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 |
|---|---|
PERIPERION NETWORK LTD | $2.0M |
IVVISHARES TR | $2.0M |
—ABCAM PLC | $2.0M |
CRVLCORVEL CORP | $2.0M |
TFINTRIUMPH FINANCIAL INC | $2.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $2.0M |
STEPSTEPSTONE GROUP INC | $2.0M |
RDNRADIAN GROUP INC | $2.0M |
CRAICRA INTL INC | $2.0M |
JRVRJAMES RIV GROUP LTD | $2.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
IMAIMAX CORP | $2.0M |
ESGRENSTAR GROUP LIMITED | $2.0M |
RIGTRANSOCEAN LTD | $2.0M |
QRVOQORVO INC | $2.0M |
SBG1SEACOAST BKG CORP FLA | $2.0M |
LQDTLIQUIDITY SVCS INC | $2.0M |
VBVANGUARD INDEX FDS | $2.0M |
BHPBHP GROUP LTD | $2.0M |
FBKFB FINL CORP | $2.0M |
MDC1USDM D C HLDGS INC | $2.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $2.0M |
LPROOPEN LENDING CORP | $2.0M |
DFHDREAM FINDERS HOMES INC | $2.0M |
BHEBENCHMARK ELECTRS INC | $2.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.0M |
MODNEURMODEL N INC | $2.0M |
PQ3PROVIDENT FINL SVCS INC | $2.0M |
ARRYARRAY TECHNOLOGIES INC | $2.0M |
PAXPATRIA INVESTMENTS LIMITED | $2.0M |
DRVNDRIVEN BRANDS HLDGS INC | $2.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.0M |
SGRYSURGERY PARTNERS INC | $2.0M |
UCTTULTRA CLEAN HLDGS INC | $2.0M |
IDAIDACORP INC | $2.0M |
PHRPHREESIA INC | $2.0M |
NIONIO INC | $2.0M |
SCSCSCANSOURCE INC | $2.0M |
AHHARMADA HOFFLER PPTYS INC | $2.0M |
NWNNORTHWEST NAT HLDG CO | $2.0M |
MODVQMODIVCARE INC | $2.0M |
ASAIYSENDAS DISTRIBUIDORA S A | $2.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.0M |
RNSTRENASANT CORP | $2.0M |
DINOHF SINCLAIR CORP | $2.0M |
KWRQUAKER HOUGHTON | $2.0M |
UTZUTZ BRANDS INC | $2.0M |
ABMABM INDS INC | $1.9M |
UNFUNIFIRST CORP MASS | $1.9M |
SSENTINELONE INC | $1.9M |
VIAVVIAVI SOLUTIONS INC | $1.9M |
EXECHESAPEAKE ENERGY CORP | $1.9M |
LEALEAR CORP | $1.9M |
COSCNO FINL GROUP INC | $1.9M |
LDOSLEIDOS HOLDINGS INC | $1.8M |
PPCPILGRIMS PRIDE CORP | $1.8M |
PAGSPAGSEGURO DIGITAL LTD | $1.8M |
AESAES CORP | $1.7M |
LNCLINCOLN NATL CORP IND | $1.7M |
CEIXEURCONSOL ENERGY INC NEW | $1.7M |
BRKRBRUKER CORP | $1.7M |
—TEXTAINER GROUP HOLDINGS LTD | $1.7M |
CMCCOMMERCIAL METALS CO | $1.6M |
OMCLOMNICELL COM | $1.6M |
NAVINAVIENT CORPORATION | $1.6M |
VSTOEURVISTA OUTDOOR INC | $1.6M |
ADNTADIENT PLC | $1.6M |
POWLPOWELL INDS INC | $1.6M |
GIIIG III APPAREL GROUP LTD | $1.6M |
HOGHARLEY DAVIDSON INC | $1.6M |
HZNPHORIZON THERAPEUTICS PUB L | $1.6M |
ZIONZIONS BANCORPORATION N A | $1.6M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.6M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.6M |
AEHRAEHR TEST SYS | $1.6M |
SAMBOSTON BEER INC | $1.6M |
KWKENNEDY-WILSON HOLDINGS INC | $1.6M |
JPXAEROVIRONMENT INC | $1.6M |
VIRTVIRTU FINL INC | $1.5M |
CPKCHESAPEAKE UTILS CORP | $1.5M |
CCKCROWN HLDGS INC | $1.5M |
NMIHNMI HLDGS INC | $1.5M |
APPAPPLOVIN CORP | $1.5M |
CNHICNH INDL N V | $1.5M |
COCOVITA COCO CO INC | $1.5M |
GPORGULFPORT ENERGY CORP | $1.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.5M |
IM8NINSMED INC | $1.5M |
TNLTRAVEL PLUS LEISURE CO | $1.5M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.5M |
ACCOACCO BRANDS CORP | $1.5M |
KDKYNDRYL HLDGS INC | $1.5M |
ALGALAMO GROUP INC | $1.5M |
FAFFIRST AMERN FINL CORP | $1.5M |
OI*O-I GLASS INC | $1.5M |
FLOFLOWERS FOODS INC | $1.5M |
DVADAVITA INC | $1.5M |