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 |
|---|---|
QUADQUAD / GRAPHICS INC | $105K |
UISUNISYS CORP | $105K |
UAAUNDER ARMOUR INC | $103K |
CFBCROSSFIRST BANKSHARES INC | $102K |
SPWHSPORTSMANS WHSE HLDGS INC | $100K |
FLBSTANDARD BIOTOOLS INC | $98K |
AMRXAMNEAL PHARMACEUTICALS INC | $97K |
IIIINFORMATION SVCS GROUP INC | $97K |
PSN 0.25 08/15/25PARSONS CORP DEL | $97K |
SIGASIGA TECHNOLOGIES INC | $96K |
AJXGREAT AJAX CORP | $96K |
MYPSPLAYSTUDIOS INC | $94K |
GBX 2.875 04/15/28GREENBRIER COS INC | $94K |
FGENEURFIBROGEN INC | $93K |
OTLYOATLY GROUP AB | $93K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $91K |
CLVTCLARIVATE PLC | $88K |
ADTADT INC DEL | $86K |
LUMNLUMEN TECHNOLOGIES INC | $85K |
ARCARC DOCUMENT SOLUTIONS INC | $84K |
DNAGINKGO BIOWORKS HOLDINGS INC | $82K |
BKNGBOOKING HOLDINGS INC | $81K |
NCLH 5.375 08/01/25NCL CORP LTD | $81K |
BILL 0 12/01/25BILL HOLDINGS INC | $80K |
PCTPURECYCLE TECHNOLOGIES INC | $79K |
GTNGRAY TELEVISION INC | $77K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $77K |
PI 1.125 05/15/27IMPINJ INC | $73K |
ORLYOREILLY AUTOMOTIVE INC | $72K |
BSY 0.125 01/15/26BENTLEY SYS INC | $72K |
LUXEMYT NETHERLANDS PARENT B V | $71K |
PAYOPAYONEER GLOBAL INC | $69K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $68K |
HIMSHIMS & HERS HEALTH INC | $67K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $65K |
WITWIPRO LTD | $64K |
6PMPARAMOUNT GROUP INC | $64K |
UGRULTRAPAR PARTICIPACOES SA | $63K |
DOYUDOUYU INTL HLDGS LTD | $62K |
SLQTSELECTQUOTE INC | $62K |
CHPTCHARGEPOINT HOLDINGS INC | $61K |
SWIMLATHAM GROUP INC | $61K |
LAZRLUMINAR TECHNOLOGIES INC | $58K |
NCMINATIONAL CINEMEDIA INC | $57K |
—SYNCHRONOSS TECHNOLOGIES INC | $57K |
CDECOEUR MNG INC | $57K |
DDD3-D SYS CORP DEL | $56K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $56K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $55K |
GWHESS TECH INC | $53K |
NKLANIKOLA CORP | $53K |
FUBOFUBOTV INC | $52K |
OPENOPENDOOR TECHNOLOGIES INC | $52K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $52K |
MNKDMANNKIND CORP | $51K |
—NCL CORP LTD | $49K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $47K |
BTOB2GOLD CORP | $47K |
KGCKINROSS GOLD CORP | $47K |
AMWLAMERICAN WELL CORP | $46K |
ADVADVANTAGE SOLUTIONS INC | $46K |
WTMWHITE MTNS INS GROUP LTD | $45K |
—TRIVAGO N V | $45K |
RKLBROCKET LAB USA INC | $44K |
INVZINNOVIZ TECHNOLOGIES LTD | $42K |
ALVRALLOVIR INC | $42K |
NRGVENERGY VAULT HOLDINGS INC | $42K |
GH 0 11/15/27GUARDANT HEALTH INC | $42K |
BKSYBLACKSKY TECHNOLOGY INC | $41K |
DFLIDRAGONFLY ENERGY HOLDINGS CO | $40K |
DHCDIVERSIFIED HEALTHCARE TR | $37K |
MFGMIZUHO FINANCIAL GROUP INC | $35K |
LXLEXINFINTECH HLDGS LTD | $35K |
NBISYANDEX N V | $34K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $33K |
BFLYBUTTERFLY NETWORK INC | $33K |
AZOAUTOZONE INC | $32K |
GEVOGEVO INC | $30K |
QTM1EURQUANTUM CORP | $29K |
MKFGMARKFORGED HOLDING CORPORATI | $29K |
RDWREDWIRE CORPORATION | $28K |
CTSOCYTOSORBENTS CORP | $26K |
MPLNUSDMULTIPLAN CORPORATION | $25K |
MTDMETTLER TOLEDO INTERNATIONAL | $25K |
TUYATUYA INC | $25K |
BIRDGBPALLBIRDS INC | $25K |
SESSES AI CORPORATION | $25K |
SABHLD 4 04/15/25SABRE GLBL INC | $24K |
TELLEURTELLURIAN INC NEW | $24K |
GBYSANGAMO THERAPEUTICS INC | $24K |
HCHCEURINNOVATE CORP | $23K |
FICOFAIR ISAAC CORP | $23K |
GSATUSDGLOBALSTAR INC | $23K |
T7DTRANSDIGM GROUP INC | $22K |
SLDPSOLID POWER INC | $22K |
FCELCHFFUELCELL ENERGY INC | $22K |
—EQRX INC | $22K |
AGENEURAGENUS INC | $20K |
FRGEFORGE GLOBAL HOLDINGS INC | $20K |
BKKTBAKKT HOLDINGS INC | $20K |