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 |
|---|---|
—ARC DOCUMENT SOLUTIONS INC | $87K |
VTEXVTEX | $87K |
PCHPOTLATCHDELTIC CORPORATION | $86K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $85K |
LAMRLAMAR ADVERTISING CO NEW | $85K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $84K |
DNBDUN & BRADSTREET HLDGS INC | $84K |
AVNTAVIENT CORPORATION | $84K |
HLNEHAMILTON LANE INC | $83K |
G2CEVERI HLDGS INC | $83K |
EFTTECHTARGET INC | $82K |
AEISADVANCED ENERGY INDS | $81K |
MURMURPHY OIL CORP | $81K |
QSQUANTUMSCAPE CORP | $81K |
HALHALLIBURTON CO | $80K |
GOTUGAOTU TECHEDU INC | $80K |
6PMPARAMOUNT GROUP INC | $80K |
HOUSANYWHERE REAL ESTATE INC | $80K |
ARCBARCBEST CORP | $79K |
GNRCGENERAC HLDGS INC | $78K |
ASOACADEMY SPORTS & OUTDOORS IN | $78K |
ECPGENCORE CAP GROUP INC | $78K |
VCVISTEON CORP | $78K |
INNSUMMIT HOTEL PPTYS INC | $78K |
FIVNFIVE9 INC | $77K |
KAMNUSDKAMAN CORP | $77K |
CSTMCONSTELLIUM SE | $77K |
0J7QIAC INC | $76K |
ASTEASTEC INDS INC | $75K |
BILL 0 12/01/25BILL HOLDINGS INC | $75K |
TGLSTECNOGLASS INC | $74K |
BSY 0.125 01/15/26BENTLEY SYS INC | $74K |
DDD3-D SYS CORP DEL | $73K |
XXYCROSS CTRY HEALTHCARE INC | $72K |
DHCDIVERSIFIED HEALTHCARE TR | $72K |
AINALBANY INTL CORP | $71K |
OGSONE GAS INC | $71K |
AVTRAVANTOR INC | $70K |
ESNTESSENT GROUP LTD | $70K |
INFNEURINFINERA CORP | $70K |
LGFEURLIONS GATE ENTMNT CORP | $70K |
EHTHEHEALTH INC | $70K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $70K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $70K |
PENPENUMBRA INC | $68K |
KEXKIRBY CORP | $68K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $68K |
FLBSTANDARD BIOTOOLS INC | $68K |
HIMXHIMAX TECHNOLOGIES INC | $68K |
FATEFATE THERAPEUTICS INC | $67K |
WEAWESTERN ALLIANCE BANCORP | $66K |
NOKNOKIA CORP | $66K |
ATKRATKORE INC | $66K |
TRMBTRIMBLE INC | $66K |
VRNAVERONA PHARMA PLC | $66K |
OKTAOKTA INC | $65K |
3M4MASIMO CORP | $65K |
BCSBARCLAYS PLC | $65K |
RWTREDWOOD TRUST INC | $65K |
USNAUSANA HEALTH SCIENCES INC | $64K |
LMBLIMBACH HLDGS INC | $64K |
ASBASSOCIATED BANC CORP | $63K |
DOYUDOUYU INTL HLDGS LTD | $63K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $62K |
PLNTPLANET FITNESS INC | $62K |
JBIJANUS INTERNATIONAL GROUP IN | $62K |
STLASTELLANTIS N.V | $61K |
ARMKARAMARK | $61K |
VBVANGUARD INDEX FDS | $61K |
FUBOFUBOTV INC | $61K |
MVSTMICROVAST HOLDINGS INC | $60K |
ADVADVANTAGE SOLUTIONS INC | $59K |
AJGGALLAGHER ARTHUR J & CO | $58K |
TORCEURADICET BIO INC | $58K |
AMWLAMERICAN WELL CORP | $58K |
LNTALLIANT ENERGY CORP | $57K |
—NCL CORP LTD | $57K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $57K |
SWIMLATHAM GROUP INC | $57K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $57K |
TN1TENNANT CO | $56K |
SPWRQSUNPOWER CORP | $55K |
LUXEMYT NETHERLANDS PARENT B V | $55K |
VIVTELEFONICA BRASIL SA | $54K |
SNDRSCHNEIDER NATIONAL INC | $53K |
WNCWABASH NATL CORP | $53K |
TPBTURNING PT BRANDS INC | $53K |
NCMINATIONAL CINEMEDIA INC | $53K |
ZSZSCALER INC | $52K |
AUBATLANTIC UN BANKSHARES CORP | $52K |
—TDCX INC | $52K |
WENWENDYS CO | $51K |
AEGAEGON LTD | $51K |
WTSWATTS WATER TECHNOLOGIES INC | $50K |
SMARGBPSMARTSHEET INC | $50K |
PBFPBF ENERGY INC | $50K |
CDECOEUR MNG INC | $50K |
PAYCPAYCOM SOFTWARE INC | $49K |
COINCOINBASE GLOBAL INC | $49K |
BKSYBLACKSKY TECHNOLOGY INC | $49K |