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 |
|---|---|
DYT1DYNEX CAP INC | $2.0M |
SBDSSOLO BRANDS INC | $2.0M |
MODNEURMODEL N INC | $2.0M |
PJTPJT PARTNERS INC | $2.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.0M |
UI2KEMPER CORP | $2.0M |
VBVANGUARD INDEX FDS | $2.0M |
ITRNITURAN LOCATION AND CONTROL | $2.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $2.0M |
HBC2HSBC HLDGS PLC | $2.0M |
MTRNMATERION CORP | $2.0M |
FROGJFROG LTD | $2.0M |
MCRIMONARCH CASINO & RESORT INC | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
AVAAVISTA CORP | $2.0M |
GHGGREENTREE HOSPITALITY GROUP | $2.0M |
CPECALLON PETE CO DEL | $2.0M |
ULCCFRONTIER GROUP HLDGS INC | $2.0M |
DEAEASTERLY GOVT PPTYS INC | $2.0M |
IMGIAMGOLD CORP | $2.0M |
IMAIMAX CORP | $2.0M |
ASTEASTEC INDS INC | $2.0M |
BHEBENCHMARK ELECTRS INC | $2.0M |
DINOHF SINCLAIR CORP | $2.0M |
STEPSTEPSTONE GROUP INC | $2.0M |
EMXCISHARES INC | $2.0M |
DOLEDOLE PLC | $2.0M |
LUCKBOWLERO CORP | $2.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.0M |
TFIITFI INTL INC | $2.0M |
FIHLFIDELIS INSURANCE HOLDINGS L | $2.0M |
UTZUTZ BRANDS INC | $2.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $2.0M |
TLVGRUPO TELEVISA S A B | $2.0M |
CSRCENTERSPACE | $2.0M |
SAFESAFEHOLD INC | $2.0M |
IVVISHARES TR | $2.0M |
CPKCHESAPEAKE UTILS CORP | $2.0M |
ESGRENSTAR GROUP LIMITED | $2.0M |
SCSCSCANSOURCE INC | $2.0M |
FBKFB FINL CORP | $2.0M |
BNLBROADSTONE NET LEASE INC | $2.0M |
OCFCOCEANFIRST FINL CORP | $2.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.0M |
AHCOADAPTHEALTH CORP | $2.0M |
DFHDREAM FINDERS HOMES INC | $2.0M |
RAMPLIVERAMP HLDGS INC | $2.0M |
GSLGLOBAL SHIP LEASE INC NEW | $2.0M |
IDAIDACORP INC | $2.0M |
MDC1USDM D C HLDGS INC | $2.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.0M |
AHHARMADA HOFFLER PPTYS INC | $2.0M |
OMCLOMNICELL COM | $2.0M |
SBG1SEACOAST BKG CORP FLA | $2.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.0M |
QRVOQORVO INC | $2.0M |
PFFDGLOBAL X FDS | $2.0M |
FAFFIRST AMERN FINL CORP | $2.0M |
PRAAPRA GROUP INC | $2.0M |
PSNPARSONS CORP DEL | $2.0M |
CSWCSW INDUSTRIALS INC | $2.0M |
OMGBPOUTSET MED INC | $2.0M |
HTLFEURHEARTLAND FINL USA INC | $2.0M |
PAXPATRIA INVESTMENTS LIMITED | $2.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $2.0M |
PRUPRUDENTIAL FINL INC | $2.0M |
BBTBERKSHIRE HILLS BANCORP INC | $2.0M |
CRVLCORVEL CORP | $2.0M |
UCTTULTRA CLEAN HLDGS INC | $2.0M |
PRAPROASSURANCE CORP | $2.0M |
TMTOYOTA MOTOR CORP | $2.0M |
FWRGFIRST WATCH RESTAURANT GROUP | $2.0M |
RNSTRENASANT CORP | $2.0M |
ATECALPHATEC HLDGS INC | $2.0M |
STVNSTEVANATO GROUP S P A | $2.0M |
DWMWISDOMTREE TR | $2.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.0M |
NWNNORTHWEST NAT HLDG CO | $2.0M |
MNSOMINISO GROUP HLDG LTD | $2.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $2.0M |
OFLXOMEGA FLEX INC | $2.0M |
ZEUSOLYMPIC STEEL INC | $2.0M |
FSSFEDERAL SIGNAL CORP | $2.0M |
KWRQUAKER HOUGHTON | $1.9M |
DVADAVITA INC | $1.9M |
EWBCEAST WEST BANCORP INC | $1.9M |
LEALEAR CORP | $1.9M |
SFMSPROUTS FMRS MKT INC | $1.9M |
SSTKSHUTTERSTOCK INC | $1.9M |
CRAICRA INTL INC | $1.9M |
COSCNO FINL GROUP INC | $1.9M |
MUSAMURPHY USA INC | $1.9M |
WRKUSDWESTROCK CO | $1.9M |
PPCPILGRIMS PRIDE CORP | $1.8M |
ABMABM INDS INC | $1.8M |
EXECHESAPEAKE ENERGY CORP | $1.8M |
VIAVVIAVI SOLUTIONS INC | $1.8M |
AGMFEDERAL AGRIC MTG CORP | $1.8M |
ENSENERSYS | $1.8M |