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 |
|---|---|
8LP1VITAL ENERGY INC | $486K |
JOEST JOE CO | $485K |
TPLTEXAS PACIFIC LAND CORPORATI | $485K |
THRTHERMON GROUP HLDGS INC | $483K |
DOLEDOLE PLC | $482K |
QTRXQUANTERIX CORP | $481K |
DOCSDOXIMITY INC | $480K |
TKCTURKCELL ILETISIM HIZMETLERI | $479K |
CRGYCRESCENT ENERGY COMPANY | $477K |
CBUCOMMUNITY BK SYS INC | $475K |
EIGEMPLOYERS HLDGS INC | $471K |
SAHSONIC AUTOMOTIVE INC | $470K |
JBTJOHN BEAN TECHNOLOGIES CORP | $470K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $469K |
IRSUSDIRSA INVERSIONES Y REP S A | $467K |
AURAURORA INNOVATION INC | $466K |
PMTPENNYMAC MTG INVT TR | $466K |
ANIKANIKA THERAPEUTICS INC | $465K |
GVAGRANITE CONSTR INC | $464K |
HMNHORACE MANN EDUCATORS CORP N | $463K |
SLCAU S SILICA HLDGS INC | $462K |
IRTINDEPENDENCE RLTY TR INC | $460K |
ATRIUSDATRION CORP | $459K |
SIMOSILICON MOTION TECHNOLOGY CO | $459K |
MERCMERCER INTL INC | $452K |
ERFGBPENERPLUS CORP | $451K |
HIPOHIPPO HLDGS INC | $450K |
RNGRINGCENTRAL INC | $449K |
HAFCHANMI FINL CORP | $448K |
TCMDTACTILE SYS TECHNOLOGY INC | $447K |
LGNDLIGAND PHARMACEUTICALS INC | $445K |
VRTSVIRTUS INVT PARTNERS INC | $443K |
XPOFXPONENTIAL FITNESS INC | $443K |
EGBNEAGLE BANCORP INC MD | $443K |
F 0 03/15/26FORD MTR CO DEL | $442K |
IDYAIDEAYA BIOSCIENCES INC | $441K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $441K |
WDFCWD 40 CO | $440K |
DCGODOCGO INC | $439K |
SOYSUNOPTA INC | $439K |
TPCTUTOR PERINI CORP | $439K |
HPOSERVICE PPTYS TR | $439K |
DCHAMERICAN AXLE & MFG HLDGS IN | $439K |
VGREURVECTOR GROUP LTD | $438K |
MDXHMDXHEALTH SA | $437K |
CECOCECO ENVIRONMENTAL CORP | $437K |
CLSEURCELESTICA INC | $436K |
SRGSERITAGE GROWTH PPTYS | $435K |
DOCNDIGITALOCEAN HLDGS INC | $434K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $432K |
GBXGREENBRIER COS INC | $432K |
MGRCMCGRATH RENTCORP | $432K |
HLITHARMONIC INC | $431K |
NRG 2.75 06/01/48NRG ENERGY INC | $430K |
TENTSAKOS ENERGY NAVIGATION LTD | $430K |
HDSNHUDSON TECHNOLOGIES INC | $430K |
WEAVWEAVE COMMUNICATIONS INC | $427K |
U6ZURANIUM ENERGY CORP | $427K |
APOGAPOGEE ENTERPRISES INC | $427K |
BTEBAYTEX ENERGY CORP | $426K |
AANTHE AARONS COMPANY INC | $426K |
RCORESOURCES CONNECTION INC | $426K |
EBCEASTERN BANKSHARES INC | $421K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $420K |
AMBAAMBARELLA INC | $419K |
UWMCUWM HOLDINGS CORPORATION | $418K |
LPXLOUISIANA PAC CORP | $417K |
TBITRUEBLUE INC | $417K |
CMGCHIPOTLE MEXICAN GRILL INC | $413K |
CLBCORE LABORATORIES INC | $412K |
IMKTAINGLES MKTS INC | $412K |
ZEPPZEPP HEALTH CORPORATION | $412K |
FTREFORTREA HLDGS INC | $411K |
HB6HIBBETT INC | $410K |
MMIMARCUS & MILLICHAP INC | $410K |
IONQIONQ INC | $407K |
SDRLSEADRILL 2021 LTD | $405K |
VERXVERTEX INC | $403K |
AGXARGAN INC | $402K |
PUMPPROPETRO HLDG CORP | $402K |
PDSPRECISION DRILLING CORP | $402K |
MDXGMIMEDX GROUP INC | $402K |
WKCWORLD KINECT CORPORATION | $401K |
CATYCATHAY GEN BANCORP | $400K |
SLNOSOLENO THERAPEUTICS INC | $400K |
OMFONEMAIN HLDGS INC | $399K |
IHSIHS HOLDING LIMITED | $398K |
TNGXTANGO THERAPEUTICS INC | $394K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $393K |
GTLS 1 11/15/24CHART INDS INC | $392K |
FHIFEDERATED HERMES INC | $392K |
CNMD 2.25 06/15/27CONMED CORP | $391K |
WLKPWESTLAKE CHEM PARTNERS LP | $386K |
MBCMASTERBRAND INC | $386K |
SEISOLARIS OILFIELD INFRASTRUCT | $386K |
SPNTSIRIUSPOINT LTD | $384K |
AVNSAVANOS MED INC | $383K |
ZZILLOW GROUP INC | $383K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $381K |
NVROEURNEVRO CORP | $381K |