SEI INVESTMENTS CO Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$45.0B
Holdings
2,513
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,513 positions)
| Stock | Value |
|---|---|
NBTBNBT BANCORP INC | $306K |
NWENORTHWESTERN CORP | $305K |
TTMITTM TECHNOLOGIES INC | $304K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $304K |
VCTRVICTORY CAP HLDGS INC | $304K |
—DICE THERAPEUTICS INC | $304K |
SCHOSCHWAB STRATEGIC TR | $304K |
CWBSPDR SER TR | $304K |
DIODDIODES INC | $303K |
ZSZSCALER INC | $303K |
TFSLTFS FINL CORP | $302K |
HPOSERVICE PPTYS TR | $300K |
PBVPRESTIGE CONSMR HEALTHCARE I | $300K |
JPXAEROVIRONMENT INC | $300K |
APLDAPPLIED DIGITAL CORP | $300K |
7SUSUMMIT MATLS INC | $299K |
SCHASCHWAB STRATEGIC TR | $299K |
RMRRMR GROUP INC | $299K |
SIRIEURSIRIUS XM HOLDINGS INC | $298K |
BSMBLACK STONE MINERALS L P | $296K |
HTOSJW GROUP | $296K |
MUMICRON TECHNOLOGY INC | $295K |
FDO.FMACYS INC | $295K |
WLYWILEY JOHN & SONS INC | $294K |
VSCOVICTORIAS SECRET AND CO | $294K |
HTDCORCEPT THERAPEUTICS INC | $292K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $292K |
SITCUSDSITE CTRS CORP | $292K |
TELTE CONNECTIVITY LTD | $292K |
DINOHF SINCLAIR CORP | $292K |
QRVOQORVO INC | $292K |
—NATIONAL INSTRS CORP | $290K |
XHRXENIA HOTELS & RESORTS INC | $290K |
VTIPVANGUARD MALVERN FDS | $290K |
DVDOUBLEVERIFY HLDGS INC | $289K |
SLCAU S SILICA HLDGS INC | $288K |
AVAAVISTA CORP | $287K |
SXISTANDEX INTL CORP | $287K |
VREXVAREX IMAGING CORP | $287K |
GSLGLOBAL SHIP LEASE INC NEW | $286K |
—QUALTRICS INTL INC | $286K |
ITRIITRON INC | $286K |
AWIARMSTRONG WORLD INDS INC NEW | $286K |
Z 2.75 05/15/25ZILLOW GROUP INC | $285K |
NHCNATIONAL HEALTHCARE CORP | $284K |
GFSGLOBALFOUNDRIES INC | $284K |
TWITITAN INTL INC ILL | $283K |
PODD 0.375 09/01/26INSULET CORP | $282K |
NJRNEW JERSEY RES CORP | $282K |
SCCOSOUTHERN COPPER CORP | $281K |
DHRDANAHER CORPORATION | $280K |
EBIXEUREBIX INC | $278K |
BROBROWN & BROWN INC | $278K |
DHILDIAMOND HILL INVT GROUP INC | $277K |
ABEVAMBEV SA | $276K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $276K |
NPKINEWPARK RES INC | $275K |
DOVDOVER CORP | $275K |
JXNJACKSON FINANCIAL INC | $274K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $274K |
MOMOHELLO GROUP INC | $273K |
8LP1LAREDO PETROLEUM INC | $273K |
CHTCHUNGHWA TELECOM CO LTD | $272K |
CYBRCYBERARK SOFTWARE LTD | $271K |
CABO 1.125 03/15/28CABLE ONE INC | $271K |
IPIINTREPID POTASH INC | $271K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $271K |
ANAUTONATION INC | $270K |
CINFCINCINNATI FINL CORP | $270K |
DBX 0 03/01/26DROPBOX INC | $270K |
PUMPPROPETRO HLDG CORP | $270K |
PAGSPAGSEGURO DIGITAL LTD | $270K |
WIXWIX COM LTD | $269K |
GNWGENWORTH FINL INC | $269K |
HB6HIBBETT INC | $268K |
NWLNEWELL BRANDS INC | $268K |
TLSTELOS CORP MD | $267K |
JBHTHUNT J B TRANS SVCS INC | $266K |
CSLCARLISLE COS INC | $266K |
KTBKONTOOR BRANDS INC | $266K |
SSOPROSHARES TR | $266K |
REXREX AMERICAN RES CORP | $265K |
AESCAES CORP | $265K |
FIPFTAI INFRASTRUCTURE INC | $265K |
PRDOPERDOCEO ED CORP | $265K |
WABCWESTAMERICA BANCORPORATION | $265K |
LGIHLGI HOMES INC | $265K |
CHS1USDCHICOS FAS INC | $264K |
AYATLANTICA SUSTAINABLE INFR P | $264K |
VTNRUSDVERTEX ENERGY INC | $264K |
FBRTFRANKLIN BSP RLTY TR INC | $264K |
CSTMCONSTELLIUM SE | $263K |
BBDBANCO BRADESCO S A | $262K |
VRSNVERISIGN INC | $262K |
NFENEW FORTRESS ENERGY INC | $261K |
PLDPROLOGIS INC. | $260K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $259K |
SPYGSPDR SER TR | $258K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $258K |
AQN.TOALGONQUIN PWR UTILS CORP | $258K |