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 |
|---|---|
OVVOVINTIV INC | $690K |
LM05LIBERTY MEDIA CORP DEL | $688K |
ZIMVZIMVIE INC | $688K |
SHCSOTERA HEALTH CO | $686K |
PBIPITNEY BOWES INC | $682K |
CCUCOMPANIA CERVECERIAS UNIDAS | $681K |
ATRIUSDATRION CORP | $678K |
ACHOWENS & MINOR INC NEW | $677K |
GPRKGEOPARK LTD | $675K |
AESIATLAS ENERGY SOLUTIONS INC | $674K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $672K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $667K |
ETDETHAN ALLEN INTERIORS INC | $663K |
MPMP MATERIALS CORP | $663K |
JACKJACK IN THE BOX INC | $661K |
MEGMONTROSE ENVIRONMENTAL GROUP | $661K |
PRIMPRIMORIS SVCS CORP | $657K |
EVEREVERQUOTE INC | $657K |
CNDTCONDUENT INC | $656K |
BB4AXOS FINANCIAL INC | $654K |
HCSGHEALTHCARE SVCS GROUP INC | $653K |
—GREENHILL & CO INC | $652K |
LYFTLYFT INC | $650K |
LBRDALIBERTY BROADBAND CORP | $649K |
SATSECHOSTAR CORP | $646K |
—HELIX ENERGY SOLUTIONS GRP I | $646K |
NXTNEXTRACKER INC | $644K |
NENOBLE CORP PLC | $641K |
BRYBERRY CORP | $640K |
2L9BLUEPRINT MEDICINES CORP | $637K |
PFSIPENNYMAC FINL SVCS INC NEW | $635K |
ADAMNEW YORK MTG TR INC | $635K |
BSFAANI PHARMACEUTICALS INC | $633K |
PLABPHOTRONICS INC | $630K |
BRKRBRUKER CORP | $626K |
NVECNVE CORP | $625K |
KRTKARAT PACKAGING INC | $618K |
TTMITTM TECHNOLOGIES INC | $615K |
EQT 1.75 05/01/26EQT CORP | $614K |
RXSTRXSIGHT INC | $613K |
OSISOSI SYSTEMS INC | $613K |
ACLXARCELLX INC | $613K |
SHESPDR SER TR | $611K |
HTOSJW GROUP | $610K |
SWSSMITH & WESSON BRANDS INC | $608K |
ACIALBERTSONS COS INC | $608K |
BB3BROOKLINE BANCORP INC DEL | $599K |
VVXV2X INC | $597K |
UPWKUPWORK INC | $596K |
PARAAPARAMOUNT GLOBAL | $596K |
NATNORDIC AMERICAN TANKERS LIMI | $591K |
IM8NINSMED INC | $589K |
JELDJELD-WEN HLDG INC | $585K |
DFASDIMENSIONAL ETF TRUST | $585K |
CD8CRESUD S A C I F Y A | $583K |
HSKAEURHESKA CORP | $583K |
ALITALIGHT INC | $583K |
VREXVAREX IMAGING CORP | $580K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $579K |
AVNSAVANOS MED INC | $579K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $579K |
AGOASSURED GUARANTY LTD | $570K |
PLPCPREFORMED LINE PRODS CO | $569K |
VCSHVANGUARD SCOTTSDALE FDS | $568K |
COCOVITA COCO CO INC | $568K |
BBBLACKBERRY LTD | $567K |
AWRAMER STATES WTR CO | $566K |
VERXVERTEX INC | $566K |
FHIFEDERATED HERMES INC | $566K |
AATAMERICAN ASSETS TR INC | $565K |
BLKBBLACKBAUD INC | $562K |
AFRMAFFIRM HLDGS INC | $561K |
OIS 4.75 04/01/26OIL STS INTL INC | $560K |
ALEXALEXANDER & BALDWIN INC NEW | $558K |
FT2FIRST HORIZON CORPORATION | $558K |
DESPDESPEGAR COM CORP | $555K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $553K |
LEGLEGGETT & PLATT INC | $553K |
UHAL/BU HAUL HOLDING COMPANY | $553K |
XYZ 0.125 03/01/25BLOCK INC | $551K |
HOUSANYWHERE REAL ESTATE INC | $551K |
ZIMZIM INTEGRATED SHIPPING SERV | $550K |
AIC3 AI INC | $547K |
TXNMPNM RES INC | $547K |
MDXHMDXHEALTH SA | $545K |
CRCCANADIAN NAT RES LTD | $545K |
GFSGLOBALFOUNDRIES INC | $545K |
BFHBREAD FINANCIAL HOLDINGS INC | $540K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $540K |
YMMFULL TRUCK ALLIANCE CO LTD | $539K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $536K |
RNAAVIDITY BIOSCIENCES INC | $536K |
SKWDSKYWARD SPECIALTY INS GROUP | $532K |
AUDCAUDIOCODES LTD | $532K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $531K |
TBITRUEBLUE INC | $530K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $527K |
SFLSFL CORPORATION LTD | $526K |
ERIIENERGY RECOVERY INC | $526K |
KEPKOREA ELEC PWR CORP | $524K |