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 |
|---|---|
GFFGRIFFON CORP | $895K |
SPSMSPDR SER TR | $895K |
COKECOCA COLA CONS INC | $890K |
CEIXEURCONSOL ENERGY INC NEW | $889K |
ARANTERO RESOURCES CORP | $885K |
RKTROCKET COS INC | $884K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $879K |
LUNGPULMONX CORP | $878K |
ENVXENOVIX CORPORATION | $878K |
AATAMERICAN ASSETS TR INC | $876K |
SOVOSOVOS BRANDS INC | $872K |
SXCSUNCOKE ENERGY INC | $869K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $868K |
RWT 7.75 06/15/27REDWOOD TRUST INC | $863K |
HYHYSTER YALE MATLS HANDLING I | $859K |
WAFDWASHINGTON FED INC | $858K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $853K |
NSSCNAPCO SEC TECHNOLOGIES INC | $851K |
MORFMORPHIC HLDG INC | $850K |
TWLOTWILIO INC | $849K |
JACKJACK IN THE BOX INC | $848K |
LPXLOUISIANA PAC CORP | $841K |
VMEO*VIMEO INC | $841K |
BOKFBOK FINL CORP | $840K |
MYEMYERS INDS INC | $838K |
MLPAGLOBAL X FDS | $838K |
TDTORONTO DOMINION BK ONT | $835K |
CNNECANNAE HLDGS INC | $832K |
HLHECLA MNG CO | $831K |
VREXVAREX IMAGING CORP | $830K |
LIESUN LIFE FINANCIAL INC. | $826K |
TTECTTEC HLDGS INC | $826K |
PLABPHOTRONICS INC | $823K |
HFWAHERITAGE FINL CORP WASH | $823K |
HUBGHUB GROUP INC | $819K |
NWLINATIONAL WESTN LIFE GROUP IN | $816K |
VVXV2X INC | $815K |
AMBAAMBARELLA INC | $812K |
AYXEURALTERYX INC | $810K |
IMXIINTERNATIONAL MNY EXPRESS IN | $809K |
JAKKJAKKS PAC INC | $808K |
—KAMAN CORP | $807K |
AKRACADIA RLTY TR | $803K |
LAZLAZARD LTD | $802K |
ALNTALLIED MOTION TECHNOLOGIES I | $801K |
INDIINDIE SEMICONDUCTOR INC | $800K |
JT5MUELLER WTR PRODS INC | $797K |
UNVREURUNIVAR SOLUTIONS INC | $796K |
WWAYFAIR INC | $794K |
KWE1RING ENERGY INC | $792K |
APIAGORA INC | $787K |
SKWDSKYWARD SPECIALTY INS GROUP | $787K |
AGROADECOAGRO S A | $786K |
GRMNGARMIN LTD | $784K |
EQT 1.75 05/01/26EQT CORP | $784K |
JHGJANUS HENDERSON GROUP PLC | $781K |
CVECENOVUS ENERGY INC | $777K |
ORGOORGANOGENESIS HLDGS INC | $775K |
AFRMAFFIRM HLDGS INC | $764K |
LTHLIFE TIME GROUP HOLDINGS INC | $763K |
ZTOZTO EXPRESS CAYMAN INC | $762K |
SRLNSSGA ACTIVE ETF TR | $762K |
JAMFJAMF HLDG CORP | $760K |
DRQEURDRIL-QUIP INC | $760K |
APLEAPPLE HOSPITALITY REIT INC | $759K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $756K |
NOANORTH AMERN CONSTR GROUP LTD | $755K |
ADAMNEW YORK MTG TR INC | $754K |
KNFKNIFE RIVER CORP | $748K |
BENFRANKLIN RESOURCES INC | $747K |
NVECNVE CORP | $747K |
8INSYNEOS HEALTH INC | $745K |
BBIOBRIDGEBIO PHARMA INC | $743K |
REZIRESIDEO TECHNOLOGIES INC | $737K |
HTHTH WORLD GROUP LTD | $737K |
GRBKGREEN BRICK PARTNERS INC | $736K |
AESIATLAS ENERGY SOLUTIONS INC | $736K |
ALITALIGHT INC | $728K |
MMIMARCUS & MILLICHAP INC | $728K |
KOSKOSMOS ENERGY LTD | $727K |
CENTACENTRAL GARDEN & PET CO | $726K |
CD8CRESUD S A C I F Y A | $724K |
AVDAMERICAN VANGUARD CORP | $721K |
HOUSANYWHERE REAL ESTATE INC | $720K |
PRMPERIMETER SOLUTIONS SA | $720K |
AGOASSURED GUARANTY LTD | $719K |
DOCSDOXIMITY INC | $715K |
TTMITTM TECHNOLOGIES INC | $710K |
IM8NINSMED INC | $708K |
VPGVISHAY PRECISION GROUP INC | $708K |
CCUCOMPANIA CERVECERIAS UNIDAS | $707K |
RITMRITHM CAPITAL CORP | $705K |
FNFFIDELITY NATIONAL FINANCIAL | $704K |
CABOCABLE ONE INC | $702K |
TCBKTRICO BANCSHARES | $699K |
RUNSUNRUN INC | $699K |
ETDETHAN ALLEN INTERIORS INC | $696K |
MDXHMDXHEALTH SA | $695K |
BRYBERRY CORP | $695K |
HIMXHIMAX TECHNOLOGIES INC | $692K |