SEI INVESTMENTS CO Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.8B
Holdings
2,677
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,677 positions)
| Stock | Value |
|---|---|
OIIOCEANEERING INTL INC | $355K |
HBANHUNTINGTON BANCSHARES INC | $354K |
QSIIEURNEXTGEN HEALTHCARE INC | $354K |
SSENTINELONE INC | $354K |
DHRB & G FOODS INC NEW | $353K |
Z 2.75 05/15/25ZILLOW GROUP INC | $353K |
NXDTNEXPOINT DIVERSIFIED REL ET | $353K |
AMRCAMERESCO INC | $353K |
WIXWIX COM LTD | $352K |
ESABESAB CORPORATION | $352K |
LZBLA Z BOY INC | $351K |
PLUNPLUG POWER INC | $350K |
SWTXSPRINGWORKS THERAPEUTICS INC | $350K |
AIRCUSDAPARTMENT INCOME REIT CORP | $349K |
TRNSTRANSCAT INC | $349K |
TRTOOTSIE ROLL INDS INC | $349K |
VRTXVERTEX PHARMACEUTICALS INC | $348K |
VITLVITAL FARMS INC | $348K |
TSETRINSEO PLC | $348K |
CAKECHEESECAKE FACTORY INC | $348K |
MAAMID-AMER APT CMNTYS INC | $347K |
PAASPAN AMERN SILVER CORP | $347K |
CHS1USDCHICOS FAS INC | $347K |
OMFONEMAIN HLDGS INC | $347K |
BHFBRIGHTHOUSE FINL INC | $346K |
ARMKARAMARK | $345K |
XXYCROSS CTRY HEALTHCARE INC | $345K |
VCTRVICTORY CAP HLDGS INC | $345K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $345K |
REXRREXFORD INDL RLTY INC | $344K |
CEIXEURCONSOL ENERGY INC NEW | $344K |
TSTENARIS S A | $343K |
DOVDOVER CORP | $341K |
CHRCHURCHILL DOWNS INC | $341K |
CHTCHUNGHWA TELECOM CO LTD | $341K |
CINFCINCINNATI FINL CORP | $340K |
VRTSVIRTUS INVT PARTNERS INC | $340K |
CCFEURCHASE CORP | $340K |
MRCYMERCURY SYS INC | $339K |
PENPENUMBRA INC | $339K |
—NATIONAL INSTRS CORP | $339K |
HTTQUDIAN INC | $339K |
KNSLKINSALE CAP GROUP INC | $338K |
KDPKEURIG DR PEPPER INC | $338K |
CTSCTS CORP | $338K |
IGSBISHARES TR | $338K |
CARECARTER BANKSHARES INC | $338K |
SPBSPECTRUM BRANDS HLDGS INC NE | $337K |
CBZCBIZ INC | $337K |
OPRAOPERA LTD | $337K |
CCSCENTURY CMNTYS INC | $336K |
HELEHELEN OF TROY LTD | $335K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $335K |
PRPERMIAN RESOURCES CORP | $334K |
LTHLIFE TIME GROUP HOLDINGS INC | $334K |
KNTKKINETIK HOLDINGS INC | $333K |
—NISOURCE INC | $332K |
CCCHEMOURS CO | $330K |
GKDGRAND CANYON ED INC | $329K |
WDFCWD 40 CO | $329K |
IIININSTEEL INDS INC | $328K |
MATWMATTHEWS INTL CORP | $327K |
NHCNATIONAL HEALTHCARE CORP | $327K |
ITRIITRON INC | $326K |
TCE2CELLDEX THERAPEUTICS INC NEW | $326K |
NOANORTH AMERN CONSTR GROUP LTD | $325K |
K6BKBR INC | $324K |
BNLBROADSTONE NET LEASE INC | $324K |
SRCE1ST SOURCE CORP | $323K |
JKSJINKOSOLAR HLDG CO LTD | $323K |
JBLUJETBLUE AWYS CORP | $323K |
DCODUCOMMUN INC DEL | $323K |
NVMINOVA LTD | $322K |
A4SAMERIPRISE FINL INC | $321K |
FASTFASTENAL CO | $320K |
PAGSPAGSEGURO DIGITAL LTD | $320K |
DVAXDYNAVAX TECHNOLOGIES CORP | $320K |
CDPCORPORATE OFFICE PPTYS TR | $319K |
PPCPILGRIMS PRIDE CORP | $319K |
CWBSPDR SER TR | $319K |
ALHCALIGNMENT HEALTHCARE INC | $319K |
NPOENPRO INDS INC | $318K |
HSTMHEALTHSTREAM INC | $318K |
INDBINDEPENDENT BK CORP MASS | $318K |
LBAIUSDLAKELAND BANCORP INC | $318K |
TFSLTFS FINL CORP | $318K |
ADMAADMA BIOLOGICS INC | $318K |
GVAGRANITE CONSTR INC | $318K |
DWDMORGAN STANLEY | $317K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $317K |
BUSEFIRST BUSEY CORP | $317K |
PINSPINTEREST INC | $316K |
IRMIRON MTN INC DEL | $315K |
FDO.FMACYS INC | $315K |
IRWDIRONWOOD PHARMACEUTICALS INC | $314K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $314K |
TILEINTERFACE INC | $314K |
DSKEUSDDASEKE INC | $312K |
ZIONZIONS BANCORPORATION N A | $311K |
RLIRLI CORP | $310K |