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 |
|---|---|
VTRSVIATRIS INC | $10.7M |
HESHESS CORP | $10.7M |
BLBLACKLINE INC | $10.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $10.7M |
INCYINCYTE CORP | $10.7M |
LNTALLIANT ENERGY CORP | $10.7M |
QDELQUIDELORTHO CORP | $10.7M |
LQDISHARES TR | $10.6M |
ALLYALLY FINL INC | $10.6M |
CARRCARRIER GLOBAL CORPORATION | $10.6M |
VSCOVICTORIAS SECRET AND CO | $10.6M |
FIBKFIRST INTST BANCSYSTEM INC | $10.5M |
ACVAACV AUCTIONS INC | $10.5M |
ETSYETSY INC | $10.5M |
NSANATIONAL STORAGE AFFILIATES | $10.5M |
MCXMCCORMICK & CO INC | $10.5M |
MTCHMATCH GROUP INC NEW | $10.4M |
ESMLISHARES TR | $10.4M |
LIILENNOX INTL INC | $10.4M |
OLEDUNIVERSAL DISPLAY CORP | $10.4M |
ABCBAMERIS BANCORP | $10.4M |
BWINBRP GROUP INC | $10.3M |
CLBCORE LABORATORIES N V | $10.3M |
SWXSOUTHWEST GAS HLDGS INC | $10.3M |
MCMOELIS & CO | $10.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.3M |
EQHEQUITABLE HLDGS INC | $10.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $10.3M |
DBXDROPBOX INC | $10.2M |
MLIMUELLER INDS INC | $10.2M |
FLSFLOWSERVE CORP | $10.2M |
PCARPACCAR INC | $10.2M |
PWRQUANTA SVCS INC | $10.2M |
TAPMOLSON COORS BEVERAGE CO | $10.2M |
PRGOPERRIGO CO PLC | $10.2M |
TRPTC ENERGY CORP | $10.2M |
NEOGNEOGEN CORP | $10.2M |
FRFIRST INDL RLTY TR INC | $10.1M |
GLDMWORLD GOLD TR | $10.1M |
AALAMERICAN AIRLS GROUP INC | $10.0M |
WYNNWYNN RESORTS LTD | $10.0M |
WWWWOLVERINE WORLD WIDE INC | $10.0M |
MURMURPHY OIL CORP | $10.0M |
IRMIRON MTN INC DEL | $10.0M |
TFXTELEFLEX INCORPORATED | $10.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $9.9M |
EXPOEXPONENT INC | $9.9M |
MTNVAIL RESORTS INC | $9.9M |
RACEFERRARI N V | $9.9M |
ABXBARRICK GOLD CORP | $9.9M |
NTRNUTRIEN LTD | $9.9M |
ROPROPER TECHNOLOGIES INC | $9.8M |
SNDRSCHNEIDER NATIONAL INC | $9.8M |
LSTRLANDSTAR SYS INC | $9.8M |
ATKRATKORE INC | $9.8M |
DALDELTA AIR LINES INC DEL | $9.8M |
FNFABRINET | $9.8M |
HWCHANCOCK WHITNEY CORPORATION | $9.8M |
OGNORGANON & CO | $9.8M |
XPXP INC | $9.8M |
VMIVALMONT INDS INC | $9.8M |
AAONAAON INC | $9.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9.7M |
WTRGESSENTIAL UTILS INC | $9.7M |
WIREEURENCORE WIRE CORP | $9.7M |
ATDATI INC | $9.6M |
ASHASHLAND INC | $9.6M |
RELXRELX PLC | $9.6M |
MATWMATTHEWS INTL CORP | $9.6M |
UUNITY SOFTWARE INC | $9.6M |
WBDWARNER BROS DISCOVERY INC | $9.6M |
HAEHAEMONETICS CORP MASS | $9.6M |
UMBFUMB FINL CORP | $9.5M |
BLDRBUILDERS FIRSTSOURCE INC | $9.5M |
DFSEURDISCOVER FINL SVCS | $9.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $9.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.4M |
IWMISHARES TR | $9.4M |
CFLTCONFLUENT INC | $9.4M |
SYFSYNCHRONY FINANCIAL | $9.3M |
EXLSEXLSERVICE HOLDINGS INC | $9.3M |
OI*O-I GLASS INC | $9.3M |
BERYEURBERRY GLOBAL GROUP INC | $9.3M |
ETRENTERGY CORP NEW | $9.3M |
TMHCTAYLOR MORRISON HOME CORP | $9.3M |
CHEFCHEFS WHSE INC | $9.3M |
LFUSLITTELFUSE INC | $9.3M |
OIIOCEANEERING INTL INC | $9.2M |
EXPEAGLE MATLS INC | $9.2M |
NARIUSDINARI MED INC | $9.2M |
GGBGERDAU SA | $9.2M |
RVNCEURREVANCE THERAPEUTICS INC | $9.2M |
HP5AEQUITY COMWLTH | $9.2M |
PINSPINTEREST INC | $9.2M |
AEEAMEREN CORP | $9.2M |
JKHYHENRY JACK & ASSOC INC | $9.2M |
FLYWFLYWIRE CORPORATION | $9.2M |
—BUNGE LIMITED | $9.2M |
JJSFJ & J SNACK FOODS CORP | $9.2M |
ENBENBRIDGE INC | $9.2M |