SEI INVESTMENTS CO Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$57.3B
Holdings
2,665
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,665 positions)
| Stock | Value |
|---|---|
NBTBNBT BANCORP INC | $286K |
DTDYNATRACE INC | $285K |
TRIPTRIPADVISOR INC | $285K |
CCFEURCHASE CORP | $285K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $285K |
URIUNITED RENTALS INC | $284K |
DCODUCOMMUN INC DEL | $284K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $284K |
HYLBDBX ETF TR | $282K |
HBANHUNTINGTON BANCSHARES INC | $282K |
DBX 0 03/01/26DROPBOX INC | $282K |
AWRAMER STATES WTR CO | $282K |
PATK 1.75 12/01/28PATRICK INDS INC | $282K |
CIBEURBANCOLOMBIA S A | $281K |
JBLUJETBLUE AWYS CORP | $281K |
WKCWORLD KINECT CORPORATION | $281K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $281K |
SYBTSTOCK YDS BANCORP INC | $281K |
RHPRYMAN HOSPITALITY PPTYS INC | $277K |
EVTCEVERTEC INC | $276K |
VALEVALE S A | $276K |
DELLDELL TECHNOLOGIES INC | $276K |
CARSCARS COM INC | $276K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $276K |
OLPXOLAPLEX HLDGS INC | $275K |
TRSTTRUSTCO BK CORP N Y | $274K |
DLTRDOLLAR TREE INC | $273K |
GH 0 11/15/27GUARDANT HEALTH INC | $273K |
HB6HIBBETT INC | $273K |
CUZCOUSINS PPTYS INC | $272K |
OVEROVERSTOCK COM INC DEL | $272K |
ASLEAERSALE CORPORATION | $272K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $272K |
HSTMHEALTHSTREAM INC | $271K |
ERICERICSSON | $271K |
RDYDR REDDYS LABS LTD | $271K |
CHCOCITY HLDG CO | $271K |
SLQTSELECTQUOTE INC | $271K |
CROXCROCS INC | $270K |
CUBICUSTOMERS BANCORP INC | $270K |
SB9SITIO ROYALTIES CORP | $270K |
IBCPINDEPENDENT BK CORP MICH | $270K |
FIVNFIVE9 INC | $269K |
MSAMSA SAFETY INC | $269K |
CUCAAVIS BUDGET GROUP | $269K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $269K |
—SNAP ONE HOLDINGS CORP | $269K |
GDDYGODADDY INC | $268K |
HPHELMERICH & PAYNE INC | $268K |
FCNCAFIRST CTZNS BANCSHARES INC N | $268K |
MSGSMADISON SQUARE GRDN SPRT COR | $267K |
DHILDIAMOND HILL INVT GROUP INC | $267K |
RSTEM INC | $267K |
MAAMID-AMER APT CMNTYS INC | $266K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $266K |
MCDMCDONALDS CORP | $265K |
AIRAAR CORP | $265K |
DGIIDIGI INTL INC | $264K |
RRRRED ROCK RESORTS INC | $264K |
PROPROS HOLDINGS INC | $264K |
SLABSILICON LABORATORIES INC | $263K |
HOFTHOOKER FURNISHINGS CORPORATI | $263K |
PKGPACKAGING CORP AMER | $262K |
MIDDMIDDLEBY CORP | $262K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $262K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $262K |
BWBABCOCK & WILCOX ENTERPRISES | $262K |
QFINQIFU TECHNOLOGY INC | $260K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $260K |
07WAMR COOPER GROUP INC | $259K |
OTLYOATLY GROUP AB | $259K |
XHRXENIA HOTELS & RESORTS INC | $259K |
ONONON HLDG AG | $258K |
WLYWILEY JOHN & SONS INC | $258K |
AMRCAMERESCO INC | $258K |
COLMCOLUMBIA SPORTSWEAR CO | $257K |
PATHUIPATH INC | $257K |
BXBLACKSTONE INC | $256K |
GKDGRAND CANYON ED INC | $256K |
GCOGENESCO INC | $256K |
LM03LIBERTY MEDIA CORP DEL | $256K |
WOLF 0.25 02/15/28WOLFSPEED INC | $256K |
VLYVALLEY NATL BANCORP | $255K |
DRDDRDGOLD LIMITED | $255K |
EAELECTRONIC ARTS INC | $253K |
EZPWEZCORP INC | $252K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $252K |
INDBINDEPENDENT BK CORP MASS | $251K |
ITHINTERNATIONAL TOWER HILL MIN | $251K |
GMED 0.375 03/15/25NUVASIVE INC | $251K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $250K |
FNKOFUNKO INC | $249K |
DINDINE BRANDS GLOBAL INC | $248K |
EPREPR PPTYS | $248K |
NVRNVR INC | $247K |
HCPHASHICORP INC | $247K |
ALLEALLEGION PLC | $246K |
SAVESPIRIT AIRLS INC | $246K |
SWN1EURSOUTHWESTERN ENERGY CO | $245K |
VODVODAFONE GROUP PLC NEW | $245K |