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 |
|---|---|
UVSPUNIVEST FINANCIAL CORPORATIO | $179K |
ETSY 0.125 09/01/27ETSY INC | $179K |
RSTEM INC | $179K |
NOAHNOAH HLDGS LTD | $178K |
ASPNASPEN AEROGELS INC | $178K |
TFXTELEFLEX INCORPORATED | $176K |
OKEONEOK INC NEW | $176K |
HOODROBINHOOD MKTS INC | $176K |
NFBKNORTHFIELD BANCORP INC DEL | $176K |
NUNU HLDGS LTD | $175K |
INBKFIRST INTERNET BANCORP | $175K |
FIVEFIVE BELOW INC | $174K |
ATRCATRICURE INC | $173K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $173K |
IMGNEURIMMUNOGEN INC | $173K |
PLTKPLAYTIKA HLDG CORP | $172K |
CLWCLEARWATER PAPER CORP | $172K |
HTEURHERSHA HOSPITALITY TR | $172K |
JWNUSDNORDSTROM INC | $172K |
INFA1EURINFORMATICA INC | $172K |
RPTUSDRPT REALTY | $171K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $170K |
LIILENNOX INTL INC | $170K |
QVCAUSDQURATE RETAIL INC | $170K |
35OBSCULPTOR CAP MGMT | $170K |
SPWRQSUNPOWER CORP | $169K |
TWSTTWIST BIOSCIENCE CORP | $169K |
NUVAGBPNUVASIVE INC | $168K |
VNOMVIPER ENERGY PARTNERS LP | $167K |
PSN 0.25 08/15/25PARSONS CORP DEL | $167K |
—LESLIES INC | $166K |
LXPUSDLXP INDUSTRIAL TRUST | $166K |
HUBS 0.375 06/01/25HUBSPOT INC | $166K |
EEMISHARES TR | $165K |
—LL FLOORING HOLDINGS INC | $165K |
BHRBRAEMAR HOTELS & RESORTS INC | $165K |
LF2PACIFIC PREMIER BANCORP | $164K |
CO2ACATO CORP NEW | $164K |
RMNIRIMINI STR INC DEL | $164K |
AAALCOA CORP | $163K |
DRHDIAMONDROCK HOSPITALITY CO | $163K |
INFN 2.5 03/01/27INFINERA CORP | $163K |
ROKROCKWELL AUTOMATION INC | $162K |
RDWRRADWARE LTD | $162K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $162K |
BYDBOYD GAMING CORP | $161K |
MSGSMADISON SQUARE GRDN SPRT COR | $161K |
GMS1EURGMS INC | $160K |
LRNSTRIDE INC | $160K |
RYAMRAYONIER ADVANCED MATLS INC | $160K |
AKXANSYS INC | $159K |
TTDTHE TRADE DESK INC | $159K |
OMCL 0.25 09/15/25OMNICELL COM | $158K |
AWNADVANCE AUTO PARTS INC | $157K |
LAKELAKELAND INDS INC | $157K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $156K |
TKTEEKAY CORPORATION | $156K |
MIDD 1 09/01/25MIDDLEBY CORP | $155K |
SNAP 0.125 03/01/28SNAP INC | $155K |
IOSPINNOSPEC INC | $154K |
—BLOCK INC | $154K |
LAWCS DISCO INC | $154K |
SCHWSCHWAB CHARLES CORP | $153K |
OWLBLUE OWL CAPITAL INC | $153K |
HRIHERC HLDGS INC | $151K |
ADBEADOBE SYSTEMS INCORPORATED | $150K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $150K |
ALCALCON AG | $149K |
PDCOEURPATTERSON COS INC | $149K |
HCATHEALTH CATALYST INC | $149K |
OPRTOPORTUN FINL CORP | $149K |
SAICSCIENCE APPLICATIONS INTL CO | $148K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $148K |
CCIVGBPLUCID GROUP INC | $148K |
CUZCOUSINS PPTYS INC | $147K |
SPXCSPX TECHNOLOGIES INC | $146K |
EATBRINKER INTL INC | $146K |
VRNSVARONIS SYS INC | $146K |
PBRPETROLEO BRASILEIRO SA PETRO | $145K |
ONONON HLDG AG | $145K |
INFNEURINFINERA CORP | $145K |
GONGERON CORP | $145K |
NXPINXP SEMICONDUCTORS N V | $144K |
BZHBEAZER HOMES USA INC | $144K |
WIREEURENCORE WIRE CORP | $143K |
AMANTERO MIDSTREAM CORP | $143K |
STLDSTEEL DYNAMICS INC | $142K |
HPPHUDSON PAC PPTYS INC | $142K |
HUNHUNTSMAN CORP | $142K |
PACWUSDPACWEST BANCORP DEL | $141K |
WDHWATERDROP INC | $141K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $141K |
SFNCSIMMONS 1ST NATL CORP | $140K |
JMIAJUMIA TECHNOLOGIES AG | $140K |
CWSTCASELLA WASTE SYS INC | $139K |
MFAMFA FINL INC | $138K |
FCFFIRST COMWLTH FINL CORP PA | $137K |
TLSTELOS CORP MD | $135K |
NECBNORTHEAST CMNTY BANCORP INC | $135K |
SOFISOFI TECHNOLOGIES INC | $135K |