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 |
|---|---|
APLDAPPLIED DIGITAL CORP | $1.0M |
DAKTDAKTRONICS INC | $1.0M |
DOMODOMO INC | $1.0M |
IWBISHARES TR | $1.0M |
NXQUANEX BLDG PRODS CORP | $1.0M |
SANBANCO SANTANDER S.A. | $1.0M |
VNDAVANDA PHARMACEUTICALS INC | $1.0M |
FORFORESTAR GROUP INC | $1.0M |
ARCOARCOS DORADOS HOLDINGS INC | $1.0M |
FFICFLUSHING FINL CORP | $1.0M |
SAFESAFEHOLD INC | $1.0M |
IXORIX CORP | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
NXTNEXTRACKER INC | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $1.0M |
TKTEEKAY CORPORATION | $1.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.0M |
TIMBTIM S A | $1.0M |
BLOKAMPLIFY ETF TR | $1.0M |
VVVANGUARD INDEX FDS | $1.0M |
FAFIRST ADVANTAGE CORP NEW | $1.0M |
ULCCFRONTIER GROUP HLDGS INC | $1.0M |
HLLYHOLLEY INC | $1.0M |
LXFRLUXFER HLDGS PLC | $1.0M |
LSEALANDSEA HOMES CORP | $1.0M |
EVAUSDENVIVA INC | $1.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
PRAAPRA GROUP INC | $1.0M |
IMCRIMMUNOCORE HLDGS PLC | $1.0M |
OCFCOCEANFIRST FINL CORP | $1.0M |
XPROEXPRO GROUP HOLDINGS NV | $1.0M |
HVTHAVERTY FURNITURE COS INC | $1.0M |
ABALLIANCEBERNSTEIN HLDG L P | $1.0M |
IVTINVENTRUST PPTYS CORP | $1.0M |
PS1COMPUTER PROGRAMS & SYS INC | $1.0M |
SPSBSPDR SER TR | $1.0M |
WTHWORTHINGTON INDS INC | $1.0M |
JAMFJAMF HLDG CORP | $1.0M |
TARSTARSUS PHARMACEUTICALS INC | $1.0M |
LYGLLOYDS BANKING GROUP PLC | $1.0M |
BVBRIGHTVIEW HLDGS INC | $1.0M |
DEAEASTERLY GOVT PPTYS INC | $1.0M |
OFLXOMEGA FLEX INC | $1.0M |
VCTRVICTORY CAP HLDGS INC | $1.0M |
VZIOEURVIZIO HLDG CORP | $1.0M |
MDRXVERADIGM INC | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
DENNDENNYS CORP | $1.0M |
PLYMPLYMOUTH INDL REIT INC | $1.0M |
WFWOORI FINL GROUP INC | $1.0M |
2L9BLUEPRINT MEDICINES CORP | $1.0M |
PROPROS HOLDINGS INC | $1.0M |
BRYBERRY CORP | $1.0M |
SU6SURMODICS INC | $1.0M |
MTWMANITOWOC CO INC | $1.0M |
PLOWDOUGLAS DYNAMICS INC | $1.0M |
KRTKARAT PACKAGING INC | $1.0M |
GHGGREENTREE HOSPITALITY GROUP | $1.0M |
ATNIATN INTL INC | $1.0M |
CLWCLEARWATER PAPER CORP | $1.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.0M |
TLVGRUPO TELEVISA S A B | $1.0M |
NWGNATWEST GROUP PLC | $1.0M |
BSBRBANCO SANTANDER BRASIL S A | $1.0M |
MPLXMPLX LP | $1.0M |
SOHUSOHU COM LTD | $988K |
COMPCOMPASS INC | $987K |
IARTINTEGRA LIFESCIENCES HLDGS C | $979K |
EGANEGAIN CORP | $978K |
DRSLEONARDO DRS INC | $978K |
AVDXAVIDXCHANGE HOLDINGS INC | $972K |
EGRXEAGLE PHARMACEUTICALS INC | $971K |
FLOTISHARES TR | $968K |
RTORENTOKIL INITIAL PLC | $967K |
BBIOBRIDGEBIO PHARMA INC | $965K |
INSEINSPIRED ENTMT INC | $965K |
MXLMAXLINEAR INC | $958K |
AKROAKERO THERAPEUTICS INC | $956K |
VECOVEECO INSTRS INC DEL | $953K |
FWRDUSDFORWARD AIR CORP | $940K |
SMTCSEMTECH CORP | $937K |
—AVANTAX INC | $935K |
CNNECANNAE HLDGS INC | $932K |
ZTOZTO EXPRESS CAYMAN INC | $930K |
AATAMERICAN ASSETS TR INC | $927K |
MYEMYERS INDS INC | $925K |
EBFENNIS INC | $924K |
BRCBRADY CORP | $921K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $918K |
LTCLTC PPTYS INC | $917K |
TWLOTWILIO INC | $915K |
PBPINVESCO EXCHANGE TRADED FD T | $915K |
ALGTALLEGIANT TRAVEL CO | $914K |
STMSTMICROELECTRONICS N V | $914K |
EFTTECHTARGET INC | $914K |
DISHDISH NETWORK CORPORATION | $911K |
CENTACENTRAL GARDEN & PET CO | $910K |
RPRXROYALTY PHARMA PLC | $908K |
PGXINVESCO EXCH TRADED FD TR II | $907K |