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 |
|---|---|
ENRENERGIZER HLDGS INC NEW | $481K |
SAHSONIC AUTOMOTIVE INC | $480K |
VKTXVIKING THERAPEUTICS INC | $478K |
MECMAYVILLE ENGR CO INC | $477K |
TRTXTPG RE FIN TR INC | $475K |
EIGEMPLOYERS HLDGS INC | $471K |
—THE AARONS COMPANY INC | $470K |
CXWCORECIVIC INC | $467K |
B7SBROOKDALE SR LIVING INC | $464K |
AUGXAUGMEDIX INC | $464K |
HBNCHORIZON BANCORP INC | $464K |
INTAINTAPP INC | $463K |
NHINATIONAL HEALTH INVS INC | $463K |
XPROEXPRO GROUP HOLDINGS NV | $461K |
PGTIUSDPGT INNOVATIONS INC | $460K |
GBGLOBAL BLUE GROUP HOLDING AG | $457K |
8LP1VITAL ENERGY INC | $457K |
MKLMARKEL GROUP INC | $457K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $457K |
SD2SANDY SPRING BANCORP INC | $457K |
WPPWPP PLC NEW | $454K |
F 0 03/15/26FORD MTR CO DEL | $447K |
LZBLA Z BOY INC | $445K |
CVRXCVRX INC | $445K |
EYPTEYEPOINT PHARMACEUTICALS INC | $444K |
BENFRANKLIN RESOURCES INC | $443K |
NVLSEURALPINE IMMUNE SCIENCES INC | $441K |
FSLYFASTLY INC | $441K |
HTHHILLTOP HOLDINGS INC | $439K |
HCIHCI GROUP INC | $437K |
UMCUNITED MICROELECTRONICS CORP | $434K |
PFCPREMIER FINANCIAL CORP | $433K |
DCOMDIME CMNTY BANCSHARES INC | $433K |
TRTOOTSIE ROLL INDS INC | $432K |
FHIFEDERATED HERMES INC | $432K |
EZUISHARES INC | $430K |
GCOGENESCO INC | $429K |
AYATLANTICA SUSTAINABLE INFR P | $429K |
FWONALIBERTY MEDIA CORP DEL | $429K |
GHCGRAHAM HLDGS CO | $429K |
AVPTAVEPOINT INC | $428K |
UHAL/BU HAUL HOLDING COMPANY | $426K |
WKCWORLD KINECT CORPORATION | $425K |
DFASDIMENSIONAL ETF TRUST | $425K |
JOUTJOHNSON OUTDOORS INC | $425K |
SRGSERITAGE GROWTH PPTYS | $424K |
JBTJOHN BEAN TECHNOLOGIES CORP | $424K |
CPFCENTRAL PAC FINL CORP | $422K |
MERCMERCER INTL INC | $422K |
DCGODOCGO INC | $421K |
NBTBNBT BANCORP INC | $420K |
ATRIUSDATRION CORP | $420K |
LFMDLIFEMD INC | $419K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $419K |
EHABENHABIT INC | $419K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $418K |
MTARCELORMITTAL SA LUXEMBOURG | $417K |
TILEINTERFACE INC | $417K |
BBBLACKBERRY LTD | $416K |
SBSISOUTHSIDE BANCSHARES INC | $415K |
SLNOSOLENO THERAPEUTICS INC | $415K |
PFBCPREFERRED BK LOS ANGELES CA | $415K |
FSVFIRSTSERVICE CORP NEW | $414K |
U6ZURANIUM ENERGY CORP | $413K |
ACMRACM RESH INC | $413K |
NVROEURNEVRO CORP | $411K |
BB3BROOKLINE BANCORP INC DEL | $411K |
JT5MUELLER WTR PRODS INC | $410K |
CNMD 2.25 06/15/27CONMED CORP | $410K |
DAKTDAKTRONICS INC | $409K |
RCORESOURCES CONNECTION INC | $405K |
IEIVANHOE ELECTRIC INC | $405K |
IQIQIYI INC | $404K |
IIININSTEEL INDS INC | $402K |
RXORXO INC | $402K |
NJRNEW JERSEY RES CORP | $402K |
ZZILLOW GROUP INC | $401K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $400K |
VSATVIASAT INC | $399K |
EOLSEVOLUS INC | $399K |
VITLVITAL FARMS INC | $398K |
KNTKKINETIK HOLDINGS INC | $397K |
KCKINGSOFT CLOUD HLDGS LTD | $396K |
PMTPENNYMAC MTG INVT TR | $394K |
CTVHELIX ENERGY SOLUTIONS GRP I | $394K |
OTXOPEN TEXT CORP | $393K |
VTMXVESTA REAL ESTATE CORP | $393K |
TGTREDEGAR CORP | $392K |
NMRNOMURA HLDGS INC | $389K |
IMCRIMMUNOCORE HLDGS PLC | $389K |
VISNCOMMSCOPE HLDG CO INC | $388K |
IMKTAINGLES MKTS INC | $387K |
WASHWASHINGTON TR BANCORP INC | $387K |
TTECTTEC HLDGS INC | $385K |
SOFISOFI TECHNOLOGIES INC | $385K |
WLKPWESTLAKE CHEM PARTNERS LP | $384K |
LADRLADDER CAP CORP | $384K |
AVNSAVANOS MED INC | $382K |
BRCBRADY CORP | $381K |
BMRCBANK MARIN BANCORP | $380K |