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 |
|---|---|
PGTIUSDPGT INNOVATIONS INC | $284K |
XENEXENON PHARMACEUTICALS INC | $284K |
TDOCTELADOC HEALTH INC | $284K |
CTSCTS CORP | $283K |
PATHUIPATH INC | $282K |
NHCNATIONAL HEALTHCARE CORP | $281K |
SPYVSPDR SER TR | $281K |
SYBTSTOCK YDS BANCORP INC | $280K |
OPRTOPORTUN FINL CORP | $279K |
DCODUCOMMUN INC DEL | $279K |
EP3ORASURE TECHNOLOGIES INC | $279K |
ZIMVZIMVIE INC | $279K |
DXCM 0.25 11/15/25DEXCOM INC | $278K |
OKTA 0.125 09/01/25OKTA INC | $277K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $277K |
SSYSSTRATASYS LTD | $276K |
PAASPAN AMERN SILVER CORP | $276K |
MCFTMASTERCRAFT BOAT HLDGS INC | $276K |
KNTKKINETIK HOLDINGS INC | $275K |
AGREURAVANGRID INC | $275K |
PATK 1.75 12/01/28PATRICK INDS INC | $274K |
HTOSJW GROUP | $274K |
LADRLADDER CAP CORP | $273K |
AWRAMER STATES WTR CO | $273K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $268K |
BCRXBIOCRYST PHARMACEUTICALS INC | $268K |
EPREPR PPTYS | $268K |
DDOG 0.125 06/15/25DATADOG INC | $268K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $268K |
ZS 0.125 07/01/25ZSCALER INC | $266K |
CHCOCITY HLDG CO | $266K |
POST 2.5 08/15/27POST HLDGS INC | $265K |
ACDCPROFRAC HLDG CORP | $265K |
GCOGENESCO INC | $264K |
DHILDIAMOND HILL INVT GROUP INC | $263K |
SOFISOFI TECHNOLOGIES INC | $262K |
TRSTTRUSTCO BK CORP N Y | $262K |
SCHFSCHWAB STRATEGIC TR | $260K |
ACWXISHARES TR | $258K |
NTLAINTELLIA THERAPEUTICS INC | $258K |
GOTUGAOTU TECHEDU INC | $257K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $257K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $257K |
GMED 0.375 03/15/25NUVASIVE INC | $256K |
JELDJELD-WEN HLDG INC | $254K |
JEPIJ P MORGAN EXCHANGE TRADED F | $254K |
LLYELI LILLY & CO | $254K |
FCNCAFIRST CTZNS BANCSHARES INC N | $253K |
DNLIDENALI THERAPEUTICS INC | $252K |
RGFTHE REAL GOOD FOOD COMPANY I | $252K |
VRTVEURVERITIV CORP | $252K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $252K |
SAVESPIRIT AIRLS INC | $252K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $251K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $251K |
AUDCAUDIOCODES LTD | $248K |
TRMDTORM PLC | $248K |
EZPWEZCORP INC | $248K |
RILYB. RILEY FINANCIAL INC | $247K |
XHRXENIA HOTELS & RESORTS INC | $246K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $243K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $243K |
MHKMOHAWK INDS INC | $243K |
MCHBHOMESTREET INC | $241K |
ASPNASPEN AEROGELS INC | $241K |
VODVODAFONE GROUP PLC NEW | $240K |
AGIOAGIOS PHARMACEUTICALS INC | $240K |
CEVACEVA INC | $240K |
IMXIINTERNATIONAL MNY EXPRESS IN | $239K |
PCCPC CONNECTION INC | $238K |
JEPQJ P MORGAN EXCHANGE TRADED F | $238K |
GENKGEN RESTAURENT GROUP | $238K |
VSATVIASAT INC | $238K |
INBKFIRST INTERNET BANCORP | $236K |
GFRGREENFIRE RES LTD NEW | $236K |
J2AWILLDAN GROUP INC | $235K |
CATCCAMBRIDGE BANCORP | $234K |
RRRRED ROCK RESORTS INC | $234K |
MXCTGBXMAXCYTE INC | $233K |
HCATHEALTH CATALYST INC | $233K |
SAFTSAFETY INS GROUP INC | $233K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $233K |
GCTGIGACLOUD TECHNOLOGY INC | $232K |
FNKOFUNKO INC | $232K |
CHUYUSDCHUYS HLDGS INC | $231K |
JAKKJAKKS PAC INC | $231K |
MLCOMELCO RESORTS AND ENTMNT LTD | $230K |
SPYMSPDR SER TR | $229K |
RSKDRISKIFIED LTD | $229K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $227K |
PRTAPROTHENA CORP PLC | $227K |
DENEURDENBURY INC | $227K |
ADEAADEIA INC | $227K |
MSBIMIDLAND STATES BANCORP INC | $226K |
CTBICOMMUNITY TR BANCORP INC | $225K |
DHRB & G FOODS INC NEW | $225K |
NFBKNORTHFIELD BANCORP INC DEL | $223K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $223K |
FLICUSDFIRST LONG IS CORP | $220K |
MDB 0.25 01/15/26MONGODB INC | $218K |