SEI INVESTMENTS CO Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$55.7B

Holdings

2,615

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,615 positions)

StockValue
RELYREMITLY GLOBAL INC
$2.3M
CRCCALIFORNIA RES CORP
$2.0M
WATWATERS CORP
$1.9M
LEALEAR CORP
$1.9M
HAEHAEMONETICS CORP MASS
$1.9M
GTGOODYEAR TIRE & RUBR CO
$1.7M
CMCCOMMERCIAL METALS CO
$1.6M
DXCDXC TECHNOLOGY CO
$1.6M
GIIIG III APPAREL GROUP LTD
$1.6M
HZNPHORIZON THERAPEUTICS PUB L
$1.6M
GLGLOBE LIFE INC
$1.6M
MSGEMADISON SQUARE GARDEN ENTMT
$1.6M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.6M
MARMARRIOTT INTL INC NEW
$1.6M
KWKENNEDY-WILSON HOLDINGS INC
$1.6M
CPKCHESAPEAKE UTILS CORP
$1.5M
NMIHNMI HLDGS INC
$1.5M
MODMODINE MFG CO
$1.5M
WDCWESTERN DIGITAL CORP.
$1.5M
APPAPPLOVIN CORP
$1.5M
VEEVVEEVA SYS INC
$1.5M
ACCOACCO BRANDS CORP
$1.5M
JNPJUNIPER NETWORKS INC
$1.5M
ALGALAMO GROUP INC
$1.5M
ANFABERCROMBIE & FITCH CO
$1.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.4M
PEOEXELON CORP
$1.4M
JLLJONES LANG LASALLE INC
$1.4M
RSGREPUBLIC SVCS INC
$1.4M
HURNHURON CONSULTING GROUP INC
$1.4M
ACAARCOSA INC
$1.4M
ACGLARCH CAP GROUP LTD
$1.4M
AESIATLAS ENERGY SOLUTIONS INC
$1.4M
APY1EURCHAMPIONX CORPORATION
$1.3M
TDWTIDEWATER INC NEW
$1.3M
AMGAFFILIATED MANAGERS GROUP IN
$1.3M
DEIDOUGLAS EMMETT INC
$1.3M
AMRALPHA METALLURGICAL RESOUR I
$1.3M
MGAMAGNA INTL INC
$1.3M
MUSAMURPHY USA INC
$1.3M
XPOXPO INC
$1.3M
RHIROBERT HALF INC.
$1.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3M
CGCARLYLE GROUP INC
$1.3M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.3M
EPCEDGEWELL PERS CARE CO
$1.3M
EPACENERPAC TOOL GROUP CORP
$1.3M
PARPAR TECHNOLOGY CORP
$1.2M
AGMFEDERAL AGRIC MTG CORP
$1.2M
APPFAPPFOLIO INC
$1.2M
HNMORMAT TECHNOLOGIES INC
$1.2M
PRIMPRIMORIS SVCS CORP
$1.2M
EMEEMCOR GROUP INC
$1.2M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.2M
FLYWFLYWIRE CORPORATION
$1.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.2M
CSLCARLISLE COS INC
$1.2M
ULTAULTA BEAUTY INC
$1.2M
HOPEHOPE BANCORP INC
$1.2M
SKAASKECHERS U S A INC
$1.2M
MRVIMARAVAI LIFESCIENCES HLDGS I
$1.2M
EXLSEXLSERVICE HOLDINGS INC
$1.2M
TSTENARIS S A
$1.2M
LRNSTRIDE INC
$1.2M
HRBBLOCK H & R INC
$1.2M
IEXIDEX CORP
$1.1M
LAZLAZARD LTD
$1.1M
SSDSIMPSON MFG INC
$1.1M
PLUSEPLUS INC
$1.1M
RDWRRADWARE LTD
$1.1M
ACADACADIA PHARMACEUTICALS INC
$1.1M
COLMCOLUMBIA SPORTSWEAR CO
$1.1M
AMEDAMEDISYS INC
$1.1M
LKFNLAKELAND FINL CORP
$1.1M
OSISOSI SYSTEMS INC
$1.1M
ACLSAXCELIS TECHNOLOGIES INC
$1.1M
BDCBELDEN INC
$1.1M
TTCTORO CO
$1.1M
FT2FIRST HORIZON CORPORATION
$1.1M
GNWGENWORTH FINL INC
$1.0M
MFAMFA FINL INC
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
EHTHEHEALTH INC
$1.0M
XRXXEROX HOLDINGS CORP
$1.0M
HTDCORCEPT THERAPEUTICS INC
$1.0M
BKHBLACK HILLS CORP
$1.0M
SSTKSHUTTERSTOCK INC
$1.0M
LBRDALIBERTY BROADBAND CORP
$1.0M
IJRISHARES TR
$1.0M
PROPROS HOLDINGS INC
$1.0M
VENVENTAS INC
$997K
COTYCOTY INC
$997K
WCCWESCO INTL INC
$997K
AAONAAON INC
$994K
LABORATORY CORP AMER HLDGS
$991K
HASHASBRO INC
$989K
SOHUSOHU COM LTD
$988K
COMPCOMPASS INC
$987K
JEFJEFFERIES FINL GROUP INC
$985K
CCLCARNIVAL CORP
$981K
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