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
OVVOVINTIV INC
$2.2M
TCN1EURTRICON RESIDENTIAL INC
$2.2M
CALYTOPGOLF CALLAWAY BRANDS CORP
$2.2M
SAICSCIENCE APPLICATIONS INTL CO
$2.2M
CNXCCONCENTRIX CORP
$2.2M
RLJRLJ LODGING TR
$2.2M
EXLSEXLSERVICE HOLDINGS INC
$2.2M
NWLNEWELL BRANDS INC
$2.2M
HPHELMERICH & PAYNE INC
$2.2M
EVHEVOLENT HEALTH INC
$2.2M
TFXTELEFLEX INCORPORATED
$2.2M
PPHMEURAVID BIOSERVICES INC
$2.1M
DRHDIAMONDROCK HOSPITALITY CO
$2.1M
TNKTEEKAY TANKERS LTD
$2.1M
PACWUSDPACWEST BANCORP DEL
$2.1M
KBIAKB FINL GROUP INC
$2.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.1M
RMERESMED INC
$2.1M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.1M
CAMTCAMTEK LTD
$2.1M
AVAAVISTA CORP
$2.1M
PCHPOTLATCHDELTIC CORPORATION
$2.1M
CCOCAMECO CORP
$2.1M
USNAUSANA HEALTH SCIENCES INC
$2.1M
BLDTOPBUILD CORP
$2.1M
ECPGENCORE CAP GROUP INC
$2.1M
INFNEURINFINERA CORP
$2.1M
CSTMCONSTELLIUM SE
$2.1M
CRSPCRISPR THERAPEUTICS AG
$2.1M
RWTREDWOOD TRUST INC
$2.1M
STLASTELLANTIS N.V
$2.0M
RYIRYERSON HLDG CORP
$2.0M
AUBATLANTIC UN BANKSHARES CORP
$2.0M
AEGAEGON N V
$2.0M
TPBTURNING PT BRANDS INC
$2.0M
NNNNNN REIT INC
$2.0M
WTSWATTS WATER TECHNOLOGIES INC
$2.0M
MMSMAXIMUS INC
$2.0M
PSMTPRICESMART INC
$2.0M
SBCSABRA HEALTH CARE REIT INC
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$2.0M
CRCCALIFORNIA RES CORP
$2.0M
ATMUATMUS FILTRATION TECHNOLOGIE
$2.0M
APPSDIGITAL TURBINE INC
$2.0M
SFMSPROUTS FMRS MKT INC
$2.0M
BLKCHFBLACKROCK INC
$2.0M
VNOMVIPER ENERGY PARTNERS LP
$2.0M
VREVERIS RESIDENTIAL INC
$2.0M
CHEFCHEFS WHSE INC
$2.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.0M
PDPAGERDUTY INC
$2.0M
VCYTVERACYTE INC
$2.0M
SEMSELECT MED HLDGS CORP
$2.0M
CMPCOMPASS MINERALS INTL INC
$2.0M
G3VGREEN PLAINS INC
$2.0M
LNWOLIGHT & WONDER INC
$2.0M
PRGSPROGRESS SOFTWARE CORP
$2.0M
CBZCBIZ INC
$2.0M
ASIXADVANSIX INC
$2.0M
WGOWINNEBAGO INDS INC
$2.0M
KTBKONTOOR BRANDS INC
$2.0M
DHTDHT HOLDINGS INC
$2.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.0M
GDENGOLDEN ENTMT INC
$2.0M
DAVAENDAVA PLC
$2.0M
DHDEFINITIVE HEALTHCARE CORP
$2.0M
IIPRINNOVATIVE INDL PPTYS INC
$2.0M
SCZISHARES TR
$2.0M
CVLGCOVENANT LOGISTICS GROUP INC
$2.0M
BELFBBEL FUSE INC
$2.0M
SFNCSIMMONS 1ST NATL CORP
$2.0M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.0M
UI2KEMPER CORP
$2.0M
SILKSILK RD MED INC
$2.0M
PRAPROASSURANCE CORP
$2.0M
SBDSSOLO BRANDS INC
$2.0M
RHRH
$2.0M
HAMHARMONY GOLD MINING CO LTD
$2.0M
DYT1DYNEX CAP INC
$2.0M
IBEXIBEX LTD
$2.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$2.0M
PJTPJT PARTNERS INC
$2.0M
LBTYBLIBERTY GLOBAL PLC
$2.0M
STEPSTEPSTONE GROUP INC
$2.0M
PQ3PROVIDENT FINL SVCS INC
$2.0M
CRVLCORVEL CORP
$2.0M
ASTEASTEC INDS INC
$2.0M
LQDTLIQUIDITY SVCS INC
$2.0M
JRVRJAMES RIV GROUP LTD
$2.0M
ASAIYSENDAS DISTRIBUIDORA S A
$2.0M
CRAICRA INTL INC
$2.0M
EMXCISHARES INC
$2.0M
SXCSUNCOKE ENERGY INC
$2.0M
MODVQMODIVCARE INC
$2.0M
UCTTULTRA CLEAN HLDGS INC
$2.0M
NENOBLE CORP PLC
$2.0M
FYBRFRONTIER COMMUNICATIONS PARE
$2.0M
IMAIMAX CORP
$2.0M
EWBCEAST WEST BANCORP INC
$2.0M
OUTOUTFRONT MEDIA INC
$2.0M
PreviousPage 15 of 27Next