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
TROXTRONOX HOLDINGS PLC
$3.0M
HLFHERBALIFE LTD
$3.0M
DLODLOCAL LTD
$3.0M
JBGSJBG SMITH PPTYS
$3.0M
CVCOCAVCO INDS INC DEL
$3.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$3.0M
SMPLSIMPLY GOOD FOODS CO
$3.0M
SPNSSAPIENS INTL CORP N V
$3.0M
RLIRLI CORP
$3.0M
KIDSORTHOPEDIATRICS CORP
$3.0M
OBKORIGIN BANCORP INC
$3.0M
NEMNEWMONT CORP
$3.0M
CATHGLOBAL X FDS
$3.0M
SABRSABRE CORP
$3.0M
PRUPRUDENTIAL FINL INC
$3.0M
CHRSCOHERUS BIOSCIENCES INC
$3.0M
CFFNCAPITOL FED FINL INC
$3.0M
THRYTHRYV HLDGS INC
$3.0M
WPMWHEATON PRECIOUS METALS CORP
$3.0M
RAMPLIVERAMP HLDGS INC
$3.0M
VSECVSE CORP
$3.0M
TRPTC ENERGY CORP
$3.0M
ITRNITURAN LOCATION AND CONTROL
$3.0M
EDGGOLD FIELDS LTD
$3.0M
XMTRXOMETRY INC
$3.0M
FSVFIRSTSERVICE CORP NEW
$3.0M
IJRISHARES TR
$3.0M
ZEUSOLYMPIC STEEL INC
$3.0M
ZUOUSDZUORA INC
$3.0M
TMTOYOTA MOTOR CORP
$3.0M
FIHLFIDELIS INSURANCE HOLDINGS L
$3.0M
ALVAUTOLIV INC
$3.0M
NHINATIONAL HEALTH INVS INC
$3.0M
RGLDROYAL GOLD INC
$3.0M
TALOTALOS ENERGY INC
$3.0M
PRSUVIAD CORP
$3.0M
BYBYLINE BANCORP INC
$3.0M
P5YBRF SA
$3.0M
EFSCENTERPRISE FINL SVCS CORP
$3.0M
MOSMOSAIC CO NEW
$3.0M
ATENA10 NETWORKS INC
$3.0M
HBC2HSBC HLDGS PLC
$3.0M
ECVTECOVYST INC
$3.0M
FWRGFIRST WATCH RESTAURANT GROUP
$3.0M
SCHDSCHWAB STRATEGIC TR
$3.0M
BBSIBARRETT BUSINESS SVCS INC
$3.0M
DBRGDIGITALBRIDGE GROUP INC
$3.0M
NUSNU SKIN ENTERPRISES INC
$3.0M
BLMNBLOOMIN BRANDS INC
$3.0M
ALNYALNYLAM PHARMACEUTICALS INC
$3.0M
SXISTANDEX INTL CORP
$3.0M
WRKUSDWESTROCK CO
$2.9M
AMKRAMKOR TECHNOLOGY INC
$2.9M
HIHILLENBRAND INC
$2.8M
ESEESCO TECHNOLOGIES INC
$2.8M
NXRTNEXPOINT RESIDENTIAL TR INC
$2.8M
ALKALASKA AIR GROUP INC
$2.8M
IWFISHARES TR
$2.7M
SLMSLM CORP
$2.7M
FDO.FMACYS INC
$2.6M
CRTOCRITEO S A
$2.6M
MRTNMARTEN TRANS LTD
$2.6M
VRSNVERISIGN INC
$2.6M
ROFKFORCE INC
$2.6M
DOOREURMASONITE INTL CORP
$2.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.6M
HHHHOWARD HUGHES HOLDINGS INC
$2.6M
FRSHFRESHWORKS INC
$2.6M
PSNPARSONS CORP DEL
$2.5M
DKSDICKS SPORTING GOODS INC
$2.5M
STRLSTERLING INFRASTRUCTURE INC
$2.5M
AFGAMERICAN FINL GROUP INC OHIO
$2.5M
SKWDSKYWARD SPECIALTY INS GROUP
$2.4M
CHRCHURCHILL DOWNS INC
$2.4M
RXSTRXSIGHT INC
$2.4M
ARCH1USDARCH RESOURCES INC
$2.4M
PCORPROCORE TECHNOLOGIES INC
$2.4M
DO1USDDIAMOND OFFSHORE DRILLING IN
$2.4M
GGENPACT LIMITED
$2.4M
IPGPIPG PHOTONICS CORP
$2.4M
ISIIONIS PHARMACEUTICALS INC
$2.4M
NEWREURNEW RELIC INC
$2.4M
NMRKNEWMARK GROUP INC
$2.4M
GHCGRAHAM HLDGS CO
$2.4M
CUBICUSTOMERS BANCORP INC
$2.4M
TDWTIDEWATER INC NEW
$2.3M
PKNREVVITY INC
$2.3M
MDPEDIATRIX MEDICAL GROUP INC
$2.3M
AGYSAGILYSYS INC
$2.3M
UPWKUPWORK INC
$2.3M
AIZASSURANT INC
$2.3M
IMGNEURIMMUNOGEN INC
$2.3M
LMATLEMAITRE VASCULAR INC
$2.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.3M
MUSAMURPHY USA INC
$2.3M
ALLEALLEGION PLC
$2.3M
AGMFEDERAL AGRIC MTG CORP
$2.2M
HOODROBINHOOD MKTS INC
$2.2M
HCPHASHICORP INC
$2.2M
WLYWILEY JOHN & SONS INC
$2.2M
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