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 |
|---|---|
TLSTELOS CORP MD | $135K |
SOFISOFI TECHNOLOGIES INC | $135K |
—MACATAWA BK CORP | $134K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $134K |
ALSNALLISON TRANSMISSION HLDGS I | $133K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $133K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $132K |
CODICOMPASS DIVERSIFIED | $131K |
MTNVAIL RESORTS INC | $131K |
TMHCTAYLOR MORRISON HOME CORP | $131K |
MTLSMATERIALISE NV | $130K |
UEURBAN EDGE PPTYS | $129K |
MATMATTEL INC | $129K |
PAYCPAYCOM SOFTWARE INC | $128K |
BSACBANCO SANTANDER CHILE NEW | $128K |
EDAEDAP TMS S A | $128K |
GOGROCERY OUTLET HLDG CORP | $127K |
DRQEURDRIL-QUIP INC | $127K |
FCFRANKLIN COVEY CO | $125K |
WVEWAVE LIFE SCIENCES LTD | $125K |
QA4AGENTHERM INC | $124K |
YPFYPF SOCIEDAD ANONIMA | $124K |
OISOIL STS INTL INC | $122K |
MHKMOHAWK INDS INC | $121K |
LLOEWS CORP | $120K |
RPCP10 INC | $120K |
PI 1.125 05/15/27IMPINJ INC | $120K |
GPIGROUP 1 AUTOMOTIVE INC | $119K |
—MERSANA THERAPEUTICS INC | $119K |
EEXEMERALD HOLDING INC | $119K |
LIVNLIVANOVA PLC | $116K |
CNKCINEMARK HLDGS INC | $116K |
Z 0.75 09/01/24ZILLOW GROUP INC | $116K |
YETIYETI HLDGS INC | $115K |
DKDELEK US HLDGS INC NEW | $114K |
PTENPATTERSON-UTI ENERGY INC | $114K |
EXASEXACT SCIENCES CORP | $114K |
CHGG 0 09/01/26CHEGG INC | $114K |
AXONAXON ENTERPRISE INC | $113K |
APLSAPELLIS PHARMACEUTICALS INC | $113K |
MTGMGIC INVT CORP WIS | $113K |
NEUNEWMARKET CORP | $113K |
ALBALBEMARLE CORP | $112K |
TPRTAPESTRY INC | $112K |
HFWAHERITAGE FINL CORP WASH | $112K |
FTCHQFARFETCH LTD | $111K |
RSKDRISKIFIED LTD | $111K |
GLREGREENLIGHT CAPITAL RE LTD | $111K |
ESSESSEX PPTY TR INC | $110K |
COLDAMERICOLD REALTY TRUST INC | $110K |
OKTAOKTA INC | $110K |
XEJACCURAY INC | $110K |
PRGSPROGRESS SOFTWARE CORP | $108K |
PTVEPACTIV EVERGREEN INC | $107K |
GSMFERROGLOBE PLC | $107K |
MRSHMARSH & MCLENNAN COS INC | $106K |
EYENATIONAL VISION HLDGS INC | $106K |
BTOB2GOLD CORP | $106K |
CFBCROSSFIRST BANKSHARES INC | $106K |
CYHCOMMUNITY HEALTH SYS INC NEW | $106K |
XPXP INC | $105K |
LOCOEL POLLO LOCO HLDGS INC | $105K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $105K |
BRSPBRIGHTSPIRE CAPITAL INC | $104K |
XELXCEL ENERGY INC | $103K |
TUPTUPPERWARE BRANDS CORP | $103K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $102K |
UISUNISYS CORP | $102K |
CELHCELSIUS HLDGS INC | $101K |
PSTG 0.125 04/15/23PURE STORAGE INC | $101K |
WSMWILLIAMS SONOMA INC | $98K |
GTLSCHART INDS INC | $97K |
BROBROWN & BROWN INC | $96K |
SNEXSTONEX GROUP INC | $96K |
KROKRONOS WORLDWIDE INC | $96K |
HLMNHILLMAN SOLUTIONS CORP | $95K |
OFGOFG BANCORP | $95K |
AIZASSURANT INC | $95K |
ALGMALLEGRO MICROSYSTEMS INC | $93K |
ASNDASCENDIS PHARMA A/S | $92K |
PCHPOTLATCHDELTIC CORPORATION | $92K |
IBOCINTERNATIONAL BANCSHARES COR | $92K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $91K |
DAVAENDAVA PLC | $90K |
RYIRYERSON HLDG CORP | $90K |
—COMPUTER TASK GROUP INC | $90K |
KZRKEZAR LIFE SCIENCES INC | $90K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $90K |
AMCAMC ENTMT HLDGS INC | $90K |
ACHCACADIA HEALTHCARE COMPANY IN | $89K |
AEISADVANCED ENERGY INDS | $89K |
PODD 0.375 09/01/26INSULET CORP | $89K |
GATXGATX CORP | $88K |
WSBCWESBANCO INC | $88K |
EENI S P A | $88K |
RBBNRIBBON COMMUNICATIONS INC | $88K |
UWMCUWM HOLDINGS CORPORATION | $87K |
DISDISNEY WALT CO | $86K |
NNNNATIONAL RETAIL PROPERTIES I | $86K |
LASRNLIGHT INC | $86K |