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 |
|---|---|
ROKUROKU INC | $1.1M |
SLGSL GREEN RLTY CORP | $1.1M |
ESNTESSENT GROUP LTD | $1.1M |
KAMNUSDKAMAN CORP | $1.1M |
FT2FIRST HORIZON CORPORATION | $1.1M |
BANCBANC OF CALIFORNIA INC | $1.1M |
RLRALPH LAUREN CORP | $1.0M |
GAMBGAMBLING COM GROUP LIMITED | $1.0M |
MFAMFA FINL INC | $1.0M |
LAMRLAMAR ADVERTISING CO NEW | $1.0M |
EHTHEHEALTH INC | $1.0M |
XRXXEROX HOLDINGS CORP | $1.0M |
HCKTHACKETT GROUP INC | $1.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.0M |
FCFRANKLIN COVEY CO | $1.0M |
PARRPAR PAC HOLDINGS INC | $1.0M |
RUNRUSH ENTERPRISES INC | $1.0M |
GFFGRIFFON CORP | $1.0M |
KNFKNIFE RIVER CORP | $1.0M |
EXPIEXP WORLD HLDGS INC | $1.0M |
KRTXKARUNA THERAPEUTICS INC | $1.0M |
KALUKAISER ALUMINUM CORP | $1.0M |
BOHBANK HAWAII CORP | $1.0M |
KOSKOSMOS ENERGY LTD | $1.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.0M |
TENBTENABLE HLDGS INC | $1.0M |
HTDCORCEPT THERAPEUTICS INC | $1.0M |
GWWGRAINGER W W INC | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.0M |
HRIHERC HLDGS INC | $1.0M |
CRNCCERENCE INC | $1.0M |
STCSTEWART INFORMATION SVCS COR | $1.0M |
QA4AGENTHERM INC | $1.0M |
CADECADENCE BANK | $1.0M |
SSTKSHUTTERSTOCK INC | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.0M |
WSFSWSFS FINL CORP | $1.0M |
SRISTONERIDGE INC | $1.0M |
GJBSTEELCASE INC | $1.0M |
EYENATIONAL VISION HLDGS INC | $1.0M |
RYNRAYONIER INC | $1.0M |
EHABENHABIT INC | $1.0M |
ATECALPHATEC HLDGS INC | $1.0M |
WFRDWEATHERFORD INTL PLC | $1.0M |
FNAUSDPARAGON 28 INC | $1.0M |
SNEXSTONEX GROUP INC | $1.0M |
NWSNEWS CORP NEW | $1.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.0M |
SMSM ENERGY CO | $1.0M |
OXY/WSOCCIDENTAL PETE CORP | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
ALKSALKERMES PLC | $1.0M |
GAPGAP INC | $1.0M |
WOLF*WOLFSPEED INC | $1.0M |
CYTKCYTOKINETICS INC | $1.0M |
LBRDALIBERTY BROADBAND CORP | $1.0M |
BMBLBUMBLE INC | $1.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.0M |
BANFBANCFIRST CORP | $1.0M |
HUBGHUB GROUP INC | $1.0M |
VMEO*VIMEO INC | $1.0M |
TWOTWO HBRS INVT CORP | $1.0M |
EVAUSDENVIVA INC | $1.0M |
TARSTARSUS PHARMACEUTICALS INC | $1.0M |
ABALLIANCEBERNSTEIN HLDG L P | $1.0M |
MTWMANITOWOC CO INC | $1.0M |
SPSBSPDR SER TR | $1.0M |
HVTHAVERTY FURNITURE COS INC | $1.0M |
BRYBERRY CORP | $1.0M |
KRTKARAT PACKAGING INC | $1.0M |
LYGLLOYDS BANKING GROUP PLC | $1.0M |
MDRXVERADIGM INC | $1.0M |
DEAEASTERLY GOVT PPTYS INC | $1.0M |
NEONEOGENOMICS INC | $1.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
MPLXMPLX LP | $1.0M |
NGNOVAGOLD RES INC | $1.0M |
PLOWDOUGLAS DYNAMICS INC | $1.0M |
MATVMATIV HOLDINGS INC | $1.0M |
SU6SURMODICS INC | $1.0M |
IWBISHARES TR | $1.0M |
FBNCFIRST BANCORP N C | $1.0M |
IMGIAMGOLD CORP | $1.0M |
TPGTPG INC | $1.0M |
ACTENACT HLDGS INC | $1.0M |
SANBANCO SANTANDER S.A. | $1.0M |
ARCOARCOS DORADOS HOLDINGS INC | $1.0M |
JAMFJAMF HLDG CORP | $1.0M |
WERNWERNER ENTERPRISES INC | $1.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.0M |
CLWCLEARWATER PAPER CORP | $1.0M |
PFFISHARES TR | $1.0M |
ATNIATN INTL INC | $1.0M |
WOPWOODSIDE ENERGY GROUP LTD | $1.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.0M |
RPAYREPAY HLDGS CORP | $1.0M |
MLPAGLOBAL X FDS | $1.0M |