SEI INVESTMENTS CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$55.7B
Holdings
2,615
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,615 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $6.1M |
BHFBRIGHTHOUSE FINL INC | $6.1M |
XLKSELECT SECTOR SPDR TR | $6.1M |
BCSBARCLAYS PLC | $6.1M |
WENWENDYS CO | $6.1M |
SITMSITIME CORP | $6.0M |
AGNCAGNC INVT CORP | $6.0M |
AGIALAMOS GOLD INC NEW | $6.0M |
CNMCORE & MAIN INC | $6.0M |
FCPTFOUR CORNERS PPTY TR INC | $6.0M |
MBUUMALIBU BOATS INC | $6.0M |
GTMZOOMINFO TECHNOLOGIES INC | $6.0M |
PRCTPROCEPT BIOROBOTICS CORP | $6.0M |
PUKNPRUDENTIAL PLC | $6.0M |
CALXCALIX INC | $6.0M |
IWMISHARES TR | $6.0M |
MTBM & T BK CORP | $6.0M |
SGENUSDSEAGEN INC | $6.0M |
USPHU S PHYSICAL THERAPY | $6.0M |
CMFISHARES TR | $6.0M |
3TYTITAN MACHY INC | $6.0M |
VMIVALMONT INDS INC | $6.0M |
UBSUBS GROUP AG | $6.0M |
LECOLINCOLN ELEC HLDGS INC | $6.0M |
UBSIUNITED BANKSHARES INC WEST V | $6.0M |
TRSTRIMAS CORP | $6.0M |
BZKANZHUN LIMITED | $6.0M |
INGING GROEP N.V. | $6.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $6.0M |
WNCWABASH NATL CORP | $6.0M |
DOCUSDPHYSICIANS RLTY TR | $6.0M |
BMTABRITISH AMERN TOB PLC | $6.0M |
HMCHONDA MOTOR LTD | $6.0M |
UFPIUFP INDUSTRIES INC | $6.0M |
IVEISHARES TR | $6.0M |
PPGPPG INDS INC | $6.0M |
TMETENCENT MUSIC ENTMT GROUP | $6.0M |
PTONPELOTON INTERACTIVE INC | $6.0M |
PRIPRIMERICA INC | $6.0M |
GMEDGLOBUS MED INC | $5.8M |
DLXDELUXE CORP | $5.8M |
NETCLOUDFLARE INC | $5.7M |
UTHUNITED THERAPEUTICS CORP DEL | $5.7M |
NUENUCOR CORP | $5.7M |
EXPEEXPEDIA GROUP INC | $5.6M |
BGCBGC GROUP INC | $5.6M |
FIXCOMFORT SYS USA INC | $5.6M |
ICFIICF INTL INC | $5.6M |
PORPORTLAND GEN ELEC CO | $5.5M |
TNETTRINET GROUP INC | $5.5M |
CPBCAMPBELL SOUP CO | $5.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5.5M |
JDJD.COM INC | $5.5M |
PBFPBF ENERGY INC | $5.5M |
CVLTCOMMVAULT SYS INC | $5.5M |
ATVIEURACTIVISION BLIZZARD INC | $5.4M |
INGRINGREDION INC | $5.3M |
USFDUS FOODS HLDG CORP | $5.3M |
CLFCLEVELAND-CLIFFS INC NEW | $5.3M |
ACVAACV AUCTIONS INC | $5.2M |
ALSNALLISON TRANSMISSION HLDGS I | $5.2M |
ETSYETSY INC | $5.2M |
BSACBANCO SANTANDER CHILE NEW | $5.2M |
FTAIFTAI AVIATION LTD | $5.2M |
DFINDONNELLEY FINL SOLUTIONS INC | $5.2M |
CHHCHOICE HOTELS INTL INC | $5.1M |
MRCYMERCURY SYS INC | $5.1M |
PKPARK HOTELS & RESORTS INC | $5.1M |
SMGSCOTTS MIRACLE-GRO CO | $5.1M |
AVNTAVIENT CORPORATION | $5.1M |
GNRCGENERAC HLDGS INC | $5.1M |
PENPENUMBRA INC | $5.0M |
SLABSILICON LABORATORIES INC | $5.0M |
WSBCWESBANCO INC | $5.0M |
LBRTLIBERTY ENERGY INC | $5.0M |
FWONALIBERTY MEDIA CORP DEL | $5.0M |
SPUSDSP PLUS CORP | $5.0M |
BRZEBRAZE INC | $5.0M |
RBLXROBLOX CORP | $5.0M |
RG6ROGERS CORP | $5.0M |
HGVHILTON GRAND VACATIONS INC | $5.0M |
PEGAPEGASYSTEMS INC | $5.0M |
SFBSSERVISFIRST BANCSHARES INC | $5.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $5.0M |
AWMSKYWORKS SOLUTIONS INC | $5.0M |
SNNSMITH & NEPHEW PLC | $5.0M |
PCVXVAXCYTE INC | $5.0M |
BNLBROADSTONE NET LEASE INC | $5.0M |
OLOGBXOLO INC | $5.0M |
APAAPA CORPORATION | $5.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $5.0M |
ONEWONEWATER MARINE INC | $5.0M |
STVNSTEVANATO GROUP S P A | $5.0M |
SUSUNCOR ENERGY INC NEW | $5.0M |
CPRICAPRI HOLDINGS LIMITED | $5.0M |
PWIPOWER INTEGRATIONS INC | $5.0M |
GTLSCHART INDS INC | $5.0M |
UALUNITED AIRLS HLDGS INC | $5.0M |
FW2NBANNER CORP | $5.0M |
NCNONCINO INC | $5.0M |