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 |
|---|---|
ADTADT INC DEL | $517K |
TENTSAKOS ENERGY NAVIGATION LTD | $516K |
8LP1VITAL ENERGY INC | $516K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $513K |
VTYXVENTYX BIOSCIENCES INC | $512K |
EZUISHARES INC | $511K |
HAYNUSDHAYNES INTL INC | $509K |
CUCAAVIS BUDGET GROUP | $509K |
MDB 0.25 01/15/26MONGODB INC | $507K |
PDFSPDF SOLUTIONS INC | $506K |
GBXGREENBRIER COS INC | $505K |
OTTROTTER TAIL CORP | $505K |
DDOG 0.125 06/15/25DATADOG INC | $505K |
SAHSONIC AUTOMOTIVE INC | $505K |
MPLXMPLX LP | $503K |
TPCTUTOR PERINI CORP | $503K |
PLXSPLEXUS CORP | $501K |
SPNTSIRIUSPOINT LTD | $500K |
UPBDUPBOUND GROUP INC | $498K |
FETFORUM ENERGY TECHNOLOGIES IN | $498K |
KSAISHARES TR | $495K |
CIMCHIMERA INVT CORP | $494K |
MXCTGBXMAXCYTE INC | $494K |
EIGEMPLOYERS HLDGS INC | $492K |
VOOVANGUARD INDEX FDS | $491K |
KGCKINROSS GOLD CORP | $488K |
HIMXHIMAX TECHNOLOGIES INC | $487K |
SPWHSPORTSMANS WHSE HLDGS INC | $487K |
MLKNMILLERKNOLL INC | $486K |
PMTPENNYMAC MTG INVT TR | $485K |
RUNSUNRUN INC | $484K |
CPFCENTRAL PAC FINL CORP | $481K |
PLLPIEDMONT LITHIUM INC | $480K |
CATYCATHAY GEN BANCORP | $479K |
IHGINTERCONTINENTAL HOTELS GROU | $478K |
FSLYFASTLY INC | $477K |
ELMEELME COMMUNITIES | $477K |
HTHHILLTOP HOLDINGS INC | $474K |
HROWHARROW HEALTH INC | $474K |
KELYAKELLY SVCS INC | $472K |
ZEPPZEPP HEALTH CORPORATION | $470K |
EPREPR PPTYS | $468K |
NVRNVR INC | $464K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $464K |
CACCCREDIT ACCEP CORP MICH | $463K |
JOUTJOHNSON OUTDOORS INC | $463K |
IRSUSDIRSA INVERSIONES Y REP S A | $463K |
ACADACADIA PHARMACEUTICALS INC | $459K |
NMFCNEW MTN FIN CORP | $457K |
OKTA 0.125 09/01/25OKTA INC | $456K |
JBSSSANFILIPPO JOHN B & SON INC | $454K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $454K |
MAXREURMAXAR TECHNOLOGIES INC | $454K |
CXWCORECIVIC INC | $453K |
NWLINATIONAL WESTN LIFE GROUP IN | $452K |
ARIAPOLLO COML REAL EST FIN INC | $451K |
RHRH | $449K |
CWTCALIFORNIA WTR SVC GROUP | $449K |
ZS 0.125 07/01/25ZSCALER INC | $448K |
JT5MUELLER WTR PRODS INC | $447K |
AIRAAR CORP | $446K |
IGICINTL GNRL INSURANCE HLDNGS L | $446K |
MDUMDU RES GROUP INC | $446K |
ACMRACM RESH INC | $445K |
AKROAKERO THERAPEUTICS INC | $443K |
SRLNSSGA ACTIVE ETF TR | $441K |
IMKTAINGLES MKTS INC | $441K |
GHGUARDANT HEALTH INC | $440K |
CSIQCANADIAN SOLAR INC | $440K |
VECOVEECO INSTRS INC DEL | $437K |
JPXAEROVIRONMENT INC | $437K |
TKCTURKCELL ILETISIM HIZMETLERI | $436K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $435K |
VTNRUSDVERTEX ENERGY INC | $435K |
BEPCBROOKFIELD RENEWABLE CORP | $433K |
GOOSCANADA GOOSE HLDGS INC | $433K |
PCG 5.5 08/16/23PG&E CORP | $430K |
PARPAR TECHNOLOGY CORP | $428K |
BENFRANKLIN RESOURCES INC | $424K |
ADTNADTRAN HOLDINGS INC | $424K |
NTESNETEASE INC | $424K |
OLPXOLAPLEX HLDGS INC | $423K |
EBCEASTERN BANKSHARES INC | $423K |
ILMN 0 08/15/23ILLUMINA INC | $421K |
BILL 0 12/01/25BILL HOLDINGS INC | $420K |
VSATVIASAT INC | $419K |
CEVACEVA INC | $419K |
NRG 2.75 06/01/48NRG ENERGY INC | $418K |
UAAUNDER ARMOUR INC | $417K |
ESRTEMPIRE ST RLTY TR INC | $415K |
RMAXRE MAX HLDGS INC | $415K |
DCHAMERICAN AXLE & MFG HLDGS IN | $415K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $414K |
JBTJOHN BEAN TECHNOLOGIES CORP | $413K |
VFCV F CORP | $413K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $413K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $411K |
PACKRANPAK HOLDINGS CORP | $411K |
SD2SANDY SPRING BANCORP INC | $408K |
BSETBASSETT FURNITURE INDS INC | $407K |