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 |
|---|---|
DBX 0 03/01/28DROPBOX INC | $245K |
VODVODAFONE GROUP PLC NEW | $245K |
EEMSISHARES INC | $245K |
JEPIJ P MORGAN EXCHANGE TRADED F | $244K |
ARVNARVINAS INC | $244K |
BHRBRAEMAR HOTELS & RESORTS INC | $244K |
PAGPPLAINS GP HLDGS L P | $243K |
TPLTEXAS PACIFIC LAND CORPORATI | $243K |
HBNCHORIZON BANCORP INC | $242K |
SPYMSPDR SER TR | $241K |
ROFKFORCE INC | $240K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $240K |
BB3BROOKLINE BANCORP INC DEL | $240K |
TRTN-PATRITON INTL LTD | $240K |
GHCGRAHAM HLDGS CO | $239K |
FORRFORRESTER RESH INC | $239K |
LVSLAS VEGAS SANDS CORP | $238K |
LADRLADDER CAP CORP | $238K |
VRDNVIRIDIAN THERAPEUTICS INC | $236K |
WSBFWATERSTONE FINL INC MD | $236K |
SCHFSCHWAB STRATEGIC TR | $236K |
USFDUS FOODS HLDG CORP | $235K |
CAKECHEESECAKE FACTORY INC | $235K |
ACDCPROFRAC HLDG CORP | $235K |
NFENEW FORTRESS ENERGY INC | $235K |
CTBICOMMUNITY TR BANCORP INC | $234K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $234K |
SMINISHARES TR | $234K |
ADEAADEIA INC | $234K |
SRPTSAREPTA THERAPEUTICS INC | $233K |
SITCUSDSITE CTRS CORP | $233K |
ALCALCON AG | $230K |
OPRTOPORTUN FINL CORP | $230K |
KNKNOWLES CORP | $229K |
SRCE1ST SOURCE CORP | $229K |
JEPQJ P MORGAN EXCHANGE TRADED F | $229K |
PPHMEURAVID BIOSERVICES INC | $228K |
MCYMERCURY GENL CORP NEW | $228K |
BEAMBEAM THERAPEUTICS INC | $228K |
GONGERON CORP | $228K |
FLNCFLUENCE ENERGY INC | $228K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $228K |
SG7SAGE THERAPEUTICS INC | $227K |
BEBLOOM ENERGY CORP | $227K |
WASHWASHINGTON TR BANCORP INC | $227K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $227K |
COLDAMERICOLD REALTY TRUST INC | $226K |
PG4PRINCIPAL FINANCIAL GROUP IN | $226K |
—LL FLOORING HOLDINGS INC | $226K |
SKAASKECHERS U S A INC | $225K |
GTESGATES INDL CORP PLC | $224K |
SHOOMADDEN STEVEN LTD | $224K |
NFBKNORTHFIELD BANCORP INC DEL | $224K |
FNBF N B CORP | $223K |
FSLYFASTLY INC | $223K |
CINFCINCINNATI FINL CORP | $222K |
BUSDBARNES GROUP INC | $222K |
XPERXPERI INC | $222K |
LUMNLUMEN TECHNOLOGIES INC | $222K |
PBPROSPERITY BANCSHARES INC | $221K |
BIOXBIOCERES CROP SOLUTIONS CORP | $221K |
XIFRNEXTERA ENERGY PARTNERS LP | $221K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $220K |
PNTGPENNANT GROUP INC | $220K |
KRNYKEARNY FINL CORP MD | $220K |
MLRMILLER INDS INC TENN | $220K |
PBRPETROLEO BRASILEIRO SA PETRO | $219K |
ZZILLOW GROUP INC | $219K |
MSBIMIDLAND STATES BANCORP INC | $219K |
SL2SLEEP NUMBER CORP | $219K |
SCHESCHWAB STRATEGIC TR | $219K |
NWENORTHWESTERN CORP | $218K |
RNGRINGCENTRAL INC | $218K |
UHAL/BU HAUL HOLDING COMPANY | $218K |
MUMICRON TECHNOLOGY INC | $217K |
MASMASCO CORP | $217K |
—POINT BIOPHARMA GLOBAL INC | $217K |
TRMDTORM PLC | $217K |
ZETAZETA GLOBAL HOLDINGS CORP | $216K |
TGNATEGNA INC | $216K |
INBKFIRST INTERNET BANCORP | $216K |
BCBEURPRIMO WATER CORPORATION | $215K |
SBSISOUTHSIDE BANCSHARES INC | $214K |
AZTAAZENTA INC | $213K |
CRBGCOREBRIDGE FINL INC | $213K |
ATRCATRICURE INC | $212K |
TXG10X GENOMICS INC | $212K |
AESCAES CORP | $212K |
4IUINVESCO INDIA EXCHANGE-TRADE | $212K |
TROWPRICE T ROWE GROUP INC | $211K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $210K |
CACCAMDEN NATL CORP | $210K |
IVZINVESCO LTD | $209K |
NSZNETSCOUT SYS INC | $209K |
ASTLALGOMA STL GROUP INC | $209K |
J2AWILLDAN GROUP INC | $208K |
PCARPACCAR INC | $207K |
HOODROBINHOOD MKTS INC | $207K |
ETSY 0.125 10/01/26ETSY INC | $207K |
A3IAMERISAFE INC | $207K |