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
ANAUTONATION INC
$1.8M
ESEESCO TECHNOLOGIES INC
$1.8M
INTAINTAPP INC
$1.7M
UNFUNIFIRST CORP MASS
$1.7M
VIRTVIRTU FINL INC
$1.7M
HOGHARLEY DAVIDSON INC
$1.7M
APLDAPPLIED DIGITAL CORP
$1.7M
COCOVITA COCO CO INC
$1.7M
NAVINAVIENT CORPORATION
$1.7M
IASINTEGRAL AD SCIENCE HLDNG CO
$1.6M
SIMOSILICON MOTION TECHNOLOGY CO
$1.6M
CCSICONSENSUS CLOUD SOLUTIONS IN
$1.6M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.6M
MODMODINE MFG CO
$1.6M
ADNTADIENT PLC
$1.6M
VSTOEURVISTA OUTDOOR INC
$1.6M
MGAMAGNA INTL INC
$1.6M
ARLOARLO TECHNOLOGIES INC
$1.6M
HEHAWAIIAN ELEC INDUSTRIES
$1.6M
RXSTRXSIGHT INC
$1.5M
KWKENNEDY-WILSON HOLDINGS INC
$1.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.5M
ALGTALLEGIANT TRAVEL CO
$1.5M
HZNPHORIZON THERAPEUTICS PUB L
$1.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.5M
HNMORMAT TECHNOLOGIES INC
$1.5M
ENVUSDENVESTNET INC
$1.5M
ARESARES MANAGEMENT CORPORATION
$1.5M
UFPTUFP TECHNOLOGIES INC
$1.5M
LNCLINCOLN NATL CORP IND
$1.5M
OVVOVINTIV INC
$1.4M
CXTCRANE NXT CO
$1.4M
CCCHEMOURS CO
$1.4M
CXMSPRINKLR INC
$1.4M
NXTNEXTRACKER INC
$1.4M
PCORPROCORE TECHNOLOGIES INC
$1.4M
PTGXPROTAGONIST THERAPEUTICS INC
$1.4M
BURLBURLINGTON STORES INC
$1.4M
RRNRED ROBIN GOURMET BURGERS IN
$1.4M
CGCARLYLE GROUP INC
$1.4M
ALGALAMO GROUP INC
$1.4M
ACAARCOSA INC
$1.3M
KDKYNDRYL HLDGS INC
$1.3M
BRKRBRUKER CORP
$1.3M
DEIDOUGLAS EMMETT INC
$1.3M
SKMSK TELECOM LTD
$1.3M
CENTCENTRAL GARDEN & PET CO
$1.3M
DDSDILLARDS INC
$1.3M
KRYSKRYSTAL BIOTECH INC
$1.3M
KEKIMBALL ELECTRONICS INC
$1.3M
PRIMPRIMORIS SVCS CORP
$1.3M
CARSCARS COM INC
$1.3M
ERICERICSSON
$1.3M
SB9SITIO ROYALTIES CORP
$1.3M
MSGSMADISON SQUARE GRDN SPRT COR
$1.3M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.3M
COLMCOLUMBIA SPORTSWEAR CO
$1.3M
INDBINDEPENDENT BK CORP MASS
$1.3M
DINDINE BRANDS GLOBAL INC
$1.2M
HCPHASHICORP INC
$1.2M
SHAKSHAKE SHACK INC
$1.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.2M
CRCCALIFORNIA RES CORP
$1.2M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.2M
RNGRINGCENTRAL INC
$1.2M
TGNATEGNA INC
$1.2M
ACCOACCO BRANDS CORP
$1.2M
HOODROBINHOOD MKTS INC
$1.2M
PIPRPIPER SANDLER COMPANIES
$1.2M
HCKTHACKETT GROUP INC
$1.2M
NMIHNMI HLDGS INC
$1.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.2M
ORIOLD REP INTL CORP
$1.2M
MRVIMARAVAI LIFESCIENCES HLDGS I
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.2M
PLTKPLAYTIKA HLDG CORP
$1.2M
WSMWILLIAMS SONOMA INC
$1.2M
PTENPATTERSON-UTI ENERGY INC
$1.2M
BUSEFIRST BUSEY CORP
$1.2M
CNKCINEMARK HLDGS INC
$1.1M
ZIONZIONS BANCORPORATION N A
$1.1M
SIRIEURSIRIUS XM HOLDINGS INC
$1.1M
NGGNATIONAL GRID PLC
$1.1M
EPACENERPAC TOOL GROUP CORP
$1.1M
CNXCCONCENTRIX CORP
$1.1M
OSISOSI SYSTEMS INC
$1.1M
RDWRRADWARE LTD
$1.1M
QA4AGENTHERM INC
$1.1M
EENI S P A
$1.1M
MFAMFA FINL INC
$1.1M
AIZASSURANT INC
$1.1M
CRNCCERENCE INC
$1.1M
DRHDIAMONDROCK HOSPITALITY CO
$1.1M
LASRNLIGHT INC
$1.1M
RCM1USDR1 RCM INC
$1.1M
PRFTUSDPERFICIENT INC
$1.1M
SKYWSKYWEST INC
$1.1M
PCRXPACIRA BIOSCIENCES INC
$1.1M
UEOWESTLAKE CORPORATION
$1.1M
SBCSABRA HEALTH CARE REIT INC
$1.1M
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