SEI INVESTMENTS CO Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$57.3B

Holdings

2,665

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,665 positions)

StockValue
LITELUMENTUM HLDGS INC
$7.6M
NARIUSDINARI MED INC
$7.6M
VYMIVANGUARD WHITEHALL FDS
$7.6M
LNWOLIGHT & WONDER INC
$7.6M
NOVNOV INC
$7.6M
WRBBERKLEY W R CORP
$7.6M
CFGCITIZENS FINL GROUP INC
$7.5M
APGAPI GROUP CORP
$7.5M
IVEISHARES TR
$7.5M
OLEDUNIVERSAL DISPLAY CORP
$7.5M
MBUUMALIBU BOATS INC
$7.5M
MNROMONRO INC
$7.5M
IWMISHARES TR
$7.5M
SITCUSDSITE CTRS CORP
$7.5M
PTCPTC INC
$7.5M
CHEFCHEFS WHSE INC
$7.5M
PAGPENSKE AUTOMOTIVE GRP INC
$7.5M
DASHDOORDASH INC
$7.5M
PUKNPRUDENTIAL PLC
$7.4M
CECELANESE CORP DEL
$7.4M
RMERESMED INC
$7.4M
WBDWARNER BROS DISCOVERY INC
$7.4M
FTITECHNIPFMC PLC
$7.4M
XPELXPEL INC
$7.4M
NETCLOUDFLARE INC
$7.4M
WENWENDYS CO
$7.4M
AGLAGILON HEALTH INC
$7.4M
VYXNCR CORP NEW
$7.3M
MTBM & T BK CORP
$7.3M
RUSHARUSH ENTERPRISES INC
$7.2M
UEURBAN EDGE PPTYS
$7.2M
PRVAPRIVIA HEALTH GROUP INC
$7.2M
JDJD.COM INC
$7.2M
NPOENPRO INDS INC
$7.2M
ONEWONEWATER MARINE INC
$7.2M
PKPARK HOTELS & RESORTS INC
$7.2M
HAYWHAYWARD HLDGS INC
$7.1M
UALUNITED AIRLS HLDGS INC
$7.1M
MBLYMOBILEYE GLOBAL INC
$7.1M
IGTINTERNATIONAL GAME TECHNOLOG
$7.1M
VNTVONTIER CORPORATION
$7.1M
NTNXNUTANIX INC
$7.1M
PWIPOWER INTEGRATIONS INC
$7.1M
HMCHONDA MOTOR LTD
$7.1M
TXTERNIUM SA
$7.1M
ETSYETSY INC
$7.1M
G9NGRUPO AEROPUERTO DEL PACIFIC
$7.0M
HHYATT HOTELS CORP
$7.0M
HLIOHELIOS TECHNOLOGIES INC
$7.0M
WOOFOOT LOCKER INC
$7.0M
ATHMAUTOHOME INC
$7.0M
BLMNBLOOMIN BRANDS INC
$7.0M
THOTHOR INDS INC
$7.0M
INGING GROEP N.V.
$7.0M
NEWREURNEW RELIC INC
$6.9M
AGNCAGNC INVT CORP
$6.9M
HELEHELEN OF TROY LTD
$6.9M
YETIYETI HLDGS INC
$6.9M
RVNCEURREVANCE THERAPEUTICS INC
$6.9M
ASCARDMORE SHIPPING CORP
$6.9M
AGIALAMOS GOLD INC NEW
$6.9M
PEBPEBBLEBROOK HOTEL TR
$6.8M
LECOLINCOLN ELEC HLDGS INC
$6.8M
CLVTCLARIVATE PLC
$6.7M
AGCOAGCO CORP
$6.7M
GGENPACT LIMITED
$6.7M
CPBCAMPBELL SOUP CO
$6.7M
GMEDGLOBUS MED INC
$6.7M
VCLTVANGUARD SCOTTSDALE FDS
$6.7M
W3UWESTERN UN CO
$6.7M
OCOWENS CORNING NEW
$6.6M
WHRWHIRLPOOL CORP
$6.6M
WTRGESSENTIAL UTILS INC
$6.5M
UBSUBS GROUP AG
$6.5M
CASYCASEYS GEN STORES INC
$6.5M
3TYTITAN MACHY INC
$6.5M
AMGAFFILIATED MANAGERS GROUP IN
$6.4M
GRFSGRIFOLS S A
$6.4M
ESTEEUREARTHSTONE ENERGY INC
$6.4M
FRMEFIRST MERCHANTS CORP
$6.4M
SITMSITIME CORP
$6.4M
FCPTFOUR CORNERS PPTY TR INC
$6.4M
KRNTKORNIT DIGITAL LTD
$6.4M
BHFBRIGHTHOUSE FINL INC
$6.4M
0C3ENDEAVOR GROUP HLDGS INC
$6.4M
SPUSDSP PLUS CORP
$6.4M
EVREVERCORE INC
$6.4M
PRIPRIMERICA INC
$6.3M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$6.3M
UUNITY SOFTWARE INC
$6.3M
CROXCROCS INC
$6.3M
DFINDONNELLEY FINL SOLUTIONS INC
$6.3M
FTAIFTAI AVIATION LTD
$6.3M
TGLSTECNOGLASS INC
$6.2M
EXPDEXPEDITORS INTL WASH INC
$6.2M
SCCOSOUTHERN COPPER CORP
$6.2M
PNFPPINNACLE FINL PARTNERS INC
$6.2M
WIREEURENCORE WIRE CORP
$6.2M
EXPEEXPEDIA GROUP INC
$6.2M
UTLUNITIL CORP
$6.2M
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