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
SBCSABRA HEALTH CARE REIT INC
$1.1M
LAMRLAMAR ADVERTISING CO NEW
$1.1M
KAMNUSDKAMAN CORP
$1.1M
SDGRSCHRODINGER INC
$1.1M
MXLMAXLINEAR INC
$1.1M
PDPAGERDUTY INC
$1.1M
AVDXAVIDXCHANGE HOLDINGS INC
$1.1M
RXORXO INC
$1.1M
KKR 6 09/15/23 CKKR & CO INC
$1.1M
GPIGROUP 1 AUTOMOTIVE INC
$1.0M
DENEURDENBURY INC
$1.0M
WEAWESTERN ALLIANCE BANCORP
$1.0M
EXPIEXP WORLD HLDGS INC
$1.0M
JWNUSDNORDSTROM INC
$1.0M
FWRDUSDFORWARD AIR CORP
$1.0M
HCCWARRIOR MET COAL INC
$1.0M
AWIARMSTRONG WORLD INDS INC NEW
$1.0M
KALUKAISER ALUMINUM CORP
$1.0M
BKHBLACK HILLS CORP
$1.0M
VREVERIS RESIDENTIAL INC
$1.0M
VECOVEECO INSTRS INC DEL
$1.0M
LBRDKLIBERTY BROADBAND CORP
$1.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.0M
WSFSWSFS FINL CORP
$1.0M
TENBTENABLE HLDGS INC
$1.0M
STCSTEWART INFORMATION SVCS COR
$1.0M
HRIHERC HLDGS INC
$1.0M
SIGSIGNET JEWELERS LIMITED
$1.0M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.0M
SRISTONERIDGE INC
$1.0M
UWMCUWM HOLDINGS CORPORATION
$1.0M
SNEXSTONEX GROUP INC
$1.0M
DO1USDDIAMOND OFFSHORE DRILLING IN
$1.0M
BXMTBLACKSTONE MTG TR INC
$1.0M
PBYIPUMA BIOTECHNOLOGY INC
$1.0M
FNAUSDPARAGON 28 INC
$1.0M
SHOSUNSTONE HOTEL INVS INC NEW
$1.0M
DISHDISH NETWORK CORPORATION
$1.0M
STGWSTAGWELL INC
$1.0M
EHABENHABIT INC
$1.0M
ESNTESSENT GROUP LTD
$1.0M
EHTHEHEALTH INC
$1.0M
NWSNEWS CORP NEW
$1.0M
RYNRAYONIER INC
$1.0M
WTMWHITE MTNS INS GROUP LTD
$1.0M
OXY/WSOCCIDENTAL PETE CORP
$1.0M
RUNRUSH ENTERPRISES INC
$1.0M
CYTKCYTOKINETICS INC
$1.0M
BMBLBUMBLE INC
$1.0M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.0M
QCRHQCR HOLDINGS INC
$1.0M
TWOTWO HBRS INVT CORP
$1.0M
ARRYARRAY TECHNOLOGIES INC
$1.0M
RCORESOURCES CONNECTION INC
$1.0M
IXUSISHARES TR
$1.0M
FFBCFIRST FINL BANCORP OH
$1.0M
GAPGAP INC
$1.0M
EGANEGAIN CORP
$1.0M
CWKCUSHMAN WAKEFIELD PLC
$1.0M
DAVAENDAVA PLC
$1.0M
ARCOARCOS DORADOS HOLDINGS INC
$1.0M
LYGLLOYDS BANKING GROUP PLC
$1.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.0M
SABRSABRE CORP
$1.0M
NEONEOGENOMICS INC
$1.0M
RIGTRANSOCEAN LTD
$1.0M
INNSUMMIT HOTEL PPTYS INC
$1.0M
NRCNATIONAL RESH CORP
$1.0M
PJXPETROLEO BRASILEIRO SA PETRO
$1.0M
MTWMANITOWOC CO INC
$1.0M
FAFIRST ADVANTAGE CORP NEW
$1.0M
CSTLCASTLE BIOSCIENCES INC
$1.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.0M
TWSTTWIST BIOSCIENCE CORP
$1.0M
PGENPRECIGEN INC
$1.0M
DRSLEONARDO DRS INC
$1.0M
ATNIATN INTL INC
$1.0M
CLWCLEARWATER PAPER CORP
$1.0M
BRCBRADY CORP
$1.0M
GPORGULFPORT ENERGY CORP
$1.0M
LQDTLIQUIDITY SVCS INC
$1.0M
SGRYSURGERY PARTNERS INC
$1.0M
EGRXEAGLE PHARMACEUTICALS INC
$1.0M
7S3U S XPRESS ENTERPRISES INC
$1.0M
PLOWDOUGLAS DYNAMICS INC
$1.0M
INSEINSPIRED ENTMT INC
$1.0M
SU6SURMODICS INC
$1.0M
PPTAPERPETUA RESOURCES CORP
$1.0M
AVANTAX INC
$1.0M
OPRAOPERA LTD
$1.0M
MRTXEURMIRATI THERAPEUTICS INC
$1.0M
LEVILEVI STRAUSS & CO NEW
$1.0M
HVTHAVERTY FURNITURE COS INC
$1.0M
NGNOVAGOLD RES INC
$1.0M
PFFISHARES TR
$1.0M
VICRVICOR CORP
$1.0M
HLLYHOLLEY INC
$1.0M
IWBISHARES TR
$1.0M
VVVANGUARD INDEX FDS
$1.0M
ACTENACT HLDGS INC
$1.0M
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