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
EVAUSDENVIVA INC
$1.0M
LXFRLUXFER HLDGS PLC
$1.0M
EWCZEUROPEAN WAX CTR INC
$1.0M
SPNSSAPIENS INTL CORP N V
$1.0M
SOHUSOHU COM LTD
$1.0M
F 0 03/15/26FORD MTR CO DEL
$1.0M
AU3EURANGLOGOLD ASHANTI LIMITED
$1.0M
FBNCFIRST BANCORP N C
$1.0M
BSBRBANCO SANTANDER BRASIL S A
$1.0M
IHSIHS HOLDING LIMITED
$1.0M
BANFBANCFIRST CORP
$1.0M
MRTXEURMIRATI THERAPEUTICS INC
$1.0M
PPTAPERPETUA RESOURCES CORP
$1.0M
WOPWOODSIDE ENERGY GROUP LTD
$1.0M
NXQUANEX BLDG PRODS CORP
$1.0M
VRNAVERONA PHARMA PLC
$1.0M
2L9BLUEPRINT MEDICINES CORP
$1.0M
SGRYSURGERY PARTNERS INC
$1.0M
PERIPERION NETWORK LTD
$1.0M
WFWOORI FINL GROUP INC
$1.0M
MTWMANITOWOC CO INC
$1.0M
TIMBTIM S A
$1.0M
BLOKAMPLIFY ETF TR
$1.0M
7S3U S XPRESS ENTERPRISES INC
$1.0M
COMPCOMPASS INC
$1.0M
EGRXEAGLE PHARMACEUTICALS INC
$1.0M
SEASEABRIDGE GOLD INC
$1.0M
ATNIATN INTL INC
$1.0M
STNGSCORPIO TANKERS INC
$1.0M
CAMTCAMTEK LTD
$1.0M
MAXMEDIAALPHA INC
$1.0M
CLWCLEARWATER PAPER CORP
$1.0M
TWSTTWIST BIOSCIENCE CORP
$1.0M
CSTLCASTLE BIOSCIENCES INC
$1.0M
AVANTAX INC
$1.0M
VIVTELEFONICA BRASIL SA
$1.0M
AGILITI INC
$1.0M
WERNWERNER ENTERPRISES INC
$1.0M
GPORGULFPORT ENERGY CORP
$1.0M
TFINTRIUMPH FINANCIAL INC
$1.0M
FUNCEDAR FAIR L P
$1.0M
ADUSADDUS HOMECARE CORP
$1.0M
VVVANGUARD INDEX FDS
$1.0M
SABRSABRE CORP
$1.0M
HLLYHOLLEY INC
$1.0M
ARCOARCOS DORADOS HOLDINGS INC
$1.0M
AVID TECHNOLOGY INC
$1.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.0M
SANBANCO SANTANDER S.A.
$1.0M
FAFIRST ADVANTAGE CORP NEW
$1.0M
NRCNATIONAL RESH CORP
$1.0M
LYGLLOYDS BANKING GROUP PLC
$1.0M
ACTENACT HLDGS INC
$1.0M
NEONEOGENOMICS INC
$1.0M
PFFISHARES TR
$1.0M
IWBISHARES TR
$1.0M
NGNOVAGOLD RES INC
$1.0M
RIGTRANSOCEAN LTD
$1.0M
HVTHAVERTY FURNITURE COS INC
$1.0M
LEVILEVI STRAUSS & CO NEW
$1.0M
INSEINSPIRED ENTMT INC
$1.0M
OPRAOPERA LTD
$1.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.0M
MPLXMPLX LP
$999K
LRNSTRIDE INC
$992K
DENNDENNYS CORP
$980K
PLUSEPLUS INC
$971K
LSEALANDSEA HOMES CORP
$971K
BLFSBIOLIFE SOLUTIONS INC
$968K
CCECCAPITAL PRODUCT PARTNERS L P
$963K
SLVMSYLVAMO CORP
$960K
IEIVANHOE ELECTRIC INC
$959K
SHCSOTERA HEALTH CO
$953K
XPEVXPENG INC
$948K
HCSGHEALTHCARE SVCS GROUP INC
$945K
POWLPOWELL INDS INC
$944K
XRXXEROX HOLDINGS CORP
$943K
PGXINVESCO EXCH TRADED FD TR II
$942K
BRZEBRAZE INC
$942K
KRTKARAT PACKAGING INC
$938K
GILGILDAN ACTIVEWEAR INC
$936K
LYFTLYFT INC
$933K
AEHRAEHR TEST SYS
$930K
VISNCOMMSCOPE HLDG CO INC
$928K
MZTILANCASTER COLONY CORP
$928K
ROKUROKU INC
$928K
LKFNLAKELAND FINL CORP
$920K
LTCLTC PPTYS INC
$917K
SVVSAVERS VALUE VLG INC
$916K
SMSM ENERGY CO
$912K
MDRXVERADIGM INC
$911K
RPRXROYALTY PHARMA PLC
$910K
HOPEHOPE BANCORP INC
$909K
BJRIBJS RESTAURANTS INC
$905K
TDOCTELADOC HEALTH INC
$903K
MLABMESA LABS INC
$902K
UVSPUNIVEST FINANCIAL CORPORATIO
$899K
$897K
PBPINVESCO EXCHANGE TRADED FD T
$897K
FLOTISHARES TR
$897K
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