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)
| Stock | Value |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $6.1M |
CA8ACACI INTL INC | $6.1M |
GTLSCHART INDS INC | $6.1M |
BGCPEURBGC PARTNERS INC | $6.1M |
RRXREGAL REXNORD CORPORATION | $6.1M |
SKTTANGER FACTORY OUTLET CTRS I | $6.1M |
TRSTRIMAS CORP | $6.1M |
GOLDA-MARK PRECIOUS METALS INC | $6.1M |
UTHUNITED THERAPEUTICS CORP DEL | $6.1M |
FLSFLOWSERVE CORP | $6.0M |
DLXDELUXE CORP | $6.0M |
USFDUS FOODS HLDG CORP | $6.0M |
BCSBARCLAYS PLC | $6.0M |
CLFCLEVELAND-CLIFFS INC NEW | $6.0M |
CMSCMS ENERGY CORP | $6.0M |
SMPLSIMPLY GOOD FOODS CO | $6.0M |
ECVTECOVYST INC | $6.0M |
APLSAPELLIS PHARMACEUTICALS INC | $6.0M |
STNESTONECO LTD | $5.9M |
NVRIENVIRI CORP | $5.9M |
SGENUSDSEAGEN INC | $5.9M |
TEXTEREX CORP NEW | $5.9M |
CWCURTISS WRIGHT CORP | $5.9M |
STRLSTERLING INFRASTRUCTURE INC | $5.9M |
LTHM1EURLIVENT CORP | $5.8M |
VNOVORNADO RLTY TR | $5.8M |
UFPIUFP INDUSTRIES INC | $5.8M |
MIDDMIDDLEBY CORP | $5.8M |
NVRNVR INC | $5.8M |
ALKALASKA AIR GROUP INC | $5.8M |
VSHVISHAY INTERTECHNOLOGY INC | $5.8M |
EVHEVOLENT HEALTH INC | $5.8M |
UGIUGI CORP NEW | $5.7M |
MKSIMKS INSTRS INC | $5.7M |
OLOGBXOLO INC | $5.7M |
SEESEALED AIR CORP NEW | $5.7M |
NCNONCINO INC | $5.7M |
VCVISTEON CORP | $5.7M |
CZRCAESARS ENTERTAINMENT INC NE | $5.7M |
URIUNITED RENTALS INC | $5.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.7M |
PODDINSULET CORP | $5.6M |
LIVNLIVANOVA PLC | $5.6M |
HIHILLENBRAND INC | $5.6M |
XPOXPO INC | $5.6M |
IBTXUSDINDEPENDENT BANK GROUP INC | $5.6M |
ATMUATMUS FILTRATION TECHNOLOGIE | $5.6M |
WEXWEX INC | $5.6M |
MLIMUELLER INDS INC | $5.5M |
TGTXTG THERAPEUTICS INC | $5.5M |
ESMTUSDENGAGESMART INC | $5.5M |
SIBNSI-BONE INC | $5.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $5.5M |
PWSCPOWERSCHOOL HOLDINGS INC | $5.5M |
RG6ROGERS CORP | $5.5M |
TMCITREACE MED CONCEPTS INC | $5.5M |
PINCPREMIER INC | $5.5M |
ARMKARAMARK | $5.5M |
CCSCENTURY CMNTYS INC | $5.4M |
NUSNU SKIN ENTERPRISES INC | $5.4M |
GNTXGENTEX CORP | $5.4M |
OI*O-I GLASS INC | $5.4M |
CBOECBOE GLOBAL MKTS INC | $5.4M |
MKLMARKEL GROUP INC | $5.4M |
AVNTAVIENT CORPORATION | $5.3M |
IPGPIPG PHOTONICS CORP | $5.3M |
KELKELLOGG CO | $5.3M |
QTWOQ2 HLDGS INC | $5.3M |
MANMANPOWERGROUP INC WIS | $5.3M |
SONOSONOS INC | $5.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $5.3M |
STMSTMICROELECTRONICS N V | $5.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $5.3M |
EFAISHARES TR | $5.2M |
CMACOMERICA INC | $5.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.2M |
FW2NBANNER CORP | $5.2M |
CNXCNX RES CORP | $5.2M |
NXRTNEXPOINT RESIDENTIAL TR INC | $5.2M |
SLRCSLR INVESTMENT CORP | $5.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5.1M |
AGYSAGILYSYS INC | $5.1M |
TRMBTRIMBLE INC | $5.1M |
LENLENNAR CORP | $5.1M |
IWFISHARES TR | $5.1M |
PENGSMART GLOBAL HLDGS INC | $5.1M |
COHUCOHU INC | $5.1M |
EDCONSOLIDATED EDISON INC | $5.1M |
EATBRINKER INTL INC | $5.1M |
CFFNCAPITOL FED FINL INC | $5.1M |
SSS1EURLIFE STORAGE INC | $5.1M |
FLWS1 800 FLOWERS COM INC | $5.1M |
SCISERVICE CORP INTL | $5.1M |
TXTTEXTRON INC | $5.1M |
IRTINDEPENDENCE RLTY TR INC | $5.1M |
SMGSCOTTS MIRACLE-GRO CO | $5.1M |
EPAMEPAM SYS INC | $5.1M |
INGRINGREDION INC | $5.0M |
DRVNDRIVEN BRANDS HLDGS INC | $5.0M |
EFAXSPDR INDEX SHS FDS | $5.0M |