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
BNLBROADSTONE NET LEASE INC
$5.0M
PCVXVAXCYTE INC
$5.0M
OLOGBXOLO INC
$5.0M
AWMSKYWORKS SOLUTIONS INC
$5.0M
NCNONCINO INC
$5.0M
STVNSTEVANATO GROUP S P A
$5.0M
GOLDA-MARK PRECIOUS METALS INC
$5.0M
FW2NBANNER CORP
$5.0M
SUSUNCOR ENERGY INC NEW
$5.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$5.0M
JEFJEFFERIES FINL GROUP INC
$5.0M
GNTXGENTEX CORP
$4.9M
CBOECBOE GLOBAL MKTS INC
$4.9M
IBPINSTALLED BLDG PRODS INC
$4.8M
CMACOMERICA INC
$4.8M
TEXTEREX CORP NEW
$4.8M
SCCOSOUTHERN COPPER CORP
$4.7M
EXTREXTREME NETWORKS
$4.7M
CA8ACACI INTL INC
$4.7M
MTCHMATCH GROUP INC NEW
$4.7M
ENPHENPHASE ENERGY INC
$4.7M
OGM1COGENT COMMUNICATIONS HLDGS
$4.7M
KEXKIRBY CORP
$4.7M
HHYATT HOTELS CORP
$4.7M
DXCDXC TECHNOLOGY CO
$4.6M
FSLRFIRST SOLAR INC
$4.6M
CRCRANE COMPANY
$4.5M
CZRCAESARS ENTERTAINMENT INC NE
$4.5M
GKOSGLAUKOS CORP
$4.5M
WIREEURENCORE WIRE CORP
$4.5M
CRSCARPENTER TECHNOLOGY CORP
$4.5M
WHRWHIRLPOOL CORP
$4.5M
SKTTANGER FACTORY OUTLET CTRS I
$4.4M
CXTCRANE NXT CO
$4.4M
HWCHANCOCK WHITNEY CORPORATION
$4.4M
NPOENPRO INDS INC
$4.4M
CXMSPRINKLR INC
$4.4M
MGPIMGP INGREDIENTS INC NEW
$4.4M
LENLENNAR CORP
$4.4M
CCSCENTURY CMNTYS INC
$4.4M
GENGEN DIGITAL INC
$4.4M
ARCBARCBEST CORP
$4.3M
AMGAFFILIATED MANAGERS GROUP IN
$4.3M
UGIUGI CORP NEW
$4.3M
VTYVERINT SYS INC
$4.3M
CECELANESE CORP DEL
$4.3M
PBPROSPERITY BANCSHARES INC
$4.2M
SHOOMADDEN STEVEN LTD
$4.2M
CINFCINCINNATI FINL CORP
$4.2M
SKAASKECHERS U S A INC
$4.2M
PDCOEURPATTERSON COS INC
$4.2M
PENGSMART GLOBAL HLDGS INC
$4.2M
CMPRCIMPRESS PLC
$4.1M
G2CEVERI HLDGS INC
$4.1M
SCISERVICE CORP INTL
$4.1M
VCELVERICEL CORP
$4.1M
STSENSATA TECHNOLOGIES HLDG PL
$4.1M
MNROMONRO INC
$4.1M
TRMBTRIMBLE INC
$4.1M
WEAWESTERN ALLIANCE BANCORP
$4.1M
NOKNOKIA CORP
$4.0M
KMXCARMAX INC
$4.0M
MOMOHELLO GROUP INC
$4.0M
WABCWESTAMERICA BANCORPORATION
$4.0M
CTLTEURCATALENT INC
$4.0M
LEGNLEGEND BIOTECH CORP
$4.0M
MATMATTEL INC
$4.0M
COHUCOHU INC
$4.0M
MKSIMKS INSTRS INC
$4.0M
STNESTONECO LTD
$4.0M
WWAYFAIR INC
$4.0M
FLSFLOWSERVE CORP
$4.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$4.0M
CIGCIA ENERGETICA DE MINAS GERA
$4.0M
QTWOQ2 HLDGS INC
$4.0M
PIIMPINJ INC
$4.0M
AXNX*AXONICS INC
$4.0M
GOLFACUSHNET HLDGS CORP
$4.0M
BCEBCE INC
$4.0M
0C3ENDEAVOR GROUP HLDGS INC
$4.0M
DBIDESIGNER BRANDS INC
$4.0M
JOYYJOYY INC
$4.0M
EFAISHARES TR
$4.0M
CDWCDW CORP
$4.0M
WTPIWISDOMTREE TR
$4.0M
EVCENTRAVISION COMMUNICATIONS C
$4.0M
CPECALLON PETE CO DEL
$4.0M
ATGEADTALEM GLOBAL ED INC
$4.0M
ACELACCEL ENTERTAINMENT INC
$4.0M
SONOSONOS INC
$4.0M
MNSOMINISO GROUP HLDG LTD
$4.0M
CHRWC H ROBINSON WORLDWIDE INC
$4.0M
AZZAZZ INC
$4.0M
TXRHTEXAS ROADHOUSE INC
$4.0M
RDNTRADNET INC
$4.0M
HAYWHAYWARD HLDGS INC
$4.0M
GDYNGRID DYNAMICS HLDGS INC
$4.0M
OHIOMEGA HEALTHCARE INVS INC
$4.0M
UTLUNITIL CORP
$4.0M
HTLFEURHEARTLAND FINL USA INC
$4.0M
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