SEI INVESTMENTS CO Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$62.3B
Holdings
2,605
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,605 positions)
| Stock | Value |
|---|---|
PCARPACCAR INC | $197K |
LTHLIFE TIME GROUP HOLDINGS INC | $197K |
OSCROSCAR HEALTH INC | $196K |
HCMHUTCHMED CHINA LTD | $196K |
EXPEAGLE MATLS INC | $195K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $195K |
DOUGDOUGLAS ELLIMAN INC | $195K |
IPGINTERPUBLIC GROUP COS INC | $193K |
OVVOVINTIV INC | $193K |
—SNAP ONE HOLDINGS CORP | $193K |
AMANTERO MIDSTREAM CORP | $193K |
LOCOEL POLLO LOCO HLDGS INC | $193K |
UEURBAN EDGE PPTYS | $192K |
CMBMCAMBIUM NETWORKS CORP | $192K |
SRSPIRE INC | $190K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $190K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $190K |
MAAMID-AMER APT CMNTYS INC | $189K |
MKSIMKS INSTRS INC | $189K |
VMDVIEMED HEALTHCARE INC | $189K |
ATHMAUTOHOME INC | $188K |
PRVAPRIVIA HEALTH GROUP INC | $188K |
NGGNATIONAL GRID PLC | $188K |
FIVEFIVE BELOW INC | $186K |
PDCOEURPATTERSON COS INC | $186K |
HCATHEALTH CATALYST INC | $186K |
SAVESPIRIT AIRLS INC | $184K |
AXONAXON ENTERPRISE INC | $183K |
NBHCNATIONAL BK HLDGS CORP | $183K |
SL2SLEEP NUMBER CORP | $183K |
CSWCSW INDUSTRIALS INC | $182K |
AWNADVANCE AUTO PARTS INC | $182K |
QFINQIFU TECHNOLOGY INC | $182K |
EMLCVANECK ETF TRUST | $179K |
MRSHMARSH & MCLENNAN COS INC | $177K |
TNKTEEKAY TANKERS LTD | $177K |
KRGKITE RLTY GROUP TR | $177K |
UMBFUMB FINL CORP | $176K |
WTMWHITE MTNS INS GROUP LTD | $176K |
ENBENBRIDGE INC | $175K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $175K |
RBBNRIBBON COMMUNICATIONS INC | $175K |
EBSEMERGENT BIOSOLUTIONS INC | $175K |
DNOWNOW INC | $174K |
SNAP 0.125 03/01/28SNAP INC | $173K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $173K |
NCLH 5.375 08/01/25NCL CORP LTD | $173K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $172K |
BMBLBUMBLE INC | $172K |
MSGSMADISON SQUARE GRDN SPRT COR | $171K |
GPIGROUP 1 AUTOMOTIVE INC | $169K |
RLAYRELAY THERAPEUTICS INC | $168K |
PLMRPALOMAR HLDGS INC | $167K |
CRAICRA INTL INC | $167K |
JBLUJETBLUE AWYS CORP | $165K |
UNFIUNITED NAT FOODS INC | $165K |
IVZINVESCO LTD | $163K |
YETIYETI HLDGS INC | $162K |
CARGCARGURUS INC | $162K |
UAUNDER ARMOUR INC | $162K |
HIMSHIMS & HERS HEALTH INC | $162K |
EVHEVOLENT HEALTH INC | $161K |
XPERXPERI INC | $161K |
ELSEQUITY LIFESTYLE PPTYS INC | $160K |
PRKSSEAWORLD ENTMT INC | $160K |
TKRTIMKEN CO | $159K |
COHRCOHERENT CORP | $159K |
HLNHALEON PLC | $159K |
UISUNISYS CORP | $159K |
CAMTCAMTEK LTD | $157K |
BWBBRIDGEWATER BANCSHARES INC | $157K |
AVAAVISTA CORP | $156K |
LBRDKLIBERTY BROADBAND CORP | $156K |
WNSNWNS HLDGS LTD | $155K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $155K |
OTISOTIS WORLDWIDE CORP | $154K |
LBCUSDLUTHER BURBANK CORP | $154K |
OMCL 0.25 09/15/25OMNICELL COM | $154K |
CMTGCLAROS MTG TR INC | $154K |
PNRPENTAIR PLC | $153K |
ARCOARCOS DORADOS HOLDINGS INC | $152K |
OABIOMNIAB INC | $152K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $151K |
37MMRC GLOBAL INC | $151K |
MTLSMATERIALISE NV | $151K |
BF/BBROWN FORMAN CORP | $150K |
JMIAJUMIA TECHNOLOGIES AG | $150K |
WBWEIBO CORP | $149K |
RLMDRELMADA THERAPEUTICS INC | $149K |
XELXCEL ENERGY INC | $148K |
TTDTHE TRADE DESK INC | $148K |
SNAP 0 05/01/27SNAP INC | $148K |
RSTEM INC | $148K |
CODICOMPASS DIVERSIFIED | $147K |
THCTENET HEALTHCARE CORP | $146K |
UAAUNDER ARMOUR INC | $146K |
WVEWAVE LIFE SCIENCES LTD | $146K |
RUSHARUSH ENTERPRISES INC | $145K |
KRTXKARUNA THERAPEUTICS INC | $145K |
STSENSATA TECHNOLOGIES HLDG PL | $144K |