SEI INVESTMENTS CO Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$62.3B
Holdings
2,605
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,605 positions)
| Stock | Value |
|---|---|
SYNASYNAPTICS INC | $5.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $5.0M |
PCVXVAXCYTE INC | $5.0M |
VMIVALMONT INDS INC | $5.0M |
SLRCSLR INVESTMENT CORP | $5.0M |
BLMNBLOOMIN BRANDS INC | $5.0M |
UALUNITED AIRLS HLDGS INC | $5.0M |
GOLDA-MARK PRECIOUS METALS INC | $5.0M |
TRSTRIMAS CORP | $5.0M |
RHRH | $5.0M |
HTLFEURHEARTLAND FINL USA INC | $5.0M |
RLIRLI CORP | $5.0M |
PWIPOWER INTEGRATIONS INC | $5.0M |
UTLUNITIL CORP | $5.0M |
BGBUNGE GLOBAL SA | $5.0M |
PETQEURPETIQ INC | $5.0M |
AGCOAGCO CORP | $5.0M |
SCHDSCHWAB STRATEGIC TR | $5.0M |
EDGGOLD FIELDS LTD | $5.0M |
HMCHONDA MOTOR LTD | $5.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $5.0M |
SONOSONOS INC | $5.0M |
EX9EXELIXIS INC | $5.0M |
CDWCDW CORP | $5.0M |
ANDEANDERSONS INC | $5.0M |
EFAXSPDR INDEX SHS FDS | $5.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.0M |
SUSUNCOR ENERGY INC NEW | $5.0M |
UMHUMH PPTYS INC | $5.0M |
OGNORGANON & CO | $4.9M |
EPAMEPAM SYS INC | $4.9M |
NRANRG ENERGY INC | $4.9M |
SCCOSOUTHERN COPPER CORP | $4.8M |
CA8ACACI INTL INC | $4.8M |
IEIINSIGHT ENTERPRISES INC | $4.8M |
KSSKOHLS CORP | $4.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.7M |
WIREEURENCORE WIRE CORP | $4.6M |
FIXCOMFORT SYS USA INC | $4.6M |
BRZEBRAZE INC | $4.6M |
MLIMUELLER INDS INC | $4.5M |
WEXWEX INC | $4.5M |
LBRTLIBERTY ENERGY INC | $4.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4.5M |
ALGMALLEGRO MICROSYSTEMS INC | $4.5M |
CRSCARPENTER TECHNOLOGY CORP | $4.5M |
FTAIFTAI AVIATION LTD | $4.4M |
DXCDXC TECHNOLOGY CO | $4.4M |
DFHDREAM FINDERS HOMES INC | $4.4M |
NVEEUSDNV5 GLOBAL INC | $4.4M |
AZTAAZENTA INC | $4.3M |
HSTMHEALTHSTREAM INC | $4.3M |
INMDINMODE LTD | $4.2M |
CINFCINCINNATI FINL CORP | $4.2M |
MUSAMURPHY USA INC | $4.2M |
FLRFLUOR CORP NEW | $4.2M |
TFXTELEFLEX INCORPORATED | $4.2M |
NEUNEWMARKET CORP | $4.2M |
MYRGMYR GROUP INC DEL | $4.2M |
MKSIMKS INSTRS INC | $4.2M |
IVZINVESCO LTD | $4.2M |
CAMTCAMTEK LTD | $4.2M |
PNRPENTAIR PLC | $4.2M |
THCTENET HEALTHCARE CORP | $4.1M |
STSENSATA TECHNOLOGIES HLDG PL | $4.1M |
KDKYNDRYL HLDGS INC | $4.1M |
HP5AEQUITY COMWLTH | $4.1M |
ICFIICF INTL INC | $4.1M |
BLDTOPBUILD CORP | $4.1M |
MTHMERITAGE HOMES CORP | $4.1M |
SLMSLM CORP | $4.1M |
RPDRAPID7 INC | $4.1M |
MPTMEDICAL PPTYS TRUST INC | $4.1M |
DNBDUN & BRADSTREET HLDGS INC | $4.1M |
AVNTAVIENT CORPORATION | $4.1M |
IDXXIDEXX LABS INC | $4.1M |
ASBASSOCIATED BANC CORP | $4.1M |
TROXTRONOX HOLDINGS PLC | $4.0M |
SYU1SYNOVUS FINL CORP | $4.0M |
TRIPTRIPADVISOR INC | $4.0M |
BZHBEAZER HOMES USA INC | $4.0M |
MNROMONRO INC | $4.0M |
GBCIGLACIER BANCORP INC NEW | $4.0M |
CTLTEURCATALENT INC | $4.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.0M |
HLFHERBALIFE LTD | $4.0M |
SIGISELECTIVE INS GROUP INC | $4.0M |
GOLFACUSHNET HLDGS CORP | $4.0M |
LBTYALIBERTY GLOBAL LTD | $4.0M |
VBTXVERITEX HLDGS INC | $4.0M |
BNTXBIONTECH SE | $4.0M |
BHPBHP GROUP LTD | $4.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.0M |
PRUPRUDENTIAL FINL INC | $4.0M |
FINVFINVOLUTION GROUP | $4.0M |
NUENUCOR CORP | $4.0M |
GTLSCHART INDS INC | $4.0M |
EFAISHARES TR | $4.0M |
CHRWC H ROBINSON WORLDWIDE INC | $4.0M |