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)
| Stock | Value |
|---|---|
AXSMAXSOME THERAPEUTICS INC | $284K |
PGTIUSDPGT INNOVATIONS INC | $284K |
XENEXENON PHARMACEUTICALS INC | $284K |
TDOCTELADOC HEALTH INC | $284K |
BOXBOX INC | $283K |
CTSCTS CORP | $283K |
PATHUIPATH INC | $282K |
SPYVSPDR SER TR | $281K |
NHCNATIONAL HEALTHCARE CORP | $281K |
CIBEURBANCOLOMBIA S A | $280K |
REGNREGENERON PHARMACEUTICALS | $280K |
NVRNVR INC | $280K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $280K |
SYBTSTOCK YDS BANCORP INC | $280K |
ARMKARAMARK | $279K |
EP3ORASURE TECHNOLOGIES INC | $279K |
ZIMVZIMVIE INC | $279K |
DCODUCOMMUN INC DEL | $279K |
OPRTOPORTUN FINL CORP | $279K |
ALCALCON AG | $278K |
SSBUSDSOUTHSTATE CORPORATION | $278K |
EVTCEVERTEC INC | $278K |
DXCM 0.25 11/15/25DEXCOM INC | $278K |
CPNGCOUPANG INC | $277K |
QSIIEURNEXTGEN HEALTHCARE INC | $277K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $277K |
OKTA 0.125 09/01/25OKTA INC | $277K |
FLEXFLEX LTD | $276K |
MCFTMASTERCRAFT BOAT HLDGS INC | $276K |
PAASPAN AMERN SILVER CORP | $276K |
SSYSSTRATASYS LTD | $276K |
STAASTAAR SURGICAL CO | $275K |
SRPTSAREPTA THERAPEUTICS INC | $275K |
KNTKKINETIK HOLDINGS INC | $275K |
AGREURAVANGRID INC | $275K |
TROWPRICE T ROWE GROUP INC | $274K |
NEOGNEOGEN CORP | $274K |
PATK 1.75 12/01/28PATRICK INDS INC | $274K |
HTOSJW GROUP | $274K |
SRCLSTERICYCLE INC | $273K |
DVDOUBLEVERIFY HLDGS INC | $273K |
AWRAMER STATES WTR CO | $273K |
LADRLADDER CAP CORP | $273K |
ALLEALLEGION PLC | $272K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $272K |
LGF/BEURLIONS GATE ENTMNT CORP | $270K |
MUMICRON TECHNOLOGY INC | $269K |
GTESGATES INDL CORP PLC | $269K |
ERIEERIE INDTY CO | $269K |
BCRXBIOCRYST PHARMACEUTICALS INC | $268K |
EPREPR PPTYS | $268K |
DDOG 0.125 06/15/25DATADOG INC | $268K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $268K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $268K |
VALEVALE S A | $267K |
EAELECTRONIC ARTS INC | $267K |
PDDPDD HOLDINGS INC | $266K |
CHCOCITY HLDG CO | $266K |
ZS 0.125 07/01/25ZSCALER INC | $266K |
CPTCAMDEN PPTY TR | $265K |
ACDCPROFRAC HLDG CORP | $265K |
POST 2.5 08/15/27POST HLDGS INC | $265K |
ENSENERSYS | $264K |
GCOGENESCO INC | $264K |
DHILDIAMOND HILL INVT GROUP INC | $263K |
TRSTTRUSTCO BK CORP N Y | $262K |
SOFISOFI TECHNOLOGIES INC | $262K |
SCHFSCHWAB STRATEGIC TR | $260K |
ACWXISHARES TR | $258K |
NTLAINTELLIA THERAPEUTICS INC | $258K |
KRCKILROY RLTY CORP | $257K |
GOTUGAOTU TECHEDU INC | $257K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $257K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $257K |
AVTRAVANTOR INC | $256K |
GMED 0.375 03/15/25NUVASIVE INC | $256K |
TRUTRANSUNION | $255K |
CUZCOUSINS PPTYS INC | $254K |
CALMCAL MAINE FOODS INC | $254K |
PG4PRINCIPAL FINANCIAL GROUP IN | $254K |
JEPIJ P MORGAN EXCHANGE TRADED F | $254K |
JELDJELD-WEN HLDG INC | $254K |
DGIIDIGI INTL INC | $253K |
—THE REAL GOOD FOOD COMPANY I | $252K |
VRTVEURVERITIV CORP | $252K |
SAVESPIRIT AIRLS INC | $252K |
DNLIDENALI THERAPEUTICS INC | $252K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $252K |
CRICARTERS INC | $251K |
CECELANESE CORP DEL | $251K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $251K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $251K |
PBPROSPERITY BANCSHARES INC | $249K |
FCNCAFIRST CTZNS BANCSHARES INC N | $249K |
DDSDILLARDS INC | $249K |
TRMDTORM PLC | $248K |
AUDCAUDIOCODES LTD | $248K |
EZPWEZCORP INC | $248K |
RILYB. RILEY FINANCIAL INC | $247K |
XHRXENIA HOTELS & RESORTS INC | $246K |