q1 2024 (119)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 119 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 187,234 | $61.0M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 88,619 | $23.3M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 681,785 | $22.1M | <0.1% | History |
| CPECallon Petroleum Co | COM | 106,806 | $3.82M | <0.1% | History |
| VREVeris Residential, Inc. | COM | 246,808 | $3.75M | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 206,348 | $3.03M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 139,282 | $2.55M | <0.1% | History |
| MODNModel N, Inc. | COM | 81,797 | $2.33M | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 56,406 | $1.96M | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 170,051 | $1.90M | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 160,260 | $1.81M | <0.1% | History |
| SRIStoneridge Inc | COM | 81,854 | $1.51M | <0.1% | History |
| KAMNKAMAN Corp | COM | 30,841 | $1.41M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 19,206 | $1.23M | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 83,698 | $1.12M | <0.1% | History |
| DOORMasonite International Corp | COM | 8,041 | $1.06M | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 19,313 | $800.1K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,252 | $798.6K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 20,058 | $795.1K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 21,585 | $780.9K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 30,769 | $770.5K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 6,461 | $749.9K | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 262,000 | $749.5K | <0.1% | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 15,722 | $689.9K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 19,195 | $689.4K | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 20,690 | $668.5K | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 9,751 | $648.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 23,005 | $614.7K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 38,766 | $548.2K | <0.1% | History |
| LQDALiquidia Corp | COM NEW | 36,010 | $531.2K | <0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 22,565 | $513.4K | <0.1% | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 15,818 | $504.0K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 47,079 | $479.3K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 46,579 | $478.8K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 72,003 | $462.3K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 16,447 | $461.5K | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 198,365 | $454.3K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 13,258 | $444.8K | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 19,861 | $429.0K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 46,347 | $379.6K | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 5,807 | $377.5K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 13,367 | $372.3K | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 346,000 | $365.5K | <0.1% | – |
| VICRVicor Corp | COM | 9,421 | $360.3K | <0.1% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 352,000 | $359.9K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 28,884 | $349.5K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,196 | $344.3K | <0.1% | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 15,369 | $341.2K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 5,913 | $332.4K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 5,463 | $327.2K | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 14,121 | $322.4K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 78,579 | $321.4K | <0.1% | History |
| FROFrontline plc | COM | 13,441 | $314.2K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 6,554 | $302.2K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 70,706 | $296.3K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 19,708 | $290.9K | <0.1% | History |
| NVRONevro Corp | COM | 20,056 | $289.6K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,788 | $287.3K | <0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 299,000 | $283.3K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 18,516 | $279.2K | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 6,930 | $278.1K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 11,006 | $272.5K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 33,036 | $266.6K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 7,534 | $261.0K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 1,906 | $248.0K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 6,677 | $239.4K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 13,735 | $238.2K | <0.1% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 249,000 | $237.3K | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 24,101 | $227.3K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 3,576 | $222.5K | <0.1% | History |
| MDXHMDxHealth SA | SHS NEW | 85,189 | $220.6K | <0.1% | History |
| MLRMiller Industries Inc | COM NEW | 4,366 | $218.7K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 33,849 | $212.9K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 16,284 | $211.2K | <0.1% | History |
| Enerplus Corp292766102 | COM | 10,505 | $206.5K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 3,821 | $202.3K | <0.1% | History |
| Walkme LtdM97628107 | ORD SHS | 23,270 | $200.2K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 13,511 | $199.0K | <0.1% | – |
| SNPOSnap One Holdings Corp. | COM | 21,717 | $187.2K | <0.1% | History |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | 194,000 | $185.9K | <0.1% | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 10,872 | $182.7K | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $176.9K | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 135,000 | $176.4K | <0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | 222,000 | $168.6K | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | 169,000 | $158.6K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 10,040 | $158.3K | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | 185,000 | $149.2K | <0.1% | – |
| MBIMbia Inc | COM | 20,791 | $140.5K | <0.1% | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | 134,000 | $136.9K | <0.1% | – |
| CVGICommercial Vehicle Group, Inc. | COM | 20,702 | $133.1K | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 10,774 | $123.1K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 10,153 | $113.3K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 25,060 | $108.5K | <0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | 164,000 | $95.7K | <0.1% | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 12,305 | $95.2K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 10,692 | $88.7K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 10,116 | $86.8K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 21,066 | $83.4K | <0.1% | History |
| LLLL Flooring Holdings, Inc. | COM | 44,072 | $80.7K | <0.1% | History |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 80,000 | $74.7K | <0.1% | – |