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 |
|---|---|
EZUISHARES INC | $321K |
BSETBASSETT FURNITURE INDS INC | $321K |
GBGLOBAL BLUE GROUP HOLDING AG | $319K |
EBSEMERGENT BIOSOLUTIONS INC | $318K |
DHRB & G FOODS INC NEW | $317K |
MTARCELORMITTAL SA LUXEMBOURG | $316K |
HTOSJW GROUP | $315K |
NTLAINTELLIA THERAPEUTICS INC | $313K |
CASSCASS INFORMATION SYS INC | $312K |
PUMPPROPETRO HLDG CORP | $312K |
0OIASOLARWINDS CORP | $308K |
NJRNEW JERSEY RES CORP | $307K |
NATNORDIC AMERICAN TANKERS LIMI | $306K |
NOWSERVICENOW INC | $306K |
TRTOOTSIE ROLL INDS INC | $304K |
VGREURVECTOR GROUP LTD | $304K |
CEVACEVA INC | $304K |
SPYGSPDR SER TR | $302K |
ODP1THE ODP CORP | $301K |
MERCMERCER INTL INC | $301K |
SEISOLARIS OILFIELD INFRASTRUCT | $301K |
FLRNSPDR SER TR | $300K |
GLNGGOLAR LNG LTD | $300K |
VERXVERTEX INC | $300K |
REXREX AMERICAN RES CORP | $299K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $297K |
SHGSHINHAN FINANCIAL GROUP CO L | $295K |
ALHCALIGNMENT HEALTHCARE INC | $294K |
OMCL 0.25 09/15/25OMNICELL COM | $294K |
ARCBARCBEST CORP | $293K |
JKSJINKOSOLAR HLDG CO LTD | $293K |
BASECOUCHBASE INC | $292K |
CMGCHIPOTLE MEXICAN GRILL INC | $291K |
PAASPAN AMERN SILVER CORP | $290K |
SPYVSPDR SER TR | $288K |
AGIOAGIOS PHARMACEUTICALS INC | $288K |
TRNSTRANSCAT INC | $287K |
NBTBNBT BANCORP INC | $286K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $285K |
TRIPTRIPADVISOR INC | $285K |
CCFEURCHASE CORP | $285K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $284K |
DCODUCOMMUN INC DEL | $284K |
DBX 0 03/01/26DROPBOX INC | $282K |
PATK 1.75 12/01/28PATRICK INDS INC | $282K |
AWRAMER STATES WTR CO | $282K |
SYBTSTOCK YDS BANCORP INC | $281K |
JBLUJETBLUE AWYS CORP | $281K |
WKCWORLD KINECT CORPORATION | $281K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $281K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $276K |
OLPXOLAPLEX HLDGS INC | $275K |
TRSTTRUSTCO BK CORP N Y | $274K |
GH 0 11/15/27GUARDANT HEALTH INC | $273K |
HB6HIBBETT INC | $273K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $272K |
ASLEAERSALE CORPORATION | $272K |
OVEROVERSTOCK COM INC DEL | $272K |
SLQTSELECTQUOTE INC | $271K |
RDYDR REDDYS LABS LTD | $271K |
CHCOCITY HLDG CO | $271K |
FCNCAFIRST CTZNS BANCSHARES INC N | $270K |
IBCPINDEPENDENT BK CORP MICH | $270K |
—SNAP ONE HOLDINGS CORP | $269K |
CUCAAVIS BUDGET GROUP | $269K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $269K |
RSTEM INC | $267K |
DHILDIAMOND HILL INVT GROUP INC | $267K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $266K |
AIRAAR CORP | $265K |
PROPROS HOLDINGS INC | $264K |
RRRRED ROCK RESORTS INC | $264K |
HOFTHOOKER FURNISHINGS CORPORATI | $263K |
BWBABCOCK & WILCOX ENTERPRISES | $262K |
QFINQIFU TECHNOLOGY INC | $260K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $260K |
XHRXENIA HOTELS & RESORTS INC | $259K |
07WAMR COOPER GROUP INC | $259K |
OTLYOATLY GROUP AB | $259K |
AMRCAMERESCO INC | $258K |
PATHUIPATH INC | $257K |
WOLF 0.25 02/15/28WOLFSPEED INC | $256K |
LM03LIBERTY MEDIA CORP DEL | $256K |
GCOGENESCO INC | $256K |
DRDDRDGOLD LIMITED | $255K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $252K |
EZPWEZCORP INC | $252K |
GMED 0.375 03/15/25NUVASIVE INC | $251K |
NVRNVR INC | $251K |
FNKOFUNKO INC | $249K |
EPREPR PPTYS | $248K |
SAVESPIRIT AIRLS INC | $246K |
DBX 0 03/01/28DROPBOX INC | $245K |
SAFTSAFETY INS GROUP INC | $245K |
EEMSISHARES INC | $245K |
VODVODAFONE GROUP PLC NEW | $245K |
ARVNARVINAS INC | $244K |
JEPIJ P MORGAN EXCHANGE TRADED F | $244K |
BHRBRAEMAR HOTELS & RESORTS INC | $244K |
PAGPPLAINS GP HLDGS L P | $243K |