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)

StockValue
RDNRADIAN GROUP INC
$2.0M
SMBVANECK ETF TRUST
$2.0M
OHIOMEGA HEALTHCARE INVS INC
$2.0M
ATENA10 NETWORKS INC
$2.0M
RIGTRANSOCEAN LTD
$2.0M
VZIOEURVIZIO HLDG CORP
$2.0M
PPCPILGRIMS PRIDE CORP
$2.0M
PAXPATRIA INVESTMENTS LIMITED
$2.0M
HSIHEIDRICK & STRUGGLES INTL IN
$2.0M
NWNNORTHWEST NAT HLDG CO
$2.0M
ABMABM INDS INC
$2.0M
SU6SURMODICS INC
$2.0M
BHEBENCHMARK ELECTRS INC
$2.0M
FFICFLUSHING FINL CORP
$2.0M
RVLVREVOLVE GROUP INC
$2.0M
BBTBERKSHIRE HILLS BANCORP INC
$2.0M
TALTAL EDUCATION GROUP
$2.0M
AREALEXANDRIA REAL ESTATE EQ IN
$2.0M
AXSMAXSOME THERAPEUTICS INC
$2.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.0M
DWMWISDOMTREE TR
$2.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.0M
STEPSTEPSTONE GROUP INC
$2.0M
ROADCONSTRUCTION PARTNERS INC
$2.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.0M
CSRCENTERSPACE
$2.0M
FORFORESTAR GROUP INC
$2.0M
UNFUNIFIRST CORP MASS
$2.0M
VVVANGUARD INDEX FDS
$2.0M
QRVOQORVO INC
$2.0M
MNRMACH NATURAL RESOURCES LP
$2.0M
PFFISHARES TR
$2.0M
ATNIATN INTL INC
$2.0M
CNHICNH INDL N V
$2.0M
SKMSK TELECOM LTD
$1.9M
VIAVVIAVI SOLUTIONS INC
$1.9M
LEALEAR CORP
$1.9M
ROFKFORCE INC
$1.9M
CRCCALIFORNIA RES CORP
$1.8M
ALGALAMO GROUP INC
$1.8M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.8M
JLLJONES LANG LASALLE INC
$1.8M
RHIROBERT HALF INC.
$1.8M
AYXEURALTERYX INC
$1.8M
RXSTRXSIGHT INC
$1.8M
DINOHF SINCLAIR CORP
$1.8M
RRXREGAL REXNORD CORPORATION
$1.7M
BLKBBLACKBAUD INC
$1.7M
CCKCROWN HLDGS INC
$1.7M
BRKRBRUKER CORP
$1.7M
SMTCSEMTECH CORP
$1.7M
NAVINAVIENT CORPORATION
$1.7M
BFHBREAD FINANCIAL HOLDINGS INC
$1.7M
NUVLNUVALENT INC
$1.7M
VIRTVIRTU FINL INC
$1.6M
HOPEHOPE BANCORP INC
$1.6M
WDWALKER & DUNLOP INC
$1.6M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.6M
SHAKSHAKE SHACK INC
$1.6M
HPHELMERICH & PAYNE INC
$1.6M
ADNTADIENT PLC
$1.6M
ALKALASKA AIR GROUP INC
$1.6M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.6M
FSSFEDERAL SIGNAL CORP
$1.6M
AIZASSURANT INC
$1.5M
TNLTRAVEL PLUS LEISURE CO
$1.5M
INDBINDEPENDENT BK CORP MASS
$1.5M
MGAMAGNA INTL INC
$1.5M
RTORENTOKIL INITIAL PLC
$1.5M
ORIOLD REP INTL CORP
$1.5M
BB4AXOS FINANCIAL INC
$1.5M
APLSAPELLIS PHARMACEUTICALS INC
$1.5M
GFFGRIFFON CORP
$1.5M
NXTNEXTRACKER INC
$1.5M
NTESNETEASE INC
$1.5M
CCSICONSENSUS CLOUD SOLUTIONS IN
$1.5M
CCSCENTURY CMNTYS INC
$1.5M
ACCOACCO BRANDS CORP
$1.5M
DRSLEONARDO DRS INC
$1.5M
ANAUTONATION INC
$1.5M
PLABPHOTRONICS INC
$1.4M
RDNTRADNET INC
$1.4M
LGF/BEURLIONS GATE ENTMNT CORP
$1.4M
LKFNLAKELAND FINL CORP
$1.4M
CHTCHUNGHWA TELECOM CO LTD
$1.4M
EXECHESAPEAKE ENERGY CORP
$1.4M
0VVBPARAMOUNT GLOBAL
$1.4M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.4M
CGCARLYLE GROUP INC
$1.4M
EPACENERPAC TOOL GROUP CORP
$1.4M
SSTKSHUTTERSTOCK INC
$1.4M
CROXCROCS INC
$1.4M
07WAMR COOPER GROUP INC
$1.4M
PLUSEPLUS INC
$1.4M
CENTCENTRAL GARDEN & PET CO
$1.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.4M
POWLPOWELL INDS INC
$1.4M
ODP1THE ODP CORP
$1.4M
ASPNASPEN AEROGELS INC
$1.4M
PROPROS HOLDINGS INC
$1.4M
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