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 |
|---|---|
CASSCASS INFORMATION SYS INC | $310K |
COINCOINBASE GLOBAL INC | $310K |
RLAYRELAY THERAPEUTICS INC | $310K |
HESHESS CORP | $309K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $309K |
—TARO PHARMACEUTICAL INDS LTD | $309K |
WNCWABASH NATL CORP | $308K |
PRDOPERDOCEO ED CORP | $308K |
SLCAU S SILICA HLDGS INC | $307K |
SSYSSTRATASYS LTD | $307K |
OTLYOATLY GROUP AB | $306K |
SHGSHINHAN FINANCIAL GROUP CO L | $306K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $306K |
ALXALEXANDERS INC | $305K |
WLYWILEY JOHN & SONS INC | $304K |
TALOTALOS ENERGY INC | $303K |
BTUPEABODY ENERGY CORP | $303K |
PLRXPLIANT THERAPEUTICS INC | $302K |
SKINTHE BEAUTY HEALTH COMPANY | $301K |
SSOPROSHARES TR | $301K |
RBAGBPRITCHIE BROS AUCTIONEERS | $300K |
TELTE CONNECTIVITY LTD | $299K |
ARHSARHAUS INC | $298K |
HPHELMERICH & PAYNE INC | $297K |
CRNCCERENCE INC | $297K |
CWHCAMPING WORLD HLDGS INC | $297K |
UUPINVESCO DB US DLR INDEX TR | $297K |
PIIPOLARIS INC | $297K |
AINALBANY INTL CORP | $296K |
ABXBARRICK GOLD CORP | $296K |
WKCWORLD FUEL SVCS CORP | $296K |
BCOBRINKS CO | $295K |
NSANATIONAL STORAGE AFFILIATES | $295K |
BWBABCOCK & WILCOX ENTERPRISES | $295K |
ADCAGREE RLTY CORP | $294K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $294K |
RIVNRIVIAN AUTOMOTIVE INC | $292K |
FULTFULTON FINL CORP PA | $291K |
GTLS 1 11/15/24CHART INDS INC | $291K |
PRTAPROTHENA CORP PLC | $291K |
LOBLIVE OAK BANCSHARES INC | $291K |
SRGSERITAGE GROWTH PPTYS | $291K |
SRCLSTERICYCLE INC | $290K |
CEGCONSTELLATION ENERGY CORP | $289K |
COLMCOLUMBIA SPORTSWEAR CO | $288K |
DINDINE BRANDS GLOBAL INC | $288K |
—SABRE CORP | $288K |
RMRRMR GROUP INC | $288K |
SIRIEURSIRIUS XM HOLDINGS INC | $286K |
TAUSDTRAVELCENTERS OF AMERICA INC | $286K |
EP3ORASURE TECHNOLOGIES INC | $286K |
VODVODAFONE GROUP PLC NEW | $286K |
YOUCLEAR SECURE INC | $285K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $285K |
HYLBDBX ETF TR | $284K |
TROWPRICE T ROWE GROUP INC | $284K |
USHYISHARES TR | $284K |
TPLTEXAS PACIFIC LAND CORPORATI | $284K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $284K |
TAPMOLSON COORS BEVERAGE CO | $283K |
TWKSEURTHOUGHTWORKS HOLDING INC | $283K |
FLLFULL HSE RESORTS INC | $283K |
PKNPERKINELMER INC | $282K |
AEOAMERICAN EAGLE OUTFITTERS IN | $282K |
HAINHAIN CELESTIAL GROUP INC | $282K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $282K |
PPHMEURAVID BIOSERVICES INC | $281K |
NTBBANK OF NT BUTTERFIELD&SON L | $281K |
BF/ABROWN FORMAN CORP | $279K |
WOLF 0.25 02/15/28WOLFSPEED INC | $279K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $278K |
ZSZSCALER INC | $277K |
CLBCORE LABORATORIES N V | $277K |
ODP1THE ODP CORP | $277K |
FRTFEDERAL RLTY INVT TR NEW | $276K |
FBRTFRANKLIN BSP RLTY TR INC | $276K |
PTIP T TELEKOMUNIKASI INDONESIA | $275K |
SBSAFE BULKERS INC | $275K |
EAFEURGRAFTECH INTL LTD | $275K |
SBSISOUTHSIDE BANCSHARES INC | $274K |
ACDCPROFRAC HLDG CORP | $274K |
SPYGSPDR SER TR | $274K |
ABEVAMBEV SA | $273K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $272K |
TRSTTRUSTCO BK CORP N Y | $271K |
NPKINEWPARK RES INC | $270K |
ARISUSDARIS WATER SOLUTIONS INC | $269K |
XHRXENIA HOTELS & RESORTS INC | $269K |
VSCOVICTORIAS SECRET AND CO | $268K |
MLABMESA LABS INC | $268K |
ARVNARVINAS INC | $268K |
AGIOAGIOS PHARMACEUTICALS INC | $268K |
SLQTSELECTQUOTE INC | $268K |
PATHUIPATH INC | $268K |
THTARGET HOSPITALITY CORP | $267K |
DBX 0 03/01/26DROPBOX INC | $267K |
JBHTHUNT J B TRANS SVCS INC | $266K |
BKNGBOOKING HOLDINGS INC | $265K |
BEBLOOM ENERGY CORP | $265K |
ANFABERCROMBIE & FITCH CO | $264K |