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)

StockValue
SSENTINELONE INC
$2.2M
TXG10X GENOMICS INC
$2.2M
MZTILANCASTER COLONY CORP
$2.2M
DRHDIAMONDROCK HOSPITALITY CO
$2.2M
OVVOVINTIV INC
$2.2M
KRGKITE RLTY GROUP TR
$2.2M
TNKTEEKAY TANKERS LTD
$2.2M
EXLSEXLSERVICE HOLDINGS INC
$2.1M
KBIAKB FINL GROUP INC
$2.1M
CHHCHOICE HOTELS INTL INC
$2.1M
EEMISHARES TR
$2.1M
IRTINDEPENDENCE RLTY TR INC
$2.1M
ARCBARCBEST CORP
$2.1M
VCVISTEON CORP
$2.1M
ECPGENCORE CAP GROUP INC
$2.1M
XXYCROSS CTRY HEALTHCARE INC
$2.1M
ESNTESSENT GROUP LTD
$2.1M
INFNEURINFINERA CORP
$2.1M
USNAUSANA HEALTH SCIENCES INC
$2.1M
JBIJANUS INTERNATIONAL GROUP IN
$2.1M
ARMKARAMARK
$2.1M
VBVANGUARD INDEX FDS
$2.1M
TPBTURNING PT BRANDS INC
$2.1M
AEGAEGON LTD
$2.1M
PODDINSULET CORP
$2.0M
MMSMAXIMUS INC
$2.0M
DDSDILLARDS INC
$2.0M
RLRALPH LAUREN CORP
$2.0M
NNNNNN REIT INC
$2.0M
SITMSITIME CORP
$2.0M
SBDSSOLO BRANDS INC
$2.0M
JWNUSDNORDSTROM INC
$2.0M
CHEFCHEFS WHSE INC
$2.0M
NWLNEWELL BRANDS INC
$2.0M
FROFRONTLINE PLC
$2.0M
G9NGRUPO AEROPUERTO DEL PACIFIC
$2.0M
STCSTEWART INFORMATION SVCS COR
$2.0M
EYENATIONAL VISION HLDGS INC
$2.0M
GJBSTEELCASE INC
$2.0M
S7VSALLY BEAUTY HLDGS INC
$2.0M
ROPROPER TECHNOLOGIES INC
$2.0M
OGEOGE ENERGY CORP
$2.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.0M
CMPCOMPASS MINERALS INTL INC
$2.0M
LEGNLEGEND BIOTECH CORP
$2.0M
WGOWINNEBAGO INDS INC
$2.0M
ARCH1USDARCH RESOURCES INC
$2.0M
CBZCBIZ INC
$2.0M
ASIXADVANSIX INC
$2.0M
SLGSL GREEN RLTY CORP
$2.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.0M
SMSM ENERGY CO
$2.0M
GDENGOLDEN ENTMT INC
$2.0M
HAMHARMONY GOLD MINING CO LTD
$2.0M
SMPLSIMPLY GOOD FOODS CO
$2.0M
GTMZOOMINFO TECHNOLOGIES INC
$2.0M
WOLF*WOLFSPEED INC
$2.0M
SFNCSIMMONS 1ST NATL CORP
$2.0M
SHLSSHOALS TECHNOLOGIES GROUP IN
$2.0M
PJXPETROLEO BRASILEIRO SA PETRO
$2.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.0M
CVLGCOVENANT LOGISTICS GROUP INC
$2.0M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.0M
TFINTRIUMPH FINANCIAL INC
$2.0M
LESLLESLIES INC
$2.0M
VMEO*VIMEO INC
$2.0M
DYT1DYNEX CAP INC
$2.0M
PRAAPRA GROUP INC
$2.0M
OBKORIGIN BANCORP INC
$2.0M
STEPSTEPSTONE GROUP INC
$2.0M
DWMWISDOMTREE TR
$2.0M
IMAIMAX CORP
$2.0M
MNRMACH NATURAL RESOURCES LP
$2.0M
DXPEDXP ENTERPRISES INC
$2.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.0M
PFFISHARES TR
$2.0M
AHHARMADA HOFFLER PPTYS INC
$2.0M
HGHAMILTON INSURANCE GROUP LTD
$2.0M
VZIOEURVIZIO HLDG CORP
$2.0M
MTRNMATERION CORP
$2.0M
LQDTLIQUIDITY SVCS INC
$2.0M
RIGTRANSOCEAN LTD
$2.0M
ATENA10 NETWORKS INC
$2.0M
SCHN1EURSCHNITZER STEEL INDS INC
$2.0M
OHIOMEGA HEALTHCARE INVS INC
$2.0M
ATNIATN INTL INC
$2.0M
TIMBTIM S A
$2.0M
SXCSUNCOKE ENERGY INC
$2.0M
SMBVANECK ETF TRUST
$2.0M
ASAIYSENDAS DISTRIBUIDORA S A
$2.0M
FBNCFIRST BANCORP N C
$2.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.0M
PERIPERION NETWORK LTD
$2.0M
ROADCONSTRUCTION PARTNERS INC
$2.0M
LNCLINCOLN NATL CORP IND
$2.0M
THRYTHRYV HLDGS INC
$2.0M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$2.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.0M
DBRGDIGITALBRIDGE GROUP INC
$2.0M
MLPAGLOBAL X FDS
$2.0M
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