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 |
|---|---|
NATINATIONAL INSTRS CORP | $690K |
DXCM 0.25 11/15/25DEXCOM INC | $689K |
BBBLACKBERRY LTD | $688K |
NENOBLE CORP PLC | $688K |
SAMBOSTON BEER INC | $678K |
ACIALBERTSONS COS INC | $678K |
GBXGREENBRIER COS INC | $678K |
BSFAANI PHARMACEUTICALS INC | $676K |
IIIINFORMATION SVCS GROUP INC | $675K |
MG1MGE ENERGY INC | $675K |
BB4AXOS FINANCIAL INC | $672K |
HCATHEALTH CATALYST INC | $670K |
KTBKONTOOR BRANDS INC | $668K |
TSTENARIS S A | $665K |
CHTCHUNGHWA TELECOM CO LTD | $664K |
OXMOXFORD INDS INC | $663K |
DORMDORMAN PRODS INC | $663K |
EFTTECHTARGET INC | $658K |
SCVLSHOE CARNIVAL INC | $657K |
BLKBBLACKBAUD INC | $657K |
GICGLOBAL INDUSTRIAL COMPANY | $656K |
ZS 0.125 07/01/25ZSCALER INC | $655K |
KCKINGSOFT CLOUD HLDGS LTD | $651K |
LBRDALIBERTY BROADBAND CORP | $647K |
IRSUSDIRSA INVERSIONES Y REP S A | $647K |
ACHOWENS & MINOR INC NEW | $646K |
ACADACADIA PHARMACEUTICALS INC | $645K |
CNDTCONDUENT INC | $644K |
THRTHERMON GROUP HLDGS INC | $644K |
VCTRVICTORY CAP HLDGS INC | $643K |
JBTJOHN BEAN TECHNOLOGIES CORP | $640K |
AKROAKERO THERAPEUTICS INC | $635K |
NOKNOKIA CORP | $635K |
ATRIUSDATRION CORP | $628K |
ISIIONIS PHARMACEUTICALS INC | $627K |
PRLBPROTO LABS INC | $626K |
—HELIX ENERGY SOLUTIONS GRP I | $624K |
LNNLINDSAY CORP | $624K |
KSAISHARES TR | $620K |
KOPKOPPERS HOLDINGS INC | $617K |
GAMBGAMBLING COM GROUP LIMITED | $615K |
TPDTEMPUR SEALY INTL INC | $613K |
SATSECHOSTAR CORP | $612K |
CBAYUSDCYMABAY THERAPEUTICS INC | $611K |
ANFABERCROMBIE & FITCH CO | $610K |
LM05LIBERTY MEDIA CORP DEL | $610K |
CPRXCATALYST PHARMACEUTICALS INC | $610K |
DVAXDYNAVAX TECHNOLOGIES CORP | $609K |
ERIIENERGY RECOVERY INC | $607K |
CAMPEURCALAMP CORP | $605K |
ETENERGY TRANSFER L P | $604K |
CNMD 2.25 06/15/27CONMED CORP | $602K |
EBFENNIS INC | $596K |
LMBLIMBACH HLDGS INC | $594K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $591K |
ROCKGIBRALTAR INDS INC | $591K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $589K |
GTLBGITLAB INC | $589K |
CARGCARGURUS INC | $584K |
DDOG 0.125 06/15/25DATADOG INC | $582K |
CRCCANADIAN NAT RES LTD | $581K |
SOFISOFI TECHNOLOGIES INC | $579K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $576K |
ARWRARROWHEAD PHARMACEUTICALS IN | $574K |
AVNSAVANOS MED INC | $571K |
ELMEELME COMMUNITIES | $571K |
SHESPDR SER TR | $570K |
HTTQUDIAN INC | $566K |
DECKDECKERS OUTDOOR CORP | $565K |
EWCISHARES INC | $563K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $563K |
UMCUNITED MICROELECTRONICS CORP | $561K |
IONQIONQ INC | $560K |
APPAPPLOVIN CORP | $557K |
CACCCREDIT ACCEP CORP MICH | $556K |
BFHBREAD FINANCIAL HOLDINGS INC | $556K |
XENEXENON PHARMACEUTICALS INC | $555K |
TXNMPNM RES INC | $554K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $553K |
AMWDAMERICAN WOODMARK CORPORATIO | $552K |
OTTROTTER TAIL CORP | $552K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $552K |
NMFCNEW MTN FIN CORP | $551K |
LEGLEGGETT & PLATT INC | $551K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $548K |
VKTXVIKING THERAPEUTICS INC | $544K |
XYZ 0.125 03/01/25BLOCK INC | $543K |
XPOFXPONENTIAL FITNESS INC | $541K |
NTBBANK OF NT BUTTERFIELD&SON L | $541K |
FORFORESTAR GROUP INC | $541K |
CIMCHIMERA INVT CORP | $538K |
EWXSPDR INDEX SHS FDS | $536K |
HAINHAIN CELESTIAL GROUP INC | $535K |
CMTCORE MOLDING TECHNOLOGIES IN | $535K |
PMTPENNYMAC MTG INVT TR | $535K |
OIS 4.75 04/01/26OIL STS INTL INC | $531K |
SFLSFL CORPORATION LTD | $530K |
ARIAPOLLO COML REAL EST FIN INC | $525K |
VSATVIASAT INC | $525K |
PLLPIEDMONT LITHIUM INC | $525K |