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 |
|---|---|
BILIBILIBILI INC | $11.3M |
THSTREEHOUSE FOODS INC | $11.3M |
MTHMERITAGE HOMES CORP | $11.2M |
KFYKORN FERRY | $11.2M |
ENPHENPHASE ENERGY INC | $11.2M |
CNSCOHEN & STEERS INC | $11.2M |
PFGCPERFORMANCE FOOD GROUP CO | $11.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11.1M |
SPTSPROUT SOCIAL INC | $11.1M |
MASMASCO CORP | $11.1M |
RACEFERRARI N V | $11.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $11.0M |
SWXSOUTHWEST GAS HLDGS INC | $11.0M |
DECKDECKERS OUTDOOR CORP | $11.0M |
LYBLYONDELLBASELL INDUSTRIES N | $11.0M |
ATRAPTARGROUP INC | $11.0M |
SNAPSNAP INC | $11.0M |
PCARPACCAR INC | $11.0M |
NSANATIONAL STORAGE AFFILIATES | $10.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.9M |
PWRQUANTA SVCS INC | $10.9M |
DCIDONALDSON INC | $10.9M |
HESHESS CORP | $10.9M |
BERYEURBERRY GLOBAL GROUP INC | $10.9M |
SRPTSAREPTA THERAPEUTICS INC | $10.9M |
FERGFERGUSON PLC NEW | $10.9M |
TAPMOLSON COORS BEVERAGE CO | $10.9M |
MATWMATTHEWS INTL CORP | $10.9M |
THCTENET HEALTHCARE CORP | $10.9M |
WBWEIBO CORP | $10.9M |
COTYCOTY INC | $10.8M |
UMBFUMB FINL CORP | $10.8M |
PTONPELOTON INTERACTIVE INC | $10.8M |
RRCRANGE RES CORP | $10.7M |
HCQAMN HEALTHCARE SVCS INC | $10.7M |
AMEDAMEDISYS INC | $10.7M |
BWINBRP GROUP INC | $10.7M |
DFSEURDISCOVER FINL SVCS | $10.7M |
BF/BBROWN FORMAN CORP | $10.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $10.6M |
PLAYDAVE & BUSTERS ENTMT INC | $10.6M |
RELXRELX PLC | $10.6M |
CELHCELSIUS HLDGS INC | $10.6M |
CPRICAPRI HOLDINGS LIMITED | $10.5M |
TSAACI WORLDWIDE INC | $10.5M |
WOLF*WOLFSPEED INC | $10.5M |
SHELSHELL PLC | $10.5M |
LQDISHARES TR | $10.5M |
HLFHERBALIFE LTD | $10.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $10.5M |
HAEHAEMONETICS CORP MASS | $10.4M |
NOGNORTHERN OIL & GAS INC | $10.4M |
MURMURPHY OIL CORP | $10.4M |
MRNAMODERNA INC | $10.3M |
DOVDOVER CORP | $10.3M |
OPLNOPENLANE INC | $10.3M |
AWMSKYWORKS SOLUTIONS INC | $10.3M |
TRUTRANSUNION | $10.3M |
NBHCNATIONAL BK HLDGS CORP | $10.3M |
VTRSVIATRIS INC | $10.3M |
ITUBITAU UNIBANCO HLDG S A | $10.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $10.3M |
SNDRSCHNEIDER NATIONAL INC | $10.3M |
TECK/BTECK RESOURCES LTD | $10.2M |
QDELQUIDELORTHO CORP | $10.2M |
VRTVERTIV HOLDINGS CO | $10.2M |
VLYVALLEY NATL BANCORP | $10.2M |
SSDSIMPSON MFG INC | $10.2M |
FLYWFLYWIRE CORPORATION | $10.2M |
MGMMGM RESORTS INTERNATIONAL | $10.1M |
RCLROYAL CARIBBEAN GROUP | $10.1M |
ABCBAMERIS BANCORP | $10.1M |
HLMNHILLMAN SOLUTIONS CORP | $10.1M |
—LESLIES INC | $10.1M |
DOWDOW INC | $10.1M |
FNFABRINET | $10.0M |
ADCAGREE RLTY CORP | $10.0M |
MTNVAIL RESORTS INC | $10.0M |
HALHALLIBURTON CO | $10.0M |
HZOMARINEMAX INC | $9.9M |
WDCWESTERN DIGITAL CORP. | $9.9M |
ALAIR LEASE CORP | $9.8M |
ELANELANCO ANIMAL HEALTH INC | $9.8M |
JJSFJ & J SNACK FOODS CORP | $9.8M |
GDDYGODADDY INC | $9.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.8M |
GGBGERDAU SA | $9.8M |
LSTRLANDSTAR SYS INC | $9.8M |
CERTCERTARA INC | $9.8M |
CMFISHARES TR | $9.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.7M |
CALXCALIX INC | $9.7M |
VSTVISTRA CORP | $9.7M |
UNMUNUM GROUP | $9.7M |
PRGOPERRIGO CO PLC | $9.7M |
SLABSILICON LABORATORIES INC | $9.6M |
ENBENBRIDGE INC | $9.6M |
LFUSLITTELFUSE INC | $9.6M |
LNTALLIANT ENERGY CORP | $9.6M |
VRRMVERRA MOBILITY CORP | $9.6M |