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 |
|---|---|
COHRCOHERENT CORP | $85K |
HP5AEQUITY COMWLTH | $85K |
PBFPBF ENERGY INC | $85K |
MTZMASTEC INC | $84K |
SMGSCOTTS MIRACLE-GRO CO | $84K |
UEOWESTLAKE CORPORATION | $84K |
PCRXPACIRA BIOSCIENCES INC | $84K |
GBX 2.875 04/15/28GREENBRIER COS INC | $84K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $84K |
—ARC DOCUMENT SOLUTIONS INC | $84K |
OABIOMNIAB INC | $84K |
KMIKINDER MORGAN INC DEL | $83K |
ENSENERSYS | $83K |
RLMDRELMADA THERAPEUTICS INC | $83K |
BSY 0.375 07/01/27BENTLEY SYS INC | $83K |
ALTOALTO INGREDIENTS INC | $83K |
BCCBOISE CASCADE CO DEL | $82K |
INVZINNOVIZ TECHNOLOGIES LTD | $82K |
MURMURPHY OIL CORP | $81K |
DNBDUN & BRADSTREET HLDGS INC | $81K |
USNAUSANA HEALTH SCIENCES INC | $81K |
LNTALLIANT ENERGY CORP | $80K |
DYDYCOM INDS INC | $79K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $79K |
CGNTCOGNYTE SOFTWARE LTD | $78K |
AVTRAVANTOR INC | $76K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $76K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $76K |
PCTPURECYCLE TECHNOLOGIES INC | $76K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $75K |
NCLH 5.375 08/01/25NCL CORP LTD | $75K |
ELVELEVANCE HEALTH INC | $74K |
CINTCI&T INC | $74K |
G2CEVERI HLDGS INC | $73K |
CHHCHOICE HOTELS INTL INC | $73K |
COOKTRAEGER INC | $73K |
GPMTGRANITE PT MTG TR INC | $73K |
TMUST-MOBILE US INC | $72K |
VREVERIS RESIDENTIAL INC | $72K |
CADECADENCE BANK | $72K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $72K |
DOWDOW INC | $71K |
AVNTAVIENT CORPORATION | $71K |
ECPGENCORE CAP GROUP INC | $71K |
AM6AMICUS THERAPEUTICS INC | $70K |
RPDRAPID7 INC | $70K |
ORGOORGANOGENESIS HLDGS INC | $70K |
THOTHOR INDS INC | $69K |
KAMNUSDKAMAN CORP | $69K |
TTITETRA TECHNOLOGIES INC DEL | $68K |
DVDOUBLEVERIFY HLDGS INC | $67K |
LCIILCI INDS | $67K |
SUSUNCOR ENERGY INC NEW | $67K |
—SOVOS BRANDS INC | $66K |
NTNX 0.25 10/01/27NUTANIX INC | $66K |
TMETENCENT MUSIC ENTMT GROUP | $65K |
KELKELLOGG CO | $65K |
ASBASSOCIATED BANC CORP | $65K |
WSFSWSFS FINL CORP | $65K |
—TRIVAGO N V | $65K |
DAYCERIDIAN HCM HLDG INC | $64K |
DNAGINKGO BIOWORKS HOLDINGS INC | $64K |
ELANELANCO ANIMAL HEALTH INC | $63K |
DOUGDOUGLAS ELLIMAN INC | $63K |
ATOATMOS ENERGY CORP | $62K |
DGIIDIGI INTL INC | $62K |
FLBSTANDARD BIOTOOLS INC | $62K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $61K |
IVZINVESCO LTD | $61K |
BCSBARCLAYS PLC | $60K |
ZZILLOW GROUP INC | $60K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $60K |
IWSISHARES TR | $59K |
PNRPENTAIR PLC | $58K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $58K |
Z 1.375 09/01/26ZILLOW GROUP INC | $58K |
INSM 0.75 06/01/28INSMED INC | $57K |
XYLXYLEM INC | $56K |
USFDUS FOODS HLDG CORP | $56K |
STIMNEURONETICS INC | $56K |
AEEAMEREN CORP | $54K |
RWTREDWOOD TRUST INC | $54K |
CCOCAMECO CORP | $53K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $53K |
BOX 0 01/15/26BOX INC | $53K |
EBFENNIS INC | $52K |
NOVAQSUNNOVA ENERGY INTL INC. | $52K |
MQMARQETA INC | $52K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $52K |
VRSKVERISK ANALYTICS INC | $51K |
APPSDIGITAL TURBINE INC | $51K |
SYU1SYNOVUS FINL CORP | $51K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $51K |
IBKRINTERACTIVE BROKERS GROUP IN | $50K |
CSGSCSG SYS INTL INC | $50K |
QTM1EURQUANTUM CORP | $50K |
MAMASTERCARD INCORPORATED | $49K |
AJGGALLAGHER ARTHUR J & CO | $49K |
AGNCAGNC INVT CORP | $49K |
GOTUGAOTU TECHEDU INC | $49K |