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 |
|---|---|
MIDD 1 09/01/25MIDDLEBY CORP | $155K |
LAKELAKELAND INDS INC | $155K |
OSPNONESPAN INC | $154K |
MCHBHOMESTREET INC | $153K |
TLSTELOS CORP MD | $153K |
AMRNAMARIN CORP PLC | $152K |
NOAHNOAH HLDGS LTD | $151K |
RPCP10 INC | $150K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $150K |
RBBNRIBBON COMMUNICATIONS INC | $149K |
CO2ACATO CORP NEW | $149K |
JMIAJUMIA TECHNOLOGIES AG | $145K |
FIVN 0.5 06/01/25FIVE9 INC | $144K |
FTCHQFARFETCH LTD | $139K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $137K |
EXASEXACT SCIENCES CORP | $137K |
LRCXEURLAM RESEARCH CORP | $136K |
FCFFIRST COMWLTH FINL CORP PA | $136K |
SNAP 0 05/01/27SNAP INC | $136K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $135K |
FRSTPRIMIS FINANCIAL CORP | $133K |
EEXEMERALD HOLDING INC | $131K |
CLBTCELLEBRITE DI LTD | $130K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $129K |
LBCUSDLUTHER BURBANK CORP | $129K |
SPWHSPORTSMANS WHSE HLDGS INC | $127K |
RYAMRAYONIER ADVANCED MATLS INC | $126K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $125K |
FLICUSDFIRST LONG IS CORP | $125K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $125K |
GLREGREENLIGHT CAPITAL RE LTD | $124K |
UEICUNIVERSAL ELECTRS INC | $123K |
Z 0.75 09/01/24ZILLOW GROUP INC | $123K |
LUXEMYT NETHERLANDS PARENT B V | $123K |
UISUNISYS CORP | $123K |
INFN 2.5 03/01/27INFINERA CORP | $123K |
BRSPBRIGHTSPIRE CAPITAL INC | $119K |
EBEVENTBRITE INC | $117K |
PCTPURECYCLE TECHNOLOGIES INC | $116K |
GPMTGRANITE PT MTG TR INC | $113K |
OISOIL STS INTL INC | $113K |
HPPHUDSON PAC PPTYS INC | $113K |
AMPSUSDALTUS POWER INC | $112K |
DOUGDOUGLAS ELLIMAN INC | $111K |
BWBBRIDGEWATER BANCSHARES INC | $109K |
PRGSPROGRESS SOFTWARE CORP | $109K |
PODD 0.375 09/01/26INSULET CORP | $109K |
MCBCMACATAWA BK CORP | $107K |
WVEWAVE LIFE SCIENCES LTD | $105K |
ALTOALTO INGREDIENTS INC | $101K |
TWKSEURTHOUGHTWORKS HOLDING INC | $101K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $101K |
SEATVIVID SEATS INC | $101K |
CFBCROSSFIRST BANKSHARES INC | $101K |
UAUNDER ARMOUR INC | $99K |
GBX 2.875 04/15/28GREENBRIER COS INC | $98K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $98K |
CHPTCHARGEPOINT HOLDINGS INC | $98K |
UAAUNDER ARMOUR INC | $98K |
TTITETRA TECHNOLOGIES INC DEL | $97K |
LOCOEL POLLO LOCO HLDGS INC | $96K |
OABIOMNIAB INC | $96K |
RSKDRISKIFIED LTD | $96K |
BTOB2GOLD CORP | $96K |
NCLH 5.375 08/01/25NCL CORP LTD | $95K |
—COMPUTER TASK GROUP INC | $95K |
AJXGREAT AJAX CORP | $92K |
PI 1.125 05/15/27IMPINJ INC | $91K |
OPENOPENDOOR TECHNOLOGIES INC | $91K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $90K |
AMCAMC ENTMT HLDGS INC | $90K |
AMRXAMNEAL PHARMACEUTICALS INC | $90K |
RLMDRELMADA THERAPEUTICS INC | $89K |
BSY 0.375 07/01/27BENTLEY SYS INC | $89K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $89K |
ARCARC DOCUMENT SOLUTIONS INC | $86K |
TDSTELEPHONE & DATA SYS INC | $85K |
DNAGINKGO BIOWORKS HOLDINGS INC | $84K |
GTNGRAY TELEVISION INC | $83K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $82K |
CHS1USDCHICOS FAS INC | $81K |
MQMARQETA INC | $80K |
ADTADT INC DEL | $75K |
BKNGBOOKING HOLDINGS INC | $71K |
TUYATUYA INC | $71K |
ORLYOREILLY AUTOMOTIVE INC | $69K |
HTEURHERSHA HOSPITALITY TR | $69K |
DOYUDOUYU INTL HLDGS LTD | $67K |
NTNX 0.25 10/01/27NUTANIX INC | $67K |
ALVRALLOVIR INC | $66K |
RKLBROCKET LAB USA INC | $66K |
GBYSANGAMO THERAPEUTICS INC | $65K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $64K |
WITWIPRO LTD | $63K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $63K |
—NCL CORP LTD | $62K |
INSM 0.75 06/01/28INSMED INC | $62K |
INVZINNOVIZ TECHNOLOGIES LTD | $62K |
Z 1.375 09/01/26ZILLOW GROUP INC | $62K |
FLBSTANDARD BIOTOOLS INC | $61K |