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 |
|---|---|
PLLPIEDMONT LITHIUM INC | $525K |
OPHTEURIVERIC BIO INC | $524K |
VOOVANGUARD INDEX FDS | $523K |
FETFORUM ENERGY TECHNOLOGIES IN | $523K |
CHECHEMED CORP NEW | $521K |
CGNTCOGNYTE SOFTWARE LTD | $520K |
WFRDWEATHERFORD INTL PLC | $520K |
S7VSALLY BEAUTY HLDGS INC | $518K |
LGNDLIGAND PHARMACEUTICALS INC | $518K |
IGICINTL GNRL INSURANCE HLDNGS L | $517K |
JELDJELD-WEN HLDG INC | $516K |
GFSGLOBALFOUNDRIES INC | $515K |
TNDMTANDEM DIABETES CARE INC | $506K |
PLXSPLEXUS CORP | $504K |
HTHHILLTOP HOLDINGS INC | $503K |
JPXAEROVIRONMENT INC | $501K |
JOUTJOHNSON OUTDOORS INC | $501K |
IQIQIYI INC | $501K |
MBCMASTERBRAND INC | $501K |
SPLK 1.125 09/15/25SPLUNK INC | $499K |
ACMRACM RESH INC | $497K |
MLKNMILLERKNOLL INC | $494K |
CATYCATHAY GEN BANCORP | $488K |
DNLIDENALI THERAPEUTICS INC | $487K |
LZLEGALZOOM COM INC | $487K |
GIIIG III APPAREL GROUP LTD | $485K |
FFINFIRST FINL BANKSHARES INC | $485K |
GVAGRANITE CONSTR INC | $484K |
PRTAPROTHENA CORP PLC | $484K |
LGIHLGI HOMES INC | $481K |
CBUCOMMUNITY BK SYS INC | $480K |
BILL 0 12/01/25BILL HOLDINGS INC | $480K |
HMNHORACE MANN EDUCATORS CORP N | $479K |
ESRTEMPIRE ST RLTY TR INC | $478K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $477K |
DCHAMERICAN AXLE & MFG HLDGS IN | $477K |
MDUMDU RES GROUP INC | $476K |
UPBDUPBOUND GROUP INC | $476K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $475K |
EP3ORASURE TECHNOLOGIES INC | $472K |
SAHSONIC AUTOMOTIVE INC | $472K |
RMAXRE MAX HLDGS INC | $471K |
NABLN-ABLE INC | $470K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $470K |
PWPPERELLA WEINBERG PARTNERS | $470K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $469K |
ALEXALEXANDER & BALDWIN INC NEW | $468K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $468K |
CWBSPDR SER TR | $468K |
CSGSCSG SYS INTL INC | $466K |
HPOSERVICE PPTYS TR | $464K |
NIJNELNET INC | $463K |
VTYXVENTYX BIOSCIENCES INC | $463K |
CWTCALIFORNIA WTR SVC GROUP | $461K |
SLGSL GREEN RLTY CORP | $460K |
BLBDBLUE BIRD CORP | $459K |
—GREENHILL & CO INC | $458K |
OKTA 0.125 09/01/25OKTA INC | $457K |
JBSSSANFILIPPO JOHN B & SON INC | $455K |
SD2SANDY SPRING BANCORP INC | $454K |
CRGYCRESCENT ENERGY COMPANY | $452K |
PCG 5.5 08/16/23PG&E CORP | $452K |
IMKTAINGLES MKTS INC | $451K |
FGENEURFIBROGEN INC | $450K |
SPNTSIRIUSPOINT LTD | $449K |
RDFNREDFIN CORP | $448K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $447K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $443K |
APOGAPOGEE ENTERPRISES INC | $442K |
SPSBSPDR SER TR | $441K |
ZGNERMENEGILDO ZEGNA N V | $441K |
EIGEMPLOYERS HLDGS INC | $441K |
YMMFULL TRUCK ALLIANCE CO LTD | $440K |
MGRCMCGRATH RENTCORP | $439K |
ARISUSDARIS WATER SOLUTIONS INC | $439K |
TBITRUEBLUE INC | $437K |
EBCEASTERN BANKSHARES INC | $436K |
OMFONEMAIN HLDGS INC | $434K |
THFFFIRST FINL CORP IND | $433K |
ARNC1EURARCONIC CORPORATION | $432K |
CWENCLEARWAY ENERGY INC | $432K |
AANTHE AARONS COMPANY INC | $432K |
GOTUGAOTU TECHEDU INC | $432K |
MXCTGBXMAXCYTE INC | $431K |
WPPWPP PLC NEW | $431K |
NRG 2.75 06/01/48NRG ENERGY INC | $429K |
ILMN 0 08/15/23ILLUMINA INC | $428K |
TILEINTERFACE INC | $424K |
PFBCPREFERRED BK LOS ANGELES CA | $424K |
CNHICNH INDL N V | $423K |
RCI/BROGERS COMMUNICATIONS INC | $422K |
OSCROSCAR HEALTH INC | $418K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $416K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $415K |
FHIFEDERATED HERMES INC | $414K |
NUVAGBPNUVASIVE INC | $413K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $413K |
ZEPPZEPP HEALTH CORPORATION | $409K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $408K |
TRTXTPG RE FIN TR INC | $408K |