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 |
|---|---|
SBSISOUTHSIDE BANCSHARES INC | $381K |
ALXALEXANDERS INC | $378K |
EAFEURGRAFTECH INTL LTD | $378K |
RMAXRE MAX HLDGS INC | $377K |
WPPWPP PLC NEW | $377K |
LGIHLGI HOMES INC | $375K |
IQIQIYI INC | $374K |
GLNGGOLAR LNG LTD | $374K |
DFASDIMENSIONAL ETF TRUST | $374K |
MECMAYVILLE ENGR CO INC | $373K |
LZBLA Z BOY INC | $372K |
MTN 0 01/01/26VAIL RESORTS INC | $369K |
VITLVITAL FARMS INC | $368K |
NTESNETEASE INC | $367K |
ENRENERGIZER HLDGS INC NEW | $365K |
JT5MUELLER WTR PRODS INC | $361K |
KNSAKINIKSA PHARMACEUTICALS LTD | $361K |
LTHLIFE TIME GROUP HOLDINGS INC | $360K |
LEUCENTRUS ENERGY CORP | $359K |
SD2SANDY SPRING BANCORP INC | $358K |
ETSY 0.25 06/15/28ETSY INC | $356K |
HPPHUDSON PAC PPTYS INC | $356K |
Z 2.75 05/15/25ZILLOW GROUP INC | $355K |
CIMCHIMERA INVT CORP | $354K |
HTHHILLTOP HOLDINGS INC | $353K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $351K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $351K |
TSETRINSEO PLC | $351K |
IESCIES HLDGS INC | $350K |
BDNBRANDYWINE RLTY TR | $350K |
PAAPLAINS ALL AMERN PIPELINE L | $349K |
CIR2USDCIRCOR INTL INC | $349K |
KELYAKELLY SVCS INC | $349K |
CCCHEMOURS CO | $348K |
PFBCPREFERRED BK LOS ANGELES CA | $348K |
ACHRARCHER AVIATION INC | $348K |
CPFCENTRAL PAC FINL CORP | $345K |
BXMTBLACKSTONE MTG TR INC | $345K |
NPKNATIONAL PRESTO INDS INC | $343K |
EBIXEUREBIX INC | $342K |
ASLEAERSALE CORPORATION | $342K |
IIININSTEEL INDS INC | $341K |
TRTOOTSIE ROLL INDS INC | $341K |
NPKINEWPARK RES INC | $340K |
DACDANAOS CORPORATION | $340K |
ADMAADMA BIOLOGICS INC | $340K |
SHGSHINHAN FINANCIAL GROUP CO L | $338K |
BB3BROOKLINE BANCORP INC DEL | $337K |
4IUINVESCO INDIA EXCHANGE-TRADE | $335K |
LOBLIVE OAK BANCSHARES INC | $332K |
INDIINDIE SEMICONDUCTOR INC | $330K |
SCHESCHWAB STRATEGIC TR | $327K |
EBSEMERGENT BIOSOLUTIONS INC | $327K |
XYZ 0.125 03/01/25BLOCK INC | $326K |
FLRNSPDR SER TR | $326K |
RXORXO INC | $325K |
PKOHPARK-OHIO HLDGS CORP | $325K |
TILEINTERFACE INC | $324K |
AYATLANTICA SUSTAINABLE INFR P | $323K |
SPLK 1.125 09/15/25SPLUNK INC | $321K |
ZIMZIM INTEGRATED SHIPPING SERV | $321K |
ALTOALTO INGREDIENTS INC | $321K |
DCOMDIME CMNTY BANCSHARES INC | $321K |
HBNCHORIZON BANCORP INC | $321K |
VOOVANGUARD INDEX FDS | $319K |
HCSGHEALTHCARE SVCS GROUP INC | $319K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $317K |
NATNORDIC AMERICAN TANKERS LIMI | $317K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $317K |
PARAAPARAMOUNT GLOBAL | $316K |
WASHWASHINGTON TR BANCORP INC | $315K |
BMRCBANK MARIN BANCORP | $315K |
EOLSEVOLUS INC | $313K |
RDYDR REDDYS LABS LTD | $311K |
VTNRUSDVERTEX ENERGY INC | $311K |
AAOIAPPLIED OPTOELECTRONICS INC | $311K |
FBRTFRANKLIN BSP RLTY TR INC | $311K |
LSXMALIBERTY MEDIA CORP DEL | $309K |
RCELAVITA MEDICAL INC | $308K |
NBTBNBT BANCORP INC | $307K |
AYS1SANDSTORM GOLD LTD | $306K |
NOWSERVICENOW INC | $302K |
ARWRARROWHEAD PHARMACEUTICALS IN | $300K |
VALVALARIS LTD | $300K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $300K |
TGTREDEGAR CORP | $298K |
0OIASOLARWINDS CORP | $296K |
UHAL/BU HAUL HOLDING COMPANY | $295K |
REGNREGENERON PHARMACEUTICALS | $295K |
EZUISHARES INC | $295K |
HN9HANESBRANDS INC | $294K |
NJRNEW JERSEY RES CORP | $292K |
SPYGSPDR SER TR | $292K |
IBCPINDEPENDENT BK CORP MICH | $292K |
PIIPOLARIS INC | $290K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $290K |
BF/ABROWN FORMAN CORP | $289K |
TDSTELEPHONE & DATA SYS INC | $289K |
NVRNVR INC | $288K |
BSETBASSETT FURNITURE INDS INC | $288K |