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 |
|---|---|
PARPAR TECHNOLOGY CORP | $406K |
QTRXQUANTERIX CORP | $405K |
REPLREPLIMUNE GROUP INC | $404K |
AMRALPHA METALLURGICAL RESOUR I | $403K |
DNOWNOW INC | $401K |
SRGSERITAGE GROWTH PPTYS | $400K |
WDFCWD 40 CO | $400K |
CIONCION INVT CORP | $398K |
PDMPIEDMONT OFFICE REALTY TR IN | $391K |
DFASDIMENSIONAL ETF TRUST | $390K |
XPROEXPRO GROUP HOLDINGS NV | $389K |
FVRRFIVERR INTL LTD | $389K |
PARAAPARAMOUNT GLOBAL | $388K |
HTDCORCEPT THERAPEUTICS INC | $388K |
TAROTARO PHARMACEUTICAL INDS LTD | $387K |
VYGRVOYAGER THERAPEUTICS INC | $386K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $385K |
WLKPWESTLAKE CHEM PARTNERS LP | $385K |
GJBSTEELCASE INC | $384K |
FT2FIRST HORIZON CORPORATION | $384K |
ALXALEXANDERS INC | $382K |
NTESNETEASE INC | $382K |
SSYSSTRATASYS LTD | $381K |
ZIMZIM INTEGRATED SHIPPING SERV | $381K |
TSETRINSEO PLC | $378K |
EVEREVERQUOTE INC | $378K |
MTN 0 01/01/26VAIL RESORTS INC | $375K |
ARHSARHAUS INC | $375K |
MGNIMAGNITE INC | $374K |
FMBHFIRST MID ILL BANCSHARES INC | $373K |
MDB 0.25 01/15/26MONGODB INC | $373K |
SWTXSPRINGWORKS THERAPEUTICS INC | $372K |
COINCOINBASE GLOBAL INC | $371K |
IHGINTERCONTINENTAL HOTELS GROU | $370K |
GTLS 1 11/15/24CHART INDS INC | $370K |
TENTSAKOS ENERGY NAVIGATION LTD | $369K |
NPKNATIONAL PRESTO INDS INC | $369K |
NPKINEWPARK RES INC | $368K |
BEPCBROOKFIELD RENEWABLE CORP | $367K |
KNTKKINETIK HOLDINGS INC | $366K |
BATRKUSDLIBERTY MEDIA CORP DEL | $364K |
ETSY 0.25 06/15/28ETSY INC | $363K |
BXCBLUELINX HLDGS INC | $363K |
Z 2.75 05/15/25ZILLOW GROUP INC | $362K |
TKCTURKCELL ILETISIM HIZMETLERI | $362K |
TPCTUTOR PERINI CORP | $360K |
IIININSTEEL INDS INC | $359K |
MEDMEDIFAST INC | $355K |
ADMAADMA BIOLOGICS INC | $355K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $355K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $355K |
LOBLIVE OAK BANCSHARES INC | $354K |
VRTSVIRTUS INVT PARTNERS INC | $353K |
HAFCHANMI FINL CORP | $352K |
RNAAVIDITY BIOSCIENCES INC | $352K |
WW6WW INTL INC | $352K |
AGREURAVANGRID INC | $351K |
GENKGEN RESTAURENT GROUP | $350K |
DQDAQO NEW ENERGY CORP | $349K |
EAFEURGRAFTECH INTL LTD | $348K |
NHCNATIONAL HEALTHCARE CORP | $348K |
EBIXEUREBIX INC | $347K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $347K |
MHKMOHAWK INDS INC | $347K |
LOMALOMA NEGRA C I A S A MTN 14 | $346K |
ACLXARCELLX INC | $345K |
LZBLA Z BOY INC | $345K |
BF/ABROWN FORMAN CORP | $344K |
DACDANAOS CORPORATION | $343K |
MECMAYVILLE ENGR CO INC | $343K |
CIR2USDCIRCOR INTL INC | $342K |
PLUNPLUG POWER INC | $342K |
EGBNEAGLE BANCORP INC MD | $339K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $339K |
SLCAU S SILICA HLDGS INC | $339K |
PIIPOLARIS INC | $338K |
AIC3 AI INC | $338K |
KELYAKELLY SVCS INC | $338K |
VTNRUSDVERTEX ENERGY INC | $338K |
IOTSAMSARA INC | $337K |
AUDCAUDIOCODES LTD | $337K |
WDWALKER & DUNLOP INC | $337K |
CTSCTS CORP | $336K |
GEFGREIF INC | $336K |
NVROEURNEVRO CORP | $334K |
AYATLANTICA SUSTAINABLE INFR P | $331K |
ERFGBPENERPLUS CORP | $328K |
VITLVITAL FARMS INC | $328K |
FBRTFRANKLIN BSP RLTY TR INC | $328K |
PDSPRECISION DRILLING CORP | $326K |
CPFCENTRAL PAC FINL CORP | $325K |
CLBCORE LABORATORIES INC | $325K |
8LP1VITAL ENERGY INC | $325K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $324K |
RMRRMR GROUP INC | $324K |
—NISOURCE INC | $323K |
LBAIUSDLAKELAND BANCORP INC | $323K |
AYS1SANDSTORM GOLD LTD | $323K |
UNFIUNITED NAT FOODS INC | $322K |
SWIMLATHAM GROUP INC | $322K |