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 |
|---|---|
BMRCBANK MARIN BANCORP | $380K |
Z 2.75 05/15/25ZILLOW GROUP INC | $380K |
SEATVIVID SEATS INC | $378K |
ETSY 0.25 06/15/28ETSY INC | $377K |
TRMDTORM PLC | $377K |
XENEXENON PHARMACEUTICALS INC | $376K |
OSGAMBAC FINL GROUP INC | $376K |
MCHBHOMESTREET INC | $374K |
PDSPRECISION DRILLING CORP | $374K |
MTN 0 01/01/26VAIL RESORTS INC | $373K |
SPNTSIRIUSPOINT LTD | $369K |
IESCIES HLDGS INC | $369K |
HDSNHUDSON TECHNOLOGIES INC | $368K |
MOVMOVADO GROUP INC | $367K |
CCCHEMOURS CO | $367K |
TPLTEXAS PACIFIC LAND CORPORATI | $364K |
METCBRAMACO RES INC | $362K |
OLMAOLEMA PHARMACEUTICALS INC | $362K |
UNHUNITEDHEALTH GROUP INC | $361K |
JELDJELD-WEN HLDG INC | $360K |
NVRNVR INC | $359K |
SEMRSEMRUSH HLDGS INC | $358K |
ALXALEXANDERS INC | $358K |
CHECHEMED CORP NEW | $357K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $357K |
NATNORDIC AMERICAN TANKERS LIMI | $353K |
QA4AGENTHERM INC | $353K |
T77LENDINGTREE INC NEW | $353K |
INBKFIRST INTERNET BANCORP | $352K |
DHDEFINITIVE HEALTHCARE CORP | $352K |
ITHINTERNATIONAL TOWER HILL MIN | $351K |
ALTOALTO INGREDIENTS INC | $350K |
SYBTSTOCK YDS BANCORP INC | $350K |
GFRGREENFIRE RES LTD NEW | $346K |
GLNGGOLAR LNG LTD | $345K |
MXCTGBXMAXCYTE INC | $344K |
LEUCENTRUS ENERGY CORP | $344K |
NHCNATIONAL HEALTHCARE CORP | $344K |
XYZ 0.125 03/01/25BLOCK INC | $343K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $342K |
ARWRARROWHEAD PHARMACEUTICALS IN | $338K |
EP3ORASURE TECHNOLOGIES INC | $337K |
EPREPR PPTYS | $337K |
ZS 0.125 07/01/25ZSCALER INC | $336K |
SCHESCHWAB STRATEGIC TR | $336K |
EGYVAALCO ENERGY INC | $335K |
INSEINSPIRED ENTMT INC | $335K |
CLBCORE LABORATORIES INC | $334K |
AYS1SANDSTORM GOLD LTD | $333K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $331K |
PATK 1.75 12/01/28PATRICK INDS INC | $330K |
NPKINEWPARK RES INC | $329K |
SPLK 1.125 09/15/25SPLUNK INC | $329K |
BSETBASSETT FURNITURE INDS INC | $327K |
HN9HANESBRANDS INC | $326K |
HCSGHEALTHCARE SVCS GROUP INC | $325K |
SPYGSPDR SER TR | $325K |
FLNCFLUENCE ENERGY INC | $324K |
EQT 1.75 05/01/26EQT CORP | $323K |
PUMPPROPETRO HLDG CORP | $323K |
EGRXEAGLE PHARMACEUTICALS INC | $322K |
IBCPINDEPENDENT BK CORP MICH | $321K |
BTEBAYTEX ENERGY CORP | $321K |
FCNCAFIRST CTZNS BANCSHARES INC N | $320K |
DDOG 0.125 06/15/25DATADOG INC | $319K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $317K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $317K |
ARVNARVINAS INC | $315K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $315K |
TDSTELEPHONE & DATA SYS INC | $311K |
IMXIINTERNATIONAL MNY EXPRESS IN | $310K |
DBDDIEBOLD NIXDORF INC | $309K |
EAFEURGRAFTECH INTL LTD | $309K |
NOWSERVICENOW INC | $309K |
DXCM 0.25 11/15/25DEXCOM INC | $309K |
LXPUSDLXP INDUSTRIAL TRUST | $307K |
CIMCHIMERA INVT CORP | $305K |
RRRRED ROCK RESORTS INC | $305K |
UFPTUFP TECHNOLOGIES INC | $304K |
AVDAMERICAN VANGUARD CORP | $304K |
MSBIMIDLAND STATES BANCORP INC | $304K |
NRIMNORTHRIM BANCORP INC | $303K |
PAASPAN AMERN SILVER CORP | $302K |
MHKMOHAWK INDS INC | $302K |
FTDRFRONTDOOR INC | $302K |
FBRTFRANKLIN BSP RLTY TR INC | $300K |
TDOCTELADOC HEALTH INC | $300K |
PCCPC CONNECTION INC | $300K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $298K |
TRSTTRUSTCO BK CORP N Y | $298K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $298K |
UVEUNIVERSAL INS HLDGS INC | $297K |
NFBKNORTHFIELD BANCORP INC DEL | $297K |
HTOSJW GROUP | $297K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $297K |
SLCAU S SILICA HLDGS INC | $295K |
VTNRUSDVERTEX ENERGY INC | $294K |
TARSTARSUS PHARMACEUTICALS INC | $291K |
ACWIISHARES TR | $291K |
ASLEAERSALE CORPORATION | $291K |