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 |
|---|---|
NBTBNBT BANCORP INC | $263K |
TDOCTELADOC HEALTH INC | $263K |
WTHWORTHINGTON INDS INC | $263K |
GHCGRAHAM HLDGS CO | $262K |
PATK 1.75 12/01/28PATRICK INDS INC | $262K |
SRPTSAREPTA THERAPEUTICS INC | $261K |
WTRGESSENTIAL UTILS INC | $261K |
EBIXEUREBIX INC | $261K |
ENPHENPHASE ENERGY INC | $260K |
CFLTCONFLUENT INC | $260K |
LENLENNAR CORP | $260K |
PNTGPENNANT GROUP INC | $260K |
NOVNOV INC | $259K |
HCPHASHICORP INC | $259K |
NFENEW FORTRESS ENERGY INC | $259K |
SAVESPIRIT AIRLS INC | $259K |
GNWGENWORTH FINL INC | $258K |
EZPWEZCORP INC | $258K |
DHILDIAMOND HILL INVT GROUP INC | $258K |
VLYVALLEY NATL BANCORP | $257K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $257K |
ROPROPER TECHNOLOGIES INC | $256K |
HB6HIBBETT INC | $256K |
GH 0 11/15/27GUARDANT HEALTH INC | $256K |
KIMKIMCO RLTY CORP | $255K |
EIXEDISON INTL | $255K |
RRCRANGE RES CORP | $255K |
SKMSK TELECOM LTD | $255K |
CYRXCRYOPORT INC | $254K |
IBCPINDEPENDENT BK CORP MICH | $253K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $252K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $252K |
HLNHALEON PLC | $251K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $250K |
OCOWENS CORNING NEW | $250K |
ETSY 0.125 10/01/26ETSY INC | $250K |
REXREX AMERICAN RES CORP | $249K |
CIR2USDCIRCOR INTL INC | $249K |
AZEKAZEK CO INC | $248K |
BLDRBUILDERS FIRSTSOURCE INC | $248K |
MERCMERCER INTL INC | $247K |
LVLNSPDR SER TR | $247K |
AZTAAZENTA INC | $246K |
ARCBARCBEST CORP | $246K |
WSBFWATERSTONE FINL INC MD | $246K |
GMED 0.375 03/15/25NUVASIVE INC | $246K |
VRTVEURVERITIV CORP | $245K |
SHOOMADDEN STEVEN LTD | $244K |
JAKKJAKKS PAC INC | $244K |
FNBF N B CORP | $243K |
RHIROBERT HALF INTL INC | $243K |
SEALTD 2.375 12/01/25SEA LTD | $243K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $243K |
EVTCEVERTEC INC | $242K |
CALMCAL MAINE FOODS INC | $242K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $242K |
GABCGERMAN AMERN BANCORP INC | $242K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $242K |
RVMDREVOLUTION MEDICINES INC | $241K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $241K |
—DIRTT ENVIRONMENTAL SOLUTION | $241K |
PKGPACKAGING CORP AMER | $240K |
PGTIUSDPGT INNOVATIONS INC | $240K |
DHXDHI GROUP INC | $239K |
NESRNATIONAL ENERGY SERVICES REU | $238K |
MCDMCDONALDS CORP | $237K |
—STERLING CHECK CORP | $237K |
0OIASOLARWINDS CORP | $237K |
NVROEURNEVRO CORP | $237K |
—AKOYA BIOSCIENCES INC | $237K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $236K |
MCOMOODYS CORP | $235K |
FLEXFLEX LTD | $235K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $235K |
EVREVERCORE INC | $235K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $233K |
FULFULLER H B CO | $233K |
LCLENDINGCLUB CORP | $232K |
XPOXPO INC | $232K |
AESCAES CORP | $232K |
PENGSMART GLOBAL HLDGS INC | $231K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $231K |
MIDDMIDDLEBY CORP | $230K |
SPYVSPDR SER TR | $230K |
PSFEPAYSAFE LIMITED | $230K |
BLBDBLUE BIRD CORP | $230K |
MPTMEDICAL PPTYS TRUST INC | $229K |
CNNECANNAE HLDGS INC | $229K |
UNFIUNITED NAT FOODS INC | $228K |
EOLSEVOLUS INC | $228K |
LUMNLUMEN TECHNOLOGIES INC | $227K |
SCHESCHWAB STRATEGIC TR | $227K |
MBINMERCHANTS BANCORP IND | $227K |
REPLREPLIMUNE GROUP INC | $227K |
WINAWINMARK CORP | $226K |
XNCRXENCOR INC | $226K |
EAELECTRONIC ARTS INC | $225K |
HOFTHOOKER FURNISHINGS CORPORATI | $224K |
CMSCMS ENERGY CORP | $223K |
MLPAGLOBAL X FDS | $223K |