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)

StockValue
LCLENDINGCLUB CORP
$14.4M
POSTPOST HLDGS INC
$14.4M
JXC1ZIFF DAVIS INC
$14.3M
PSTGPURE STORAGE INC
$14.3M
HALOHALOZYME THERAPEUTICS INC
$14.2M
BBWIBATH & BODY WORKS INC
$14.2M
WHDCACTUS INC
$14.2M
IPINTERNATIONAL PAPER CO
$14.1M
MMM3M CO
$14.0M
KAIKADANT INC
$14.0M
KDPKEURIG DR PEPPER INC
$13.9M
RNRRENAISSANCERE HLDGS LTD
$13.9M
EFXEQUIFAX INC
$13.8M
TTCTORO CO
$13.8M
FBPFIRST BANCORP P R
$13.7M
NEOGNEOGEN CORP
$13.7M
CODICOMPASS DIVERSIFIED
$13.6M
NTRANATERA INC
$13.6M
GLWCORNING INC
$13.6M
TSCOTRACTOR SUPPLY CO
$13.6M
FNBF N B CORP
$13.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$13.5M
BUSDBARNES GROUP INC
$13.4M
ROPROPER TECHNOLOGIES INC
$13.4M
KRCKILROY RLTY CORP
$13.4M
AXSMAXSOME THERAPEUTICS INC
$13.2M
VYMVANGUARD WHITEHALL FDS
$13.2M
OZKBANK OZK LITTLE ROCK ARK
$13.2M
PVHPVH CORPORATION
$13.1M
EXPEAGLE MATLS INC
$13.1M
SYFSYNCHRONY FINANCIAL
$13.1M
VOYAVOYA FINANCIAL INC
$13.1M
NTSTNETSTREIT CORP
$13.0M
RMBS*RAMBUS INC DEL
$13.0M
GNRCGENERAC HLDGS INC
$13.0M
SANMSANMINA CORPORATION
$13.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13.0M
AALAMERICAN AIRLS GROUP INC
$13.0M
ENOVENOVIS CORPORATION
$12.9M
ACVAACV AUCTIONS INC
$12.8M
KVUEKENVUE INC
$12.8M
LVSLAS VEGAS SANDS CORP
$12.8M
ESABESAB CORPORATION
$12.8M
ONCBEIGENE LTD
$12.8M
DALDELTA AIR LINES INC DEL
$12.8M
NVMINOVA LTD
$12.8M
REYNREYNOLDS CONSUMER PRODS INC
$12.8M
CGNXCOGNEX CORP
$12.8M
PIIMPINJ INC
$12.7M
GTMZOOMINFO TECHNOLOGIES INC
$12.7M
CCCCCC INTELLIGENT SOLUTIONS HL
$12.7M
PAGSPAGSEGURO DIGITAL LTD
$12.7M
ONTOONTO INNOVATION INC
$12.7M
ICUIICU MED INC
$12.6M
OPCHOPTION CARE HEALTH INC
$12.6M
DBXDROPBOX INC
$12.5M
RSRELIANCE STEEL & ALUMINUM CO
$12.5M
NINISOURCE INC
$12.5M
BPOPPOPULAR INC
$12.4M
VMBSVANGUARD SCOTTSDALE FDS
$12.4M
STAASTAAR SURGICAL CO
$12.4M
ALGMALLEGRO MICROSYSTEMS INC
$12.4M
SWKSTANLEY BLACK & DECKER INC
$12.4M
DARDARLING INGREDIENTS INC
$12.3M
WYNNWYNN RESORTS LTD
$12.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$12.3M
SFSTIFEL FINL CORP
$12.3M
ODFLOLD DOMINION FREIGHT LINE IN
$12.2M
BCCBOISE CASCADE CO DEL
$12.2M
BLDRBUILDERS FIRSTSOURCE INC
$12.2M
VVVVALVOLINE INC
$12.2M
CEGCONSTELLATION ENERGY CORP
$12.1M
CARRCARRIER GLOBAL CORPORATION
$12.1M
SHLSSHOALS TECHNOLOGIES GROUP IN
$12.0M
MCMOELIS & CO
$11.9M
PLNTPLANET FITNESS INC
$11.9M
TMETENCENT MUSIC ENTMT GROUP
$11.9M
IOSPINNOSPEC INC
$11.9M
STLDSTEEL DYNAMICS INC
$11.9M
ESMLISHARES TR
$11.8M
SPXCSPX TECHNOLOGIES INC
$11.8M
ATDATI INC
$11.8M
BKUBANKUNITED INC
$11.8M
BLBLACKLINE INC
$11.8M
ALLYALLY FINL INC
$11.7M
PGNYPROGYNY INC
$11.7M
EQHEQUITABLE HLDGS INC
$11.7M
DOCUSDPHYSICIANS RLTY TR
$11.7M
KBHKB HOME
$11.7M
MNDYMONDAY COM LTD
$11.7M
PINSPINTEREST INC
$11.6M
KOFCOCA-COLA FEMSA SAB DE CV
$11.6M
EMBCEMBECTA CORP
$11.6M
GSHDGOOSEHEAD INS INC
$11.5M
NLYANNALY CAPITAL MANAGEMENT IN
$11.5M
BBYBEST BUY INC
$11.5M
CRICARTERS INC
$11.5M
WPCWP CAREY INC
$11.5M
TSNTYSON FOODS INC
$11.3M
DTMDT MIDSTREAM INC
$11.3M
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