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 |
|---|---|
GKOSGLAUKOS CORP | $500K |
CRGYCRESCENT ENERGY COMPANY | $499K |
ZTOZTO EXPRESS CAYMAN INC | $499K |
NVMINOVA LTD | $498K |
NTESNETEASE INC | $498K |
ESRTEMPIRE ST RLTY TR INC | $498K |
REGREGENCY CTRS CORP | $497K |
CAGCONAGRA BRANDS INC | $496K |
RAMPLIVERAMP HLDGS INC | $496K |
OMFONEMAIN HLDGS INC | $496K |
YMMFULL TRUCK ALLIANCE CO LTD | $496K |
WEXWEX INC | $495K |
LBRTLIBERTY ENERGY INC | $495K |
CRTOCRITEO S A | $495K |
EBCEASTERN BANKSHARES INC | $494K |
UWMCUWM HOLDINGS CORPORATION | $493K |
BURBURFORD CAP LTD | $491K |
TELTE CONNECTIVITY LTD | $490K |
EVREVERCORE INC | $490K |
FVRRFIVERR INTL LTD | $489K |
TBITRUEBLUE INC | $489K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $488K |
CCSCENTURY CMNTYS INC | $487K |
TKCTURKCELL ILETISIM HIZMETLERI | $487K |
TDWTIDEWATER INC NEW | $486K |
OI*O-I GLASS INC | $486K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $485K |
BSACBANCO SANTANDER CHILE NEW | $484K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $483K |
VGREURVECTOR GROUP LTD | $482K |
PARRPAR PAC HOLDINGS INC | $482K |
ALGMALLEGRO MICROSYSTEMS INC | $481K |
ENRENERGIZER HLDGS INC NEW | $481K |
CWSTCASELLA WASTE SYS INC | $480K |
ACLSAXCELIS TECHNOLOGIES INC | $480K |
SAHSONIC AUTOMOTIVE INC | $480K |
COOCOOPER COS INC | $479K |
VKTXVIKING THERAPEUTICS INC | $478K |
MECMAYVILLE ENGR CO INC | $477K |
TRTXTPG RE FIN TR INC | $475K |
URIUNITED RENTALS INC | $473K |
PFGCPERFORMANCE FOOD GROUP CO | $472K |
IRMIRON MTN INC DEL | $471K |
EIGEMPLOYERS HLDGS INC | $471K |
—THE AARONS COMPANY INC | $470K |
AZEKAZEK CO INC | $467K |
BMIBADGER METER INC | $467K |
DRSLEONARDO DRS INC | $467K |
CXWCORECIVIC INC | $467K |
WINGWINGSTOP INC | $465K |
HBNCHORIZON BANCORP INC | $464K |
AUGXAUGMEDIX INC | $464K |
B7SBROOKDALE SR LIVING INC | $464K |
MOG/AMOOG INC | $463K |
DOOREURMASONITE INTL CORP | $463K |
NHINATIONAL HEALTH INVS INC | $463K |
INTAINTAPP INC | $463K |
GAPGAP INC | $462K |
XPROEXPRO GROUP HOLDINGS NV | $461K |
VLYVALLEY NATL BANCORP | $460K |
PGTIUSDPGT INNOVATIONS INC | $460K |
W3UWESTERN UN CO | $459K |
CRSCARPENTER TECHNOLOGY CORP | $459K |
KFYKORN FERRY | $457K |
ALSNALLISON TRANSMISSION HLDGS I | $457K |
8LP1VITAL ENERGY INC | $457K |
GBGLOBAL BLUE GROUP HOLDING AG | $457K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $457K |
SD2SANDY SPRING BANCORP INC | $457K |
MKLMARKEL GROUP INC | $454K |
ANAUTONATION INC | $454K |
WPPWPP PLC NEW | $454K |
BCOBRINKS CO | $451K |
CDPCOPT DEFENSE PROPERTIES | $450K |
PTENPATTERSON-UTI ENERGY INC | $449K |
CERTCERTARA INC | $447K |
F 0 03/15/26FORD MTR CO DEL | $447K |
CXTCRANE NXT CO | $446K |
VYXNCR VOYIX CORPORATION | $446K |
LZBLA Z BOY INC | $445K |
CVRXCVRX INC | $445K |
RDNTRADNET INC | $444K |
EYPTEYEPOINT PHARMACEUTICALS INC | $444K |
DVDOUBLEVERIFY HLDGS INC | $443K |
BENFRANKLIN RESOURCES INC | $443K |
LGF/BEURLIONS GATE ENTMNT CORP | $441K |
NVLSEURALPINE IMMUNE SCIENCES INC | $441K |
FSLYFASTLY INC | $441K |
FIBKFIRST INTST BANCSYSTEM INC | $439K |
LKFNLAKELAND FINL CORP | $439K |
HTHHILLTOP HOLDINGS INC | $439K |
HCIHCI GROUP INC | $437K |
USFDUS FOODS HLDG CORP | $435K |
MSCIMSCI INC | $434K |
MODMODINE MFG CO | $434K |
UMCUNITED MICROELECTRONICS CORP | $434K |
FTAIFTAI AVIATION LTD | $433K |
DCOMDIME CMNTY BANCSHARES INC | $433K |
PFCPREMIER FINANCIAL CORP | $433K |
SKWDSKYWARD SPECIALTY INS GROUP | $432K |