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 |
|---|---|
SBCSABRA HEALTH CARE REIT INC | $1.1M |
LAMRLAMAR ADVERTISING CO NEW | $1.1M |
KAMNUSDKAMAN CORP | $1.1M |
SDGRSCHRODINGER INC | $1.1M |
MXLMAXLINEAR INC | $1.1M |
AVDXAVIDXCHANGE HOLDINGS INC | $1.1M |
PDPAGERDUTY INC | $1.1M |
RXORXO INC | $1.1M |
KKR 6 09/15/23 CKKR & CO INC | $1.1M |
GPIGROUP 1 AUTOMOTIVE INC | $1.0M |
DENEURDENBURY INC | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
EXPIEXP WORLD HLDGS INC | $1.0M |
JWNUSDNORDSTROM INC | $1.0M |
FWRDUSDFORWARD AIR CORP | $1.0M |
HCCWARRIOR MET COAL INC | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
KALUKAISER ALUMINUM CORP | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
VREVERIS RESIDENTIAL INC | $1.0M |
VECOVEECO INSTRS INC DEL | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
TENBTENABLE HLDGS INC | $1.0M |
WSFSWSFS FINL CORP | $1.0M |
STCSTEWART INFORMATION SVCS COR | $1.0M |
HRIHERC HLDGS INC | $1.0M |
UWMCUWM HOLDINGS CORPORATION | $1.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.0M |
SRISTONERIDGE INC | $1.0M |
SIGSIGNET JEWELERS LIMITED | $1.0M |
SNEXSTONEX GROUP INC | $1.0M |
FNAUSDPARAGON 28 INC | $1.0M |
PBYIPUMA BIOTECHNOLOGY INC | $1.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $1.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.0M |
BXMTBLACKSTONE MTG TR INC | $1.0M |
STGWSTAGWELL INC | $1.0M |
DISHDISH NETWORK CORPORATION | $1.0M |
EHABENHABIT INC | $1.0M |
ESNTESSENT GROUP LTD | $1.0M |
NWSNEWS CORP NEW | $1.0M |
EHTHEHEALTH INC | $1.0M |
RYNRAYONIER INC | $1.0M |
WTMWHITE MTNS INS GROUP LTD | $1.0M |
CYTKCYTOKINETICS INC | $1.0M |
OXY/WSOCCIDENTAL PETE CORP | $1.0M |
BMBLBUMBLE INC | $1.0M |
RUNRUSH ENTERPRISES INC | $1.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.0M |
CWKCUSHMAN WAKEFIELD PLC | $1.0M |
GAPGAP INC | $1.0M |
DAVAENDAVA PLC | $1.0M |
IXUSISHARES TR | $1.0M |
QCRHQCR HOLDINGS INC | $1.0M |
TWOTWO HBRS INVT CORP | $1.0M |
RCORESOURCES CONNECTION INC | $1.0M |
FFBCFIRST FINL BANCORP OH | $1.0M |
EGANEGAIN CORP | $1.0M |
ARRYARRAY TECHNOLOGIES INC | $1.0M |
PLYMPLYMOUTH INDL REIT INC | $1.0M |
—AVANTAX INC | $1.0M |
VNDAVANDA PHARMACEUTICALS INC | $1.0M |
IVTINVENTRUST PPTYS CORP | $1.0M |
VZIOEURVIZIO HLDG CORP | $1.0M |
ABALLIANCEBERNSTEIN HLDG L P | $1.0M |
SU6SURMODICS INC | $1.0M |
CECOCECO ENVIRONMENTAL CORP | $1.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.0M |
PLOWDOUGLAS DYNAMICS INC | $1.0M |
DOMODOMO INC | $1.0M |
NOMDNOMAD FOODS LTD | $1.0M |
AMKASSETMARK FINL HLDGS INC | $1.0M |
CNOBCONNECTONE BANCORP INC | $1.0M |
FFICFLUSHING FINL CORP | $1.0M |
PFCPREMIER FINANCIAL CORP | $1.0M |
CSIQCANADIAN SOLAR INC | $1.0M |
MATVMATIV HOLDINGS INC | $1.0M |
IXORIX CORP | $1.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.0M |
IMCRIMMUNOCORE HLDGS PLC | $1.0M |
LQDTLIQUIDITY SVCS INC | $1.0M |
WTHWORTHINGTON INDS INC | $1.0M |
PS1COMPUTER PROGRAMS & SYS INC | $1.0M |
BVBRIGHTVIEW HLDGS INC | $1.0M |
MOVMOVADO GROUP INC | $1.0M |
OFIXORTHOFIX MED INC | $1.0M |
VICRVICOR CORP | $1.0M |
BRCBRADY CORP | $1.0M |
UPWKUPWORK INC | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $1.0M |
TSQTOWNSQUARE MEDIA INC | $1.0M |
DRSLEONARDO DRS INC | $1.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.0M |
PGENPRECIGEN INC | $1.0M |