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 |
|---|---|
QRVOQORVO INC | $4.0M |
GNTXGENTEX CORP | $4.0M |
SYNASYNAPTICS INC | $4.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $4.0M |
BHPBHP GROUP LTD | $4.0M |
PRIPRIMERICA INC | $4.0M |
NCNONCINO INC | $4.0M |
QLYSQUALYS INC | $4.0M |
SCHDSCHWAB STRATEGIC TR | $4.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $4.0M |
RCLROYAL CARIBBEAN GROUP | $4.0M |
BMTABRITISH AMERN TOB PLC | $4.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.0M |
ECVTECOVYST INC | $4.0M |
NOGNORTHERN OIL AND GAS INC MN | $4.0M |
EFSCENTERPRISE FINL SVCS CORP | $4.0M |
WTPIWISDOMTREE TR | $4.0M |
EFAXSPDR INDEX SHS FDS | $4.0M |
EX9EXELIXIS INC | $4.0M |
TXRHTEXAS ROADHOUSE INC | $4.0M |
NEMNEWMONT CORP | $4.0M |
KRNTKORNIT DIGITAL LTD | $4.0M |
BCBEURPRIMO WATER CORPORATION | $4.0M |
EFAISHARES TR | $4.0M |
AZZAZZ INC | $4.0M |
ACELACCEL ENTERTAINMENT INC | $4.0M |
RGLDROYAL GOLD INC | $4.0M |
EDGGOLD FIELDS LTD | $4.0M |
CASYCASEYS GEN STORES INC | $4.0M |
3TYTITAN MACHY INC | $4.0M |
EVAUSDENVIVA INC | $4.0M |
JRVRJAMES RIV GROUP LTD | $4.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $4.0M |
OBKORIGIN BANCORP INC | $4.0M |
INGING GROEP N.V. | $4.0M |
UBSIUNITED BANKSHARES INC WEST V | $4.0M |
APAAPA CORPORATION | $4.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.0M |
PARRPAR PAC HOLDINGS INC | $4.0M |
HZNPHORIZON THERAPEUTICS PUB L | $4.0M |
ICFIICF INTL INC | $3.9M |
DKSDICKS SPORTING GOODS INC | $3.8M |
AMEDAMEDISYS INC | $3.8M |
RXDXPROMETHEUS BIOSCIENCES INC | $3.8M |
CMCCOMMERCIAL METALS CO | $3.8M |
EXTREXTREME NETWORKS | $3.7M |
GLGLOBE LIFE INC | $3.6M |
WF2WINTRUST FINL CORP | $3.6M |
FTITECHNIPFMC PLC | $3.6M |
MGPIMGP INGREDIENTS INC NEW | $3.6M |
—TEXTAINER GROUP HOLDINGS LTD | $3.6M |
UMHUMH PPTYS INC | $3.5M |
STRLSTERLING INFRASTRUCTURE INC | $3.5M |
MHOM/I HOMES INC | $3.5M |
VCLTVANGUARD SCOTTSDALE FDS | $3.5M |
PDCEUSDPDC ENERGY INC | $3.5M |
ALRMALARM COM HLDGS INC | $3.5M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.5M |
CNXCNX RES CORP | $3.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.5M |
SMARGBPSMARTSHEET INC | $3.5M |
PLTRPALANTIR TECHNOLOGIES INC | $3.4M |
WCCWESCO INTL INC | $3.4M |
SAMBOSTON BEER INC | $3.4M |
GMABGENMAB A/S | $3.4M |
CLFCLEVELAND-CLIFFS INC NEW | $3.4M |
VRSNVERISIGN INC | $3.4M |
CERTCERTARA INC | $3.4M |
IIIVI3 VERTICALS INC | $3.4M |
QSIIEURNEXTGEN HEALTHCARE INC | $3.4M |
CBZCBIZ INC | $3.3M |
PRPERMIAN RESOURCES CORP | $3.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3.3M |
FDO.FMACYS INC | $3.3M |
RLIRLI CORP | $3.3M |
TALOTALOS ENERGY INC | $3.3M |
RIVNRIVIAN AUTOMOTIVE INC | $3.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.3M |
LENLENNAR CORP | $3.3M |
GNWGENWORTH FINL INC | $3.3M |
INGRINGREDION INC | $3.3M |
OCOWENS CORNING NEW | $3.3M |
VRTVEURVERITIV CORP | $3.2M |
ZETAZETA GLOBAL HOLDINGS CORP | $3.2M |
ALLEALLEGION PLC | $3.2M |
PRKSSEAWORLD ENTMT INC | $3.2M |
NVRIHARSCO CORP | $3.2M |
PLMRPALOMAR HLDGS INC | $3.2M |
RLJRLJ LODGING TR | $3.2M |
NWLNEWELL BRANDS INC | $3.2M |
ATRCATRICURE INC | $3.2M |
VNOMVIPER ENERGY PARTNERS LP | $3.2M |
PACWUSDPACWEST BANCORP DEL | $3.1M |
ALSNALLISON TRANSMISSION HLDGS I | $3.1M |
PKPARK HOTELS & RESORTS INC | $3.1M |
MHKMOHAWK INDS INC | $3.1M |
LIVNLIVANOVA PLC | $3.1M |
MTGMGIC INVT CORP WIS | $3.1M |
APLSAPELLIS PHARMACEUTICALS INC | $3.1M |