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 |
|---|---|
NCLH 1.125 02/15/27NCL CORP LTD | $60K |
BOX 0 01/15/26BOX INC | $57K |
—TRIVAGO N V | $56K |
MYPSPLAYSTUDIOS INC | $55K |
U6ZURANIUM ENERGY CORP | $54K |
DAOYOUDAO INC | $54K |
QTM1EURQUANTUM CORP | $54K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $53K |
UNITUNITI GROUP INC | $51K |
FCELCHFFUELCELL ENERGY INC | $50K |
BDNBRANDYWINE RLTY TR | $49K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $48K |
CTSOCYTOSORBENTS CORP | $48K |
LCII 1.125 05/15/26LCI INDS | $47K |
—SYNCHRONOSS TECHNOLOGIES INC | $46K |
NKLANIKOLA CORP | $43K |
TELLEURTELLURIAN INC NEW | $42K |
W 1 08/15/26WAYFAIR INC | $41K |
STIMNEURONETICS INC | $41K |
GEVOGEVO INC | $39K |
LULUFAX HOLDING LTD | $37K |
LXLEXINFINTECH HLDGS LTD | $36K |
BHILBENSON HILL INC | $34K |
AZOAUTOZONE INC | $33K |
BLKCHFBLACKROCK INC | $32K |
GWHESS TECH INC | $32K |
CCCCC4 THERAPEUTICS INC | $30K |
DHCDIVERSIFIED HEALTHCARE TR | $30K |
ESPRESPERION THERAPEUTICS INC NE | $29K |
NBISYANDEX N V | $29K |
GWWGRAINGER W W INC | $29K |
AGENEURAGENUS INC | $29K |
WDHWATERDROP INC | $29K |
T7DTRANSDIGM GROUP INC | $28K |
BIRDGBPALLBIRDS INC | $28K |
SLDPSOLID POWER INC | $28K |
SESSES AI CORPORATION | $27K |
NKTXNKARTA INC | $27K |
SMMTSUMMIT THERAPEUTICS INC | $26K |
RDWREDWIRE CORPORATION | $25K |
HCHCEURINNOVATE CORP | $25K |
HYLNHYLIION HOLDINGS CORP | $25K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $25K |
FRGEFORGE GLOBAL HOLDINGS INC | $24K |
MTDMETTLER TOLEDO INTERNATIONAL | $23K |
OPKOPKO HEALTH INC | $22K |
DFLIDRAGONFLY ENERGY HOLDINGS CO | $22K |
IAUI-80 GOLD CORP | $22K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $21K |
BKKTBAKKT HOLDINGS INC | $21K |
MKFGMARKFORGED HOLDING CORPORATI | $20K |
—RAIN ONCOLOGY INC | $20K |
PRFT 0.125 11/15/26PERFICIENT INC | $20K |
FICOFAIR ISAAC CORP | $20K |
SABHLD 4 04/15/25SABRE GLBL INC | $19K |
GSATUSDGLOBALSTAR INC | $19K |
—EQRX INC | $19K |
TIOGTINGO GROUP INC | $19K |
ONSGBPOUTLOOK THERAPEUTICS INC | $18K |
—DESKTOP METAL INC | $18K |
REGNREGENERON PHARMACEUTICALS | $14K |
NKTREURNEKTAR THERAPEUTICS | $13K |
EMKREUREMCORE CORP | $8K |
MKLMARKEL GROUP INC | $4K |
BAC 7.25 PERP LBANK AMERICA CORP | $1K |
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