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
DOCNDIGITALOCEAN HLDGS INC
$1.0M
KRTKARAT PACKAGING INC
$1.0M
CASHPATHWARD FINANCIAL INC
$1.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.0M
FAFIRST ADVANTAGE CORP NEW
$1.0M
LYGLLOYDS BANKING GROUP PLC
$1.0M
STELSTELLAR BANCORP INC
$1.0M
NEONEOGENOMICS INC
$1.0M
NRCNATIONAL RESH CORP
$1.0M
4IUINVESCO INDIA EXCHANGE-TRADE
$1.0M
TLVGRUPO TELEVISA S A B
$1.0M
SEASEABRIDGE GOLD INC
$1.0M
SNNSMITH & NEPHEW PLC
$1.0M
SOHUSOHU COM LTD
$1.0M
ACTENACT HLDGS INC
$1.0M
WFWOORI FINL GROUP INC
$1.0M
XPEVXPENG INC
$1.0M
P5YBRF SA
$1.0M
SANBANCO SANTANDER S.A.
$1.0M
NWGNATWEST GROUP PLC
$1.0M
AMWDAMERICAN WOODMARK CORPORATIO
$1.0M
WERNWERNER ENTERPRISES INC
$1.0M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$1.0M
G7AGRUPO AEROPORTUARIO DEL CENT
$1.0M
PLOWDOUGLAS DYNAMICS INC
$1.0M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.0M
AMKASSETMARK FINL HLDGS INC
$1.0M
MAXMEDIAALPHA INC
$1.0M
ICUIICU MED INC
$1.0M
VCTRVICTORY CAP HLDGS INC
$1.0M
CCECCAPITAL PRODUCT PARTNERS L P
$1.0M
AATAMERICAN ASSETS TR INC
$1.0M
LUCKBOWLERO CORP
$1.0M
HVTHAVERTY FURNITURE COS INC
$1.0M
WOPWOODSIDE ENERGY GROUP LTD
$1.0M
BVBRIGHTVIEW HLDGS INC
$1.0M
FUNCEDAR FAIR L P
$1.0M
EGANEGAIN CORP
$1.0M
PMT 5.5 03/15/26PENNYMAC CORP
$1.0M
ADUSADDUS HOMECARE CORP
$1.0M
CD8CRESUD S A C I F Y A
$1.0M
NGNOVAGOLD RES INC
$1.0M
WSWORTHINGTON STL INC
$1.0M
YEXTYEXT INC
$1.0M
KSAISHARES TR
$1.0M
NENOBLE CORP PLC
$1.0M
BROSDUTCH BROS INC
$1.0M
VISTVISTA ENERGY S.A.B. DE C.V.
$1.0M
MCRIMONARCH CASINO & RESORT INC
$1.0M
CENTACENTRAL GARDEN & PET CO
$999K
DRVNDRIVEN BRANDS HLDGS INC
$997K
0OIASOLARWINDS CORP
$997K
DOMODOMO INC
$993K
SWTXSPRINGWORKS THERAPEUTICS INC
$988K
PS1COMPUTER PROGRAMS & SYS INC
$988K
G3VGREEN PLAINS INC
$976K
BLFSBIOLIFE SOLUTIONS INC
$963K
AESAES CORP
$957K
ROCKGIBRALTAR INDS INC
$956K
PCRXPACIRA BIOSCIENCES INC
$952K
ALGTALLEGIANT TRAVEL CO
$952K
LYFTLYFT INC
$951K
PGXINVESCO EXCH TRADED FD TR II
$950K
TSTENARIS S A
$948K
NOVAQSUNNOVA ENERGY INTL INC.
$945K
PARPAR TECHNOLOGY CORP
$943K
RWT 7.75 06/15/27REDWOOD TRUST INC
$941K
ETENERGY TRANSFER L P
$938K
SPSMSPDR SER TR
$935K
PWPPERELLA WEINBERG PARTNERS
$935K
KOSKOSMOS ENERGY LTD
$922K
PPHMEURAVID BIOSERVICES INC
$921K
NMFCNEW MTN FIN CORP
$921K
VVXV2X INC
$919K
EBFENNIS INC
$919K
RKTROCKET COS INC
$907K
SSRMSSR MINING IN
$907K
LBRDALIBERTY BROADBAND CORP
$906K
LUNGPULMONX CORP
$903K
TSQTOWNSQUARE MEDIA INC
$903K
DISHDISH NETWORK CORPORATION
$903K
ATATATOUR LIFESTYLE HLDGS LTD
$902K
FAFFIRST AMERN FINL CORP
$902K
LTCLTC PPTYS INC
$902K
CAVACAVA GROUP INC
$901K
HWKNHAWKINS INC
$895K
COKECOCA COLA CONS INC
$887K
VREXVAREX IMAGING CORP
$881K
HTHTH WORLD GROUP LTD
$873K
PPTAPERPETUA RESOURCES CORP
$873K
SIGSIGNET JEWELERS LIMITED
$867K
AURAURORA INNOVATION INC
$866K
GENIGENIUS SPORTS LIMITED
$865K
NXRTNEXPOINT RESIDENTIAL TR INC
$864K
IMGNEURIMMUNOGEN INC
$862K
CNOBCONNECTONE BANCORP INC
$860K
PRIMPRIMORIS SVCS CORP
$858K
ACIALBERTSONS COS INC
$854K
PTGXPROTAGONIST THERAPEUTICS INC
$853K
SNDXSYNDAX PHARMACEUTICALS INC
$852K
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