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 |
|---|---|
CWTCALIFORNIA WTR SVC GROUP | $617K |
EWCISHARES INC | $613K |
SHESPDR SER TR | $612K |
CBUCOMMUNITY BK SYS INC | $612K |
MMIMARCUS & MILLICHAP INC | $611K |
ETDETHAN ALLEN INTERIORS INC | $610K |
MDXHMDXHEALTH SA | $607K |
SRRKSCHOLAR ROCK HLDG CORP | $604K |
ACLXARCELLX INC | $603K |
WEAVWEAVE COMMUNICATIONS INC | $601K |
IDYAIDEAYA BIOSCIENCES INC | $600K |
NVECNVE CORP | $600K |
ADBEADOBE INC | $599K |
CRNXCRINETICS PHARMACEUTICALS IN | $599K |
LXFRLUXFER HLDGS PLC | $596K |
VSTOEURVISTA OUTDOOR INC | $595K |
DRQEURDRIL-QUIP INC | $595K |
SHENSHENANDOAH TELECOMMUNICATION | $593K |
PLXSPLEXUS CORP | $591K |
SUXTD SYNNEX CORPORATION | $587K |
EENI S P A | $586K |
JAKKJAKKS PAC INC | $583K |
KLGWK KELLOGG CO | $581K |
ERIIENERGY RECOVERY INC | $578K |
PRMPERIMETER SOLUTIONS SA | $576K |
MACMACERICH CO | $573K |
RMAXRE MAX HLDGS INC | $572K |
TRNSTRANSCAT INC | $571K |
AGLAGILON HEALTH INC | $570K |
RVNCEURREVANCE THERAPEUTICS INC | $569K |
GBXGREENBRIER COS INC | $568K |
ANGOANGIODYNAMICS INC | $567K |
BTUPEABODY ENERGY CORP | $565K |
—LIBERTY MEDIA CORP DEL | $558K |
ENVXENOVIX CORPORATION | $557K |
ADAMNEW YORK MTG TR INC | $556K |
CHGGCHEGG INC | $555K |
PKOHPARK-OHIO HLDGS CORP | $554K |
TSETRINSEO PLC | $554K |
WOOFPETCO HEALTH & WELLNESS CO I | $553K |
SMPSTANDARD MTR PRODS INC | $552K |
VICRVICOR CORP | $552K |
FETFORUM ENERGY TECHNOLOGIES IN | $551K |
FWRGFIRST WATCH RESTAURANT GROUP | $550K |
WDFCWD 40 CO | $548K |
CMGCHIPOTLE MEXICAN GRILL INC | $548K |
CCUCOMPANIA CERVECERIAS UNIDAS | $546K |
KWKENNEDY-WILSON HOLDINGS INC | $546K |
CLSEURCELESTICA INC | $545K |
VRTSVIRTUS INVT PARTNERS INC | $544K |
MSCIMSCI INC | $543K |
DECKDECKERS OUTDOOR CORP | $543K |
PATKPATRICK INDS INC | $542K |
CATYCATHAY GEN BANCORP | $539K |
TXNMPNM RES INC | $537K |
NATLNCR ATLEOS CORPORATION | $536K |
HAFCHANMI FINL CORP | $536K |
BSFAANI PHARMACEUTICALS INC | $536K |
PRAPROASSURANCE CORP | $534K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $534K |
MEDMEDIFAST INC | $530K |
MG1MGE ENERGY INC | $527K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $526K |
CLSKCLEANSPARK INC | $524K |
HTTQUDIAN INC | $524K |
HB6HIBBETT INC | $524K |
OFIXORTHOFIX MED INC | $523K |
MGRCMCGRATH RENTCORP | $519K |
IGICINTL GNRL INSURANCE HLDNGS L | $519K |
SGRYSURGERY PARTNERS INC | $519K |
HMNHORACE MANN EDUCATORS CORP N | $518K |
MLKNMILLERKNOLL INC | $514K |
LGIHLGI HOMES INC | $511K |
DOLEDOLE PLC | $511K |
RITMRITHM CAPITAL CORP | $510K |
TPCTUTOR PERINI CORP | $510K |
ZEPPZEPP HEALTH CORPORATION | $509K |
ARRYARRAY TECHNOLOGIES INC | $507K |
PAGSPAGSEGURO DIGITAL LTD | $506K |
HIPOHIPPO HLDGS INC | $504K |
ALKTALKAMI TECHNOLOGY INC | $504K |
HPOSERVICE PPTYS TR | $502K |
HAINHAIN CELESTIAL GROUP INC | $502K |
OIS 4.75 04/01/26OIL STS INTL INC | $502K |
ZTOZTO EXPRESS CAYMAN INC | $499K |
CRGYCRESCENT ENERGY COMPANY | $499K |
ESRTEMPIRE ST RLTY TR INC | $498K |
YMMFULL TRUCK ALLIANCE CO LTD | $496K |
OMFONEMAIN HLDGS INC | $496K |
EBCEASTERN BANKSHARES INC | $494K |
UWMCUWM HOLDINGS CORPORATION | $493K |
BURBURFORD CAP LTD | $491K |
FVRRFIVERR INTL LTD | $489K |
TBITRUEBLUE INC | $489K |
TKCTURKCELL ILETISIM HIZMETLERI | $487K |
OI*O-I GLASS INC | $486K |
TDWTIDEWATER INC NEW | $486K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $485K |
PARRPAR PAC HOLDINGS INC | $482K |
VGREURVECTOR GROUP LTD | $482K |