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 |
|---|---|
CPRXCATALYST PHARMACEUTICALS INC | $851K |
PAYOPAYONEER GLOBAL INC | $847K |
CNNECANNAE HLDGS INC | $847K |
SCZISHARES TR | $846K |
SIBNSI-BONE INC | $845K |
HOODROBINHOOD MKTS INC | $844K |
LIESUN LIFE FINANCIAL INC. | $842K |
USX1UNITED STATES STL CORP NEW | $842K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $839K |
LNNLINDSAY CORP | $838K |
CIONCION INVT CORP | $836K |
AGOASSURED GUARANTY LTD | $832K |
ENTAENANTA PHARMACEUTICALS INC | $829K |
MBINMERCHANTS BANCORP IND | $826K |
DHTDHT HOLDINGS INC | $823K |
AKRACADIA RLTY TR | $817K |
CHCOCITY HLDG CO | $816K |
BJRIBJS RESTAURANTS INC | $814K |
MDUMDU RES GROUP INC | $811K |
MXLMAXLINEAR INC | $804K |
CRCCANADIAN NAT RES LTD | $797K |
LGNDLIGAND PHARMACEUTICALS INC | $788K |
IMVTIMMUNOVANT INC | $783K |
CEVACEVA INC | $781K |
VNOMUSDVIPER ENERGY INC | $780K |
RNGRINGCENTRAL INC | $778K |
JACKJACK IN THE BOX INC | $774K |
SHGSHINHAN FINANCIAL GROUP CO L | $771K |
ALEXALEXANDER & BALDWIN INC NEW | $762K |
THRTHERMON GROUP HLDGS INC | $755K |
BKHBLACK HILLS CORP | $755K |
REZIRESIDEO TECHNOLOGIES INC | $751K |
OSISOSI SYSTEMS INC | $751K |
SHCSOTERA HEALTH CO | $749K |
NWLINATIONAL WESTN LIFE GROUP IN | $748K |
FNFFIDELITY NATIONAL FINANCIAL | $748K |
HLHECLA MNG CO | $748K |
TPDTEMPUR SEALY INTL INC | $742K |
TCBKTRICO BANCSHARES | $742K |
FFINFIRST FINL BANKSHARES INC | $738K |
CABOCABLE ONE INC | $737K |
BRYBERRY CORP | $735K |
NICEIT 0 09/15/25NICE LTD | $734K |
AIRAAR CORP | $732K |
EXTREXTREME NETWORKS | $732K |
SKYWSKYWEST INC | $726K |
CLBTCELLEBRITE DI LTD | $725K |
TRPTC ENERGY CORP | $721K |
PDFSPDF SOLUTIONS INC | $719K |
DOCSDOXIMITY INC | $719K |
SOYSUNOPTA INC | $716K |
NTBBANK OF NT BUTTERFIELD&SON L | $716K |
ARIAPOLLO COML REAL EST FIN INC | $715K |
DEIDOUGLAS EMMETT INC | $715K |
—AGILITI INC | $715K |
TTMITTM TECHNOLOGIES INC | $707K |
DORMDORMAN PRODS INC | $705K |
PRCTPROCEPT BIOROBOTICS CORP | $701K |
ELMEELME COMMUNITIES | $700K |
AGROADECOAGRO S A | $699K |
OCFCOCEANFIRST FINL CORP | $695K |
AESIATLAS ENERGY SOLUTIONS INC | $691K |
—TEXTAINER GROUP HOLDINGS LTD | $687K |
ALITALIGHT INC | $685K |
OLNOLIN CORP | $677K |
LZLEGALZOOM COM INC | $677K |
HHYATT HOTELS CORP | $675K |
WAFDWAFD INC | $675K |
IRSIRSA INVERSIONES Y REP S A | $673K |
KWE1RING ENERGY INC | $672K |
HPPHUDSON PAC PPTYS INC | $672K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $670K |
FTREFORTREA HLDGS INC | $668K |
GAMBGAMBLING COM GROUP LIMITED | $667K |
GVAGRANITE CONSTR INC | $666K |
ZGNERMENEGILDO ZEGNA N V | $665K |
ANIKANIKA THERAPEUTICS INC | $664K |
LPXLOUISIANA PAC CORP | $663K |
APIAGORA INC | $661K |
CGNTCOGNYTE SOFTWARE LTD | $660K |
TOWNTOWNEBANK PORTSMOUTH VA | $655K |
THFFFIRST FINL CORP IND | $652K |
VPGVISHAY PRECISION GROUP INC | $652K |
HTDCORCEPT THERAPEUTICS INC | $650K |
ALNTALLIENT INC | $648K |
HLITHARMONIC INC | $646K |
VECOVEECO INSTRS INC DEL | $645K |
ADMAADMA BIOLOGICS INC | $644K |
OTTROTTER TAIL CORP | $638K |
GFSGLOBALFOUNDRIES INC | $637K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $636K |
EGBNEAGLE BANCORP INC MD | $632K |
GCTGIGACLOUD TECHNOLOGY INC | $629K |
SDRLSEADRILL 2021 LTD | $629K |
BHVNBIOHAVEN LTD | $629K |
IRDMIRIDIUM COMMUNICATIONS INC | $626K |
INDIINDIE SEMICONDUCTOR INC | $622K |
NRG 2.75 06/01/48NRG ENERGY INC | $618K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $618K |
ERFGBPENERPLUS CORP | $617K |