SEI INVESTMENTS CO Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.8B
Holdings
2,677
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,677 positions)
| Stock | Value |
|---|---|
APAAPA CORPORATION | $4.8M |
IBTXUSDINDEPENDENT BANK GROUP INC | $4.8M |
VNOVORNADO RLTY TR | $4.8M |
RG6ROGERS CORP | $4.8M |
CA8ACACI INTL INC | $4.8M |
ALKALASKA AIR GROUP INC | $4.8M |
GGENPACT LIMITED | $4.8M |
SHOOMADDEN STEVEN LTD | $4.8M |
UBSIUNITED BANKSHARES INC WEST V | $4.8M |
PKNPERKINELMER INC | $4.7M |
RGLDROYAL GOLD INC | $4.7M |
INGING GROEP N.V. | $4.7M |
AMEDAMEDISYS INC | $4.7M |
EFAISHARES TR | $4.7M |
OKEONEOK INC NEW | $4.7M |
ICFIICF INTL INC | $4.7M |
EVAUSDENVIVA INC | $4.7M |
ACELACCEL ENTERTAINMENT INC | $4.7M |
RYIRYERSON HLDG CORP | $4.7M |
URBNURBAN OUTFITTERS INC | $4.7M |
HSTMHEALTHSTREAM INC | $4.7M |
NCNONCINO INC | $4.7M |
CNXCNX RES CORP | $4.7M |
TMCITREACE MED CONCEPTS INC | $4.6M |
TOSTTOAST INC | $4.6M |
NOGNORTHERN OIL AND GAS INC MN | $4.6M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $4.6M |
BSACBANCO SANTANDER CHILE NEW | $4.6M |
RTORENTOKIL INITIAL PLC | $4.6M |
PBFPBF ENERGY INC | $4.6M |
PTVEPACTIV EVERGREEN INC | $4.6M |
PPHMEURAVID BIOSERVICES INC | $4.6M |
TXRHTEXAS ROADHOUSE INC | $4.6M |
EXTREXTREME NETWORKS | $4.5M |
WF2WINTRUST FINL CORP | $4.5M |
WTPIWISDOMTREE TR | $4.5M |
WSBCWESBANCO INC | $4.5M |
SCHDSCHWAB STRATEGIC TR | $4.5M |
AZZAZZ INC | $4.5M |
3TYTITAN MACHY INC | $4.5M |
HZNPHORIZON THERAPEUTICS PUB L | $4.5M |
EDGGOLD FIELDS LTD | $4.5M |
CCSCENTURY CMNTYS INC | $4.5M |
IPGPIPG PHOTONICS CORP | $4.5M |
ZIPZIPRECRUITER INC | $4.5M |
BCBEURPRIMO WATER CORPORATION | $4.5M |
PECOPHILLIPS EDISON & CO INC | $4.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $4.4M |
BMTABRITISH AMERN TOB PLC | $4.4M |
OCOWENS CORNING NEW | $4.4M |
CERTCERTARA INC | $4.4M |
HLNHALEON PLC | $4.3M |
DKSDICKS SPORTING GOODS INC | $4.3M |
CELHCELSIUS HLDGS INC | $4.3M |
MODVQMODIVCARE INC | $4.3M |
MTBM & T BK CORP | $4.3M |
AZTAAZENTA INC | $4.3M |
MKLMARKEL CORP | $4.3M |
MGPIMGP INGREDIENTS INC NEW | $4.3M |
OUTOUTFRONT MEDIA INC | $4.2M |
CLFCLEVELAND-CLIFFS INC NEW | $4.2M |
GNWGENWORTH FINL INC | $4.2M |
MHOM/I HOMES INC | $4.2M |
SMARGBPSMARTSHEET INC | $4.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.2M |
GMABGENMAB A/S | $4.2M |
OBKORIGIN BANCORP INC | $4.2M |
QRVOQORVO INC | $4.2M |
—TEXTAINER GROUP HOLDINGS LTD | $4.1M |
ZIONZIONS BANCORPORATION N A | $4.1M |
MATMATTEL INC | $4.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $4.1M |
PDCEUSDPDC ENERGY INC | $4.1M |
CBZCBIZ INC | $4.1M |
ALLEALLEGION PLC | $4.1M |
PRKSSEAWORLD ENTMT INC | $4.1M |
—PROMETHEUS BIOSCIENCES INC | $4.1M |
LIVNLIVANOVA PLC | $4.1M |
DNBDUN & BRADSTREET HLDGS INC | $4.1M |
NVRIHARSCO CORP | $4.1M |
SYNASYNAPTICS INC | $4.1M |
EFSCENTERPRISE FINL SVCS CORP | $4.1M |
VIAVVIAVI SOLUTIONS INC | $4.0M |
KRNTKORNIT DIGITAL LTD | $4.0M |
TFIITFI INTL INC | $4.0M |
IIIVI3 VERTICALS INC | $4.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.0M |
LENLENNAR CORP | $4.0M |
CMCCOMMERCIAL METALS CO | $4.0M |
CVBFCVB FINL CORP | $4.0M |
GDXVANECK ETF TRUST | $4.0M |
GOLFACUSHNET HLDGS CORP | $4.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $4.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $3.9M |
GRABGRAB HOLDINGS LIMITED | $3.9M |
HOGHARLEY DAVIDSON INC | $3.9M |
GTLSCHART INDS INC | $3.9M |
ATENA10 NETWORKS INC | $3.9M |
DINOHF SINCLAIR CORP | $3.9M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $3.9M |