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 |
|---|---|
SSRMSSR MINING IN | $905K |
WDWALKER & DUNLOP INC | $905K |
TCBKTRICO BANCSHARES | $899K |
KWE1RING ENERGY INC | $898K |
PPTAPERPETUA RESOURCES CORP | $898K |
HFWAHERITAGE FINL CORP WASH | $892K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $885K |
BLFSBIOLIFE SOLUTIONS INC | $881K |
CSGSCSG SYS INTL INC | $876K |
SKYWSKYWEST INC | $876K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $874K |
NMFCNEW MTN FIN CORP | $865K |
GICGLOBAL INDUSTRIAL COMPANY | $863K |
NOANORTH AMERN CONSTR GROUP LTD | $857K |
MOVMOVADO GROUP INC | $856K |
STGWSTAGWELL INC | $856K |
CVECENOVUS ENERGY INC | $855K |
JHGJANUS HENDERSON GROUP PLC | $852K |
TNDMTANDEM DIABETES CARE INC | $849K |
PLABPHOTRONICS INC | $845K |
RVNCEURREVANCE THERAPEUTICS INC | $843K |
OXMOXFORD INDS INC | $831K |
TTECTTEC HLDGS INC | $826K |
SCVLSHOE CARNIVAL INC | $825K |
TRNSTRANSCAT INC | $820K |
CABOCABLE ONE INC | $816K |
—KAMAN CORP | $814K |
SPSMSPDR SER TR | $814K |
SRLNSSGA ACTIVE ETF TR | $813K |
AKRACADIA RLTY TR | $813K |
—HELIX ENERGY SOLUTIONS GRP I | $813K |
TWSTTWIST BIOSCIENCE CORP | $813K |
GILGILDAN ACTIVEWEAR INC | $813K |
IXUSISHARES TR | $809K |
ASANASANA INC | $808K |
WSMWILLIAMS SONOMA INC | $807K |
PDFSPDF SOLUTIONS INC | $803K |
SVVSAVERS VALUE VLG INC | $803K |
ZGNERMENEGILDO ZEGNA N V | $800K |
HTHTH WORLD GROUP LTD | $799K |
AMANTERO MIDSTREAM CORP | $789K |
ORGOORGANOGENESIS HLDGS INC | $788K |
ROCKGIBRALTAR INDS INC | $787K |
VREXVAREX IMAGING CORP | $786K |
LIESUN LIFE FINANCIAL INC. | $774K |
FNFFIDELITY NATIONAL FINANCIAL | $768K |
VRNAVERONA PHARMA PLC | $765K |
GENIGENIUS SPORTS LIMITED | $764K |
VVXV2X INC | $763K |
COKECOCA COLA CONS INC | $762K |
MATXMATSON INC | $758K |
RKTROCKET COS INC | $756K |
CRNXCRINETICS PHARMACEUTICALS IN | $754K |
MQMARQETA INC | $752K |
PBYIPUMA BIOTECHNOLOGY INC | $751K |
TSQTOWNSQUARE MEDIA INC | $745K |
ENVXENOVIX CORPORATION | $744K |
EQT 1.75 05/01/26EQT CORP | $743K |
ETDETHAN ALLEN INTERIORS INC | $740K |
AYXEURALTERYX INC | $734K |
IMVTIMMUNOVANT INC | $733K |
SHCSOTERA HEALTH CO | $733K |
CRCCANADIAN NAT RES LTD | $729K |
FVRRFIVERR INTL LTD | $724K |
ACIALBERTSONS COS INC | $720K |
CWTCALIFORNIA WTR SVC GROUP | $719K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $718K |
07WAMR COOPER GROUP INC | $714K |
WAFDWAFD INC | $713K |
ALNTALLIENT INC | $709K |
AGROADECOAGRO S A | $700K |
NICEIT 0 09/15/25NICE LTD | $698K |
HLHECLA MNG CO | $695K |
LUNGPULMONX CORP | $692K |
BLKBBLACKBAUD INC | $691K |
JBIJANUS INTERNATIONAL GROUP IN | $690K |
DRQEURDRIL-QUIP INC | $689K |
CHGGCHEGG INC | $689K |
CHTCHUNGHWA TELECOM CO LTD | $688K |
HOUSANYWHERE REAL ESTATE INC | $687K |
EVEREVERQUOTE INC | $686K |
CNOBCONNECTONE BANCORP INC | $686K |
AHCOADAPTHEALTH CORP | $685K |
ETENERGY TRANSFER L P | $684K |
MLABMESA LABS INC | $683K |
CIONCION INVT CORP | $683K |
S7VSALLY BEAUTY HLDGS INC | $683K |
TN1TENNANT CO | $680K |
KSAISHARES TR | $679K |
RRNRED ROBIN GOURMET BURGERS IN | $679K |
VTYXVENTYX BIOSCIENCES INC | $678K |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $675K |
CMTCORE MOLDING TECHNOLOGIES IN | $670K |
PTGXPROTAGONIST THERAPEUTICS INC | $670K |
TPDTEMPUR SEALY INTL INC | $661K |
EFRENERGY FUELS INC | $660K |
CNDTCONDUENT INC | $659K |
TTMITTM TECHNOLOGIES INC | $657K |
PWPPERELLA WEINBERG PARTNERS | $657K |
SNSHARKNINJA INC | $656K |