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 |
|---|---|
KRNYKEARNY FINL CORP MD | $216K |
LLLL FLOORING HOLDINGS INC | $216K |
MBINMERCHANTS BANCORP IND | $215K |
CACCAMDEN NATL CORP | $214K |
CUCAAVIS BUDGET GROUP | $212K |
MCYMERCURY GENL CORP NEW | $211K |
TLSTELOS CORP MD | $209K |
SL2SLEEP NUMBER CORP | $209K |
CAKECHEESECAKE FACTORY INC | $208K |
LBAIUSDLAKELAND BANCORP INC | $207K |
AMRCAMERESCO INC | $205K |
RPTUSDRPT REALTY | $205K |
GABCGERMAN AMERN BANCORP INC | $205K |
FMBHFIRST MID ILL BANCSHARES INC | $204K |
BOKFBOK FINL CORP | $204K |
RNAAVIDITY BIOSCIENCES INC | $202K |
PLUNPLUG POWER INC | $201K |
RBBNRIBBON COMMUNICATIONS INC | $200K |
RCKTROCKET PHARMACEUTICALS INC | $200K |
—SNAP ONE HOLDINGS CORP | $200K |
GONGERON CORP | $199K |
PETSPETMED EXPRESS INC | $198K |
GPMTGRANITE PT MTG TR INC | $198K |
PNTGPENNANT GROUP INC | $197K |
OSGAMBAC FINL GROUP INC | $197K |
DBX 0 03/01/28DROPBOX INC | $196K |
LOCOEL POLLO LOCO HLDGS INC | $196K |
BHRBRAEMAR HOTELS & RESORTS INC | $195K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $194K |
FCFFIRST COMWLTH FINL CORP PA | $192K |
PMTSCPI CARD GROUP INC | $187K |
RITMRITHM CAPITAL CORP | $187K |
WKMEWALKME LTD | $187K |
OPBKOP BANCORP | $186K |
BIOXBIOCERES CROP SOLUTIONS CORP | $186K |
BEBLOOM ENERGY CORP | $184K |
UMCUNITED MICROELECTRONICS CORP | $181K |
GMEGAMESTOP CORP NEW | $181K |
MLB1MERCADOLIBRE INC | $181K |
EQIXEQUINIX INC | $180K |
OWLBLUE OWL CAPITAL INC | $179K |
BWBABCOCK & WILCOX ENTERPRISES | $179K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $176K |
AVGOBROADCOM INC | $175K |
DRDDRDGOLD LIMITED | $174K |
QFINQIFU TECHNOLOGY INC | $173K |
WVEWAVE LIFE SCIENCES LTD | $166K |
SPWRQSUNPOWER CORP | $163K |
SIRIEURSIRIUS XM HOLDINGS INC | $161K |
TALTAL EDUCATION GROUP | $156K |
XPERXPERI INC | $156K |
NECBNORTHEAST CMNTY BANCORP INC | $154K |
ROIVROIVANT SCIENCES LTD | $153K |
RSTEM INC | $153K |
OMCL 0.25 09/15/25OMNICELL COM | $152K |
SNAP 0.125 03/01/28SNAP INC | $152K |
CMBMCAMBIUM NETWORKS CORP | $151K |
DNOWNOW INC | $150K |
RPCP10 INC | $148K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $148K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $148K |
MBIMBIA INC | $147K |
FRSTPRIMIS FINANCIAL CORP | $146K |
EEXEMERALD HOLDING INC | $144K |
LXPUSDLXP INDUSTRIAL TRUST | $144K |
JBLUJETBLUE AWYS CORP | $143K |
DHXDHI GROUP INC | $142K |
CO2ACATO CORP NEW | $142K |
DOUGDOUGLAS ELLIMAN INC | $140K |
ASMLASML HOLDING N V | $138K |
SNAP 0 05/01/27SNAP INC | $137K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $137K |
MACMACERICH CO | $136K |
FFWMFIRST FNDTN INC | $135K |
OISOIL STS INTL INC | $135K |
NOAHNOAH HLDGS LTD | $134K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $133K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $128K |
HIMXHIMAX TECHNOLOGIES INC | $127K |
37MMRC GLOBAL INC | $127K |
SEATVIVID SEATS INC | $127K |
CCIVGBPLUCID GROUP INC | $126K |
MTLSMATERIALISE NV | $126K |
CMTGCLAROS MTG TR INC | $125K |
XEJACCURAY INC | $122K |
LRCXEURLAM RESEARCH CORP | $121K |
LBCUSDLUTHER BURBANK CORP | $121K |
INFN 2.5 03/01/27INFINERA CORP | $117K |
UEICUNIVERSAL ELECTRS INC | $115K |
OABIOMNIAB INC | $114K |
UAUNDER ARMOUR INC | $113K |
JMIAJUMIA TECHNOLOGIES AG | $112K |
BRSPBRIGHTSPIRE CAPITAL INC | $111K |
CHS1USDCHICOS FAS INC | $111K |
WOLF 0.25 02/15/28WOLFSPEED INC | $110K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $109K |
BWBBRIDGEWATER BANCSHARES INC | $109K |
RLAYRELAY THERAPEUTICS INC | $108K |
RLMDRELMADA THERAPEUTICS INC | $108K |
SHBISHORE BANCSHARES INC | $106K |