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 |
|---|---|
SHBISHORE BANCSHARES INC | $144K |
AMRXAMNEAL PHARMACEUTICALS INC | $144K |
ARISUSDARIS WATER SOLUTIONS INC | $143K |
ACHCACADIA HEALTHCARE COMPANY IN | $139K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $139K |
DNAGINKGO BIOWORKS HOLDINGS INC | $138K |
CCIVGBPLUCID GROUP INC | $138K |
CFBCROSSFIRST BANKSHARES INC | $138K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $138K |
MYPSPLAYSTUDIOS INC | $138K |
ATRCATRICURE INC | $137K |
TTITETRA TECHNOLOGIES INC DEL | $137K |
EBEVENTBRITE INC | $137K |
CMPRCIMPRESS PLC | $136K |
CLVTCLARIVATE PLC | $136K |
ADSKAUTODESK INC | $135K |
WITWIPRO LTD | $135K |
KBIAKB FINL GROUP INC | $134K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $134K |
CHHCHOICE HOTELS INTL INC | $133K |
SUPNSUPERNUS PHARMACEUTICALS INC | $132K |
HGVHILTON GRAND VACATIONS INC | $132K |
CO2ACATO CORP NEW | $132K |
BRSPBRIGHTSPIRE CAPITAL INC | $132K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $132K |
OPENOPENDOOR TECHNOLOGIES INC | $131K |
HP5AEQUITY COMWLTH | $129K |
BANCBANC OF CALIFORNIA INC | $129K |
UTIUNIVERSAL TECHNICAL INST INC | $129K |
AMEDAMEDISYS INC | $128K |
MBIMBIA INC | $127K |
PKPARK HOTELS & RESORTS INC | $126K |
RCM1USDR1 RCM INC | $126K |
LYVLIVE NATION ENTERTAINMENT IN | $125K |
ICFIICF INTL INC | $125K |
RPCP10 INC | $125K |
CPACOPA HOLDINGS SA | $122K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $122K |
EEMISHARES TR | $122K |
INFN 2.5 03/01/27INFINERA CORP | $122K |
HCCWARRIOR MET COAL INC | $121K |
AJXGREAT AJAX CORP | $121K |
LCIILCI INDS | $120K |
DHXDHI GROUP INC | $120K |
XEJACCURAY INC | $119K |
SSBUSDSOUTHSTATE CORPORATION | $117K |
MTHMERITAGE HOMES CORP | $117K |
BLDTOPBUILD CORP | $117K |
AAONAAON INC | $116K |
MDC1USDM D C HLDGS INC | $116K |
KTKT CORP | $115K |
MTZMASTEC INC | $114K |
QUADQUAD / GRAPHICS INC | $113K |
DCHAMERICAN AXLE & MFG HLDGS IN | $113K |
GTNGRAY TELEVISION INC | $113K |
SPTSPROUT SOCIAL INC | $112K |
VCELVERICEL CORP | $112K |
LASRNLIGHT INC | $112K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $112K |
EEXEMERALD HOLDING INC | $111K |
SLMSLM CORP | $110K |
PSN 0.25 08/15/25PARSONS CORP DEL | $110K |
WOLF 0.25 02/15/28WOLFSPEED INC | $110K |
YALAYALLA GROUP LTD | $108K |
RDWRRADWARE LTD | $107K |
GATXGATX CORP | $106K |
PATHUIPATH INC | $106K |
WLYWILEY JOHN & SONS INC | $106K |
CEIXEURCONSOL ENERGY INC NEW | $106K |
MRCYMERCURY SYS INC | $104K |
PRGSPROGRESS SOFTWARE CORP | $104K |
IRTINDEPENDENCE RLTY TR INC | $103K |
ADTADT INC DEL | $103K |
AEBAALLETE INC | $102K |
PENGSMART GLOBAL HLDGS INC | $101K |
ZETAZETA GLOBAL HOLDINGS CORP | $101K |
OECORION S.A. | $101K |
OISOIL STS INTL INC | $101K |
RPDRAPID7 INC | $98K |
GBX 2.875 04/15/28GREENBRIER COS INC | $98K |
LUVSOUTHWEST AIRLS CO | $97K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $97K |
WWAYFAIR INC | $96K |
TWLOTWILIO INC | $96K |
TXM1TRAVELZOO | $96K |
PLUNPLUG POWER INC | $96K |
BTOB2GOLD CORP | $95K |
FGENEURFIBROGEN INC | $95K |
MPTMEDICAL PPTYS TRUST INC | $94K |
ARLOARLO TECHNOLOGIES INC | $94K |
XRXXEROX HOLDINGS CORP | $94K |
WABCWESTAMERICA BANCORPORATION | $92K |
COCOVITA COCO CO INC | $92K |
PI 1.125 05/15/27IMPINJ INC | $92K |
AXSAXIS CAP HLDGS LTD | $90K |
HCPHASHICORP INC | $90K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $90K |
HLMNHILLMAN SOLUTIONS CORP | $89K |
UEOWESTLAKE CORPORATION | $89K |
CCOCAMECO CORP | $88K |