SEI Investments Co
- SEC CIK
- 0000350894
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,272
- +44 vs. Q1 2026
- Portfolio value
- $113.3B
- +$4.90B (+4.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 22,568,298 | $4.07B | 3.6% | +883,374+4.1% | Added | History |
| AAPLApple Inc. | Stock | 8,447,488 | $2.44B | 2.2% | −2,803,125−24.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,912,948 | $2.21B | 1.9% | −1,087,764−15.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,445,638 | $2.10B | 1.9% | −1,047,188−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,713,866 | $2.02B | 1.8% | −147,022−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,855,847 | $1.77B | 1.6% | +123,806+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,462,157 | $1.69B | 1.5% | −612,929−12.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,660,218 | $1.61B | 1.4% | +95,450+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,024,906 | $1.57B | 1.4% | +256,400+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,078,691 | $1.47B | 1.3% | +1,450,685+7.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,971,630 | $1.42B | 1.3% | −197,493−4.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 12,986,639 | $1.16B | 1.0% | +547,140+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,809,469 | $1.02B | 0.9% | −161,905−8.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,124,629 | $1.01B | 0.9% | −466,881−18.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 859,005 | $991.5M | 0.9% | +56,899+7.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,299,151 | $950.6M | 0.8% | −229,420−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,912,536 | $852.7M | 0.8% | +74,082+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 689,850 | $827.4M | 0.7% | −77,497−10.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,843,041 | $801.3M | 0.7% | +1,678,352+11.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,977,301 | $773.3M | 0.7% | +145,097+1.6% | AddedConverted for a 6-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,230,057 | $764.6M | 0.7% | +155,185+1.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,280,571 | $743.9M | 0.7% | −463,959−26.6% | Reduced | History |
| Nushares ETF Tr67092P672 | NUVEEN INTERNATI | 28,874,659 | $723.7M | 0.6% | +2,781,404+10.7% | Added | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 12,840,416 | $721.0M | 0.6% | −629,335−4.7% | Reduced | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 14,601,161 | $700.9M | 0.6% | −337,951−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,412,104 | $681.2M | 0.6% | +114,504+1.0% | Added | – |
| VVisa Inc. | Stock | 1,908,127 | $654.7M | 0.6% | +61,231+3.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,123,557 | $635.6M | 0.6% | +873,474+7.1% | Added | – |
| WELLWelltower Inc. | REIT | 2,571,718 | $583.7M | 0.5% | −86,761−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,335,968 | $561.9M | 0.5% | −163,706−10.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,065,381 | $545.1M | 0.5% | −209,314−4.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 261,246 | $519.7M | 0.5% | −25,979−9.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,908,960 | $502.5M | 0.4% | −825,857−5.6% | Reduced | – |
| MAMastercard Inc | Stock | 969,206 | $497.8M | 0.4% | −274,351−22.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,167,136 | $496.2M | 0.4% | +1,334,811+6.7% | Added | – |
| GEGeneral Electric Co | Stock | 1,194,348 | $446.4M | 0.4% | −155,074−11.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,389,099 | $419.8M | 0.4% | +648,099+3.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 356,048 | $418.3M | 0.4% | −79,830−18.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 981,425 | $417.5M | 0.4% | +77,021+8.5% | Added | History |
| LRCXLam Research Corp | Stock | 959,938 | $416.0M | 0.4% | −154,301−13.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,608,573 | $408.5M | 0.4% | −352,849−18.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,174,779 | $384.5M | 0.3% | −123,841−9.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,515,431 | $368.2M | 0.3% | +28,870+1.9% | Added | – |
| AMATApplied Materials Inc | Stock | 505,531 | $365.5M | 0.3% | −149,360−22.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 13,667,827 | $362.2M | 0.3% | +712,535+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 982,654 | $359.4M | 0.3% | −2,067−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,612,061 | $348.9M | 0.3% | +70,438+2.0% | Added | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 8,644,643 | $340.7M | 0.3% | +432,507+5.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,848,964 | $334.6M | 0.3% | −62,230−2.1% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,745,969 | $330.1M | 0.3% | +89,141+3.4% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 6,345,361 | $325.3M | 0.3% | +256,521+4.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,950,954 | $314.2M | 0.3% | +90,825+3.2% | Added | – |
| CATCaterpillar Inc | Stock | 290,919 | $309.8M | 0.3% | +81,689+39.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,019,982 | $302.4M | 0.3% | +292,347+5.1% | Added | – |
| Nushares ETF Tr67092P680 | NUVEEN HIGH YIEL | 12,150,341 | $301.2M | 0.3% | +989,322+8.9% | Added | – |
| CCitigroup Inc | Stock | 2,108,742 | $295.2M | 0.3% | −51,608−2.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 731,699 | $290.6M | 0.3% | +87,954+13.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,144,298 | $288.8M | 0.3% | −37,115−1.7% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,283,035 | $288.0M | 0.3% | +185,693+4.5% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,590,072 | $285.5M | 0.3% | −55,779−3.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 288,752 | $282.4M | 0.2% | −40,593−12.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 932,992 | $281.5M | 0.2% | +27,982+3.1% | AddedConverted for a 10-for-1 split | History |
| PLDPrologis, Inc. | REIT | 2,031,640 | $275.2M | 0.2% | −201,533−9.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 828,001 | $273.6M | 0.2% | +189,980+29.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 408,516 | $272.4M | 0.2% | −6,473−1.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,602,547 | $272.2M | 0.2% | +983,774+159.0% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,569,877 | $270.2M | 0.2% | +923,796+9.6% | Added | – |
| SNDKSandisk Corp | COM | 118,324 | $269.0M | 0.2% | +36,165+44.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,775,562 | $266.0M | 0.2% | +35,711+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,931,306 | $264.0M | 0.2% | −44,371−2.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 410,425 | $262.1M | 0.2% | −84,749−17.1% | Reduced | History |
| MOG.AMoog Inc. | CL A | 615,862 | $261.0M | 0.2% | −41,424−6.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 505,869 | $260.7M | 0.2% | +34,095+7.2% | Added | History |
| LINLinde PLC | Stock | 499,542 | $259.2M | 0.2% | +4,627+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 681,516 | $252.2M | 0.2% | +20,083+3.0% | Added | – |
| SHOPShopify Inc. | Stock | 2,168,217 | $247.6M | 0.2% | −536,401−19.8% | Reduced | History |
| BACBank of America Corp | Stock | 4,215,031 | $240.2M | 0.2% | −866,486−17.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,633,517 | $238.7M | 0.2% | +567,637+53.3% | Added | History |
| COFCapital One Financial Corp | Stock | 1,185,218 | $237.8M | 0.2% | +52,360+4.6% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 255,073 | $236.7M | 0.2% | −31,893−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 471,309 | $235.8M | 0.2% | −120,051−20.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 243,486 | $235.0M | 0.2% | −3,666−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 1,110,058 | $232.0M | 0.2% | −300,235−21.3% | Reduced | History |
| RTXRTX Corp | Stock | 1,221,545 | $231.8M | 0.2% | −256,619−17.4% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,197,428 | $227.8M | 0.2% | −515,253−4.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,380,025 | $225.0M | 0.2% | +185,578+8.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 489,837 | $224.9M | 0.2% | −259,658−34.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 536,122 | $222.8M | 0.2% | −192,153−26.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,218,969 | $220.5M | 0.2% | −442,846−26.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,204,436 | $220.4M | 0.2% | −514,423−9.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,713,402 | $220.2M | 0.2% | −389,054−18.5% | Reduced | History |
| EQIXEquinix Inc | COM | 206,536 | $215.3M | 0.2% | −55,196−21.1% | Reduced | History |
| FORMFormfactor Inc | COM | 1,343,056 | $214.8M | 0.2% | −339,266−20.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 792,293 | $213.0M | 0.2% | +42,670+5.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 243,665 | $209.1M | 0.2% | +197,471+427.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 147,966 | $204.5M | 0.2% | −7,325−4.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 946,849 | $202.1M | 0.2% | −66,432−6.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,475,332 | $201.2M | 0.2% | +582,606+30.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 595,087 | $199.2M | 0.2% | +27,506+4.8% | Added | History |
| ECLEcolab Inc. | Stock | 710,123 | $197.9M | 0.2% | +357,921+101.6% | Added | History |
Sold out since Q1 2026 (181)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 181 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 1,195,073 | $90.3M | 0.1% | History |
| HONHoneywell International Inc | COM | 292,749 | $66.2M | 0.1% | History |
| INTRInter & Co, Inc. | CLASS A COM | 4,562,040 | $36.3M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 354,325 | $15.8M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 418,645 | $14.7M | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 264,683 | $6.82M | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 95,904 | $4.48M | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 129,589 | $4.09M | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 35,288 | $3.91M | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 92,443 | $3.68M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 55,711 | $3.62M | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 57,455 | $3.50M | <0.1% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 44,162 | $3.08M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 56,061 | $2.96M | <0.1% | History |
| CSRCenterspace | COM | 46,133 | $2.65M | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 62,374 | $2.37M | <0.1% | – |
| MASIMasimo Corp | COM | 13,195 | $2.35M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 104,598 | $2.24M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 41,545 | $2.24M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 62,946 | $2.11M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 41,316 | $2.08M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 71,883 | $1.70M | <0.1% | History |
| NVRIEnviri Corp | COM | 80,971 | $1.59M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 218,546 | $1.52M | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 208,795 | $1.43M | <0.1% | History |
| STRTStrattec Security Corp | COM | 17,682 | $1.39M | <0.1% | History |
| HROWHarrow, Inc. | COM | 38,032 | $1.34M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 104,973 | $1.31M | <0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 62,798 | $1.29M | <0.1% | History |
| STKLSunOpta Inc. | COM | 198,571 | $1.29M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 87,585 | $1.27M | <0.1% | History |
| SEESealed Air Corp | COM | 28,851 | $1.21M | <0.1% | History |
| CABOCable One, Inc. | COM | 12,798 | $1.17M | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 26,118 | $1.12M | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 464,867 | $1.10M | <0.1% | History |
| BIOABioAge Labs, Inc. | COM | 62,385 | $1.09M | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 54,940 | $1.05M | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 23,194 | $992.0K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 166,166 | $980.4K | <0.1% | History |
| CPSCooper-Standard Holdings Inc. | COM | 35,113 | $978.6K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 62,991 | $967.5K | <0.1% | History |
| INFUInfuSystem Holdings, Inc | COM | 104,757 | $966.9K | <0.1% | History |
| TAYDTaylor Devices, Inc. | COM | 16,550 | $943.4K | <0.1% | History |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | 921,000 | $912.4K | <0.1% | – |
| CCLDCareCloud, Inc. | COM | 228,358 | $833.5K | <0.1% | History |
| DRUGBright Minds Biosciences Inc. | COM NEW | 11,188 | $816.4K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 30,434 | $815.3K | <0.1% | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 62,607 | $808.9K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 30,420 | $798.6K | <0.1% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | 325,000 | $781.2K | <0.1% | – |
| DOLEDole plc | ORD SHS | 54,129 | $773.5K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 260,314 | $765.3K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 60,477 | $762.6K | <0.1% | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 74,192 | $759.7K | <0.1% | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 111,320 | $753.6K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 39,853 | $752.0K | <0.1% | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 24,870 | $741.4K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 617,738 | $741.3K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 9,169 | $733.2K | <0.1% | History |
| LELands' End, Inc. | COM | 64,007 | $719.4K | <0.1% | History |
| LAWCS Disco, Inc. | COM | 185,435 | $708.4K | <0.1% | History |
| CPSHCPS Technologies Corp | COM | 186,790 | $698.6K | <0.1% | History |
| ITRGIntegra Resources Corp. | COM | 255,560 | $697.7K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 26,501 | $683.5K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 100,035 | $682.2K | <0.1% | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | 228,000 | $679.9K | <0.1% | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 422,274 | $667.2K | <0.1% | History |
| PZGParamount Gold Nevada Corp. | COM | 400,502 | $664.8K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 87,554 | $662.8K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 40,446 | $658.5K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 16,224 | $635.5K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,249 | $630.1K | <0.1% | – |
| GLSIGreenwich LifeSciences, Inc. | COM | 26,088 | $626.6K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 379,790 | $577.3K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 4,492 | $515.8K | <0.1% | History |
| SYPRSypris Solutions Inc | COM | 177,032 | $504.5K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 11,747 | $472.6K | <0.1% | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 471,000 | $461.6K | <0.1% | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | 463,000 | $461.0K | <0.1% | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 12,092 | $449.9K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 16,988 | $431.7K | <0.1% | History |
| MNPRMonopar Therapeutics | COM NEW | 7,582 | $415.4K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 93,772 | $405.1K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 80,885 | $401.2K | <0.1% | History |
| NVECNve Corp | COM NEW | 5,857 | $383.6K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,781 | $366.5K | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 309,000 | $353.7K | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 362,000 | $352.6K | <0.1% | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 11,467 | $343.7K | <0.1% | History |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 8,310 | $340.3K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 14,056 | $332.9K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 28,925 | $313.0K | <0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 28,112 | $310.9K | <0.1% | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | 61,000 | $289.6K | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | 231,000 | $280.2K | <0.1% | – |
| MVBFMVB Financial Corp | COM | 10,974 | $272.5K | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 31,668 | $260.6K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,442 | $258.5K | <0.1% | – |
| UTMDUtah Medical Products Inc | COM | 4,097 | $254.0K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 22,308 | $253.6K | <0.1% | History |