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 |
|---|---|
NOVAQSUNNOVA ENERGY INTL INC. | $654K |
IGICINTL GNRL INSURANCE HLDNGS L | $653K |
ERIIENERGY RECOVERY INC | $650K |
BTUPEABODY ENERGY CORP | $648K |
TTITETRA TECHNOLOGIES INC DEL | $646K |
DORMDORMAN PRODS INC | $646K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $646K |
BURBURFORD CAP LTD | $644K |
ARIAPOLLO COML REAL EST FIN INC | $642K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $641K |
WOOFPETCO HEALTH & WELLNESS CO I | $640K |
AGOASSURED GUARANTY LTD | $640K |
VPGVISHAY PRECISION GROUP INC | $640K |
MDUMDU RES GROUP INC | $639K |
REZIRESIDEO TECHNOLOGIES INC | $637K |
APIAGORA INC | $636K |
SHAKSHAKE SHACK INC | $635K |
HYHYSTER YALE MATLS HANDLING I | $633K |
NVECNVE CORP | $629K |
CD8CRESUD S A C I F Y A | $626K |
PFCPREMIER FINANCIAL CORP | $624K |
ELMEELME COMMUNITIES | $614K |
SFLSFL CORPORATION LTD | $613K |
CGNTCOGNYTE SOFTWARE LTD | $611K |
NWLINATIONAL WESTN LIFE GROUP IN | $609K |
CASHPATHWARD FINANCIAL INC | $609K |
MTARCELORMITTAL SA LUXEMBOURG | $608K |
HTTQUDIAN INC | $600K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $600K |
LYFTLYFT INC | $599K |
GTLBGITLAB INC | $597K |
ALEXALEXANDER & BALDWIN INC NEW | $594K |
USX1UNITED STATES STL CORP NEW | $593K |
IEIVANHOE ELECTRIC INC | $593K |
HWKNHAWKINS INC | $593K |
SIGSIGNET JEWELERS LIMITED | $591K |
FSLYFASTLY INC | $591K |
—AGILITI INC | $590K |
EWXSPDR INDEX SHS FDS | $587K |
ACHOWENS & MINOR INC NEW | $587K |
OFIXORTHOFIX MED INC | $586K |
FETFORUM ENERGY TECHNOLOGIES IN | $585K |
APLEAPPLE HOSPITALITY REIT INC | $580K |
NTBBANK OF NT BUTTERFIELD&SON L | $578K |
SUXTD SYNNEX CORPORATION | $577K |
JACKJACK IN THE BOX INC | $576K |
TXNMPNM RES INC | $575K |
MLKNMILLERKNOLL INC | $570K |
PRMPERIMETER SOLUTIONS SA | $567K |
ARHSARHAUS INC | $562K |
FFINFIRST FINL BANKSHARES INC | $562K |
ALITALIGHT INC | $562K |
SHESPDR SER TR | $561K |
OTTROTTER TAIL CORP | $557K |
OIS 4.75 04/01/26OIL STS INTL INC | $555K |
BBBLACKBERRY LTD | $553K |
COURCOURSERA INC | $553K |
ARISUSDARIS WATER SOLUTIONS INC | $552K |
SWTXSPRINGWORKS THERAPEUTICS INC | $552K |
BJRIBJS RESTAURANTS INC | $551K |
VISNCOMMSCOPE HLDG CO INC | $551K |
CCUCOMPANIA CERVECERIAS UNIDAS | $549K |
GBGLOBAL BLUE GROUP HOLDING AG | $549K |
NATINATIONAL INSTRS CORP | $545K |
RUNSUNRUN INC | $544K |
HAINHAIN CELESTIAL GROUP INC | $543K |
BENFRANKLIN RESOURCES INC | $542K |
LNNLINDSAY CORP | $538K |
ADAMNEW YORK MTG TR INC | $537K |
ENTAENANTA PHARMACEUTICALS INC | $534K |
HEESEURH & E EQUIPMENT SERVICES INC | $533K |
PLTKPLAYTIKA HLDG CORP | $531K |
UFPTUFP TECHNOLOGIES INC | $529K |
AVDAMERICAN VANGUARD CORP | $529K |
SNDXSYNDAX PHARMACEUTICALS INC | $524K |
CLBTCELLEBRITE DI LTD | $524K |
INTAINTAPP INC | $523K |
DECKDECKERS OUTDOOR CORP | $521K |
TOWNTOWNEBANK PORTSMOUTH VA | $521K |
ADBEADOBE INC | $518K |
MEDMEDIFAST INC | $517K |
KCKINGSOFT CLOUD HLDGS LTD | $516K |
ESRTEMPIRE ST RLTY TR INC | $513K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $512K |
TRTXTPG RE FIN TR INC | $511K |
PLXSPLEXUS CORP | $505K |
EBEVENTBRITE INC | $500K |
MG1MGE ENERGY INC | $500K |
GFSGLOBALFOUNDRIES INC | $499K |
YMMFULL TRUCK ALLIANCE CO LTD | $498K |
THFFFIRST FINL CORP IND | $498K |
FWONALIBERTY MEDIA CORP DEL | $498K |
FLNCFLUENCE ENERGY INC | $493K |
BEPCBROOKFIELD RENEWABLE CORP | $493K |
CPRXCATALYST PHARMACEUTICALS INC | $493K |
COINCOINBASE GLOBAL INC | $491K |
CWBSPDR SER TR | $491K |
JOUTJOHNSON OUTDOORS INC | $489K |
NFENEW FORTRESS ENERGY INC | $487K |
PFSIPENNYMAC FINL SVCS INC NEW | $487K |