$55.7 Billion is the total value of SEI INVESTMENTS CO's 5162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $26,706,697 | – | 428,672 | +100.0% | 0.05% | – | |
| JNK | New | SPDR SER TRbloomberg high y | $25,684,267 | – | 284,118 | +100.0% | 0.05% | – |
| New | TKO GROUP HOLDINGS INCcl a | $13,957,552 | – | 166,045 | +100.0% | 0.02% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $9,468,405 | – | 163,785 | +100.0% | 0.02% | – |
| New | ARM HOLDINGS PLCsponsored adr | $8,779,498 | – | 164,041 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,849,860 | – | 120,047 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,324,120 | – | 274,000 | +100.0% | 0.02% | – |
| New | BGC GROUP INCcl a | $6,202,040 | – | 1,174,638 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $5,303,443 | – | 165,220 | +100.0% | 0.01% | – | |
| New | CRH PLCord | $4,758,291 | – | 86,936 | +100.0% | 0.01% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,649,892 | – | 357,833 | +100.0% | 0.01% | – |
| New | PHINIA INC | $3,600,444 | – | 134,408 | +100.0% | 0.01% | – | |
| INDA | New | ISHARES TRmsci india etf | $3,375,979 | – | 76,345 | +100.0% | 0.01% | – |
| New | HOWARD HUGHES HOLDINGS INC | $2,751,462 | – | 37,120 | +100.0% | 0.01% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $2,418,567 | – | 14,172 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,452,957 | – | 132,164 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,812,030 | – | 31,790 | +100.0% | 0.00% | – | |
| New | TPG INC | $1,555,276 | – | 51,636 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $1,661,933 | – | 71,481 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $1,860,290 | – | 150,266 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $1,573,467 | – | 255,019 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $1,030,935 | – | 135,828 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $1,137,440 | – | 195,144 | +100.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INC | $1,043,997 | – | 117,040 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $1,130,403 | – | 63,613 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $1,245,501 | – | 6,819 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $1,030,113 | – | 65,197 | +100.0% | 0.00% | – | |
| BOH | New | BANK HAWAII CORP | $1,343,714 | – | 27,041 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $1,273,509 | – | 67,814 | +100.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INC | $733,329 | – | 19,102 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $442,313 | – | 16,394 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $485,709 | – | 8,940 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $351,148 | – | 5,331 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $431,449 | – | 32,440 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $450,425 | – | 56,515 | +100.0% | 0.00% | – | |
| HWKN | New | HAWKINS INC | $593,679 | – | 10,088 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $300,668 | – | 322,000 | +100.0% | 0.00% | – | |
| New | SOLENO THERAPEUTICS INC | $400,480 | – | 13,571 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $411,744 | – | 14,399 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $439,900 | – | 130,534 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $447,661 | – | 31,862 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $394,320 | – | 35,020 | +100.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $680,928 | – | 9,183 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $365,534 | – | 11,409 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $660,575 | – | 80,362 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $534,805 | – | 47,879 | +100.0% | 0.00% | – |
| New | DOCGO INC | $439,880 | – | 82,529 | +100.0% | 0.00% | – | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $321,316 | – | 16,098 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $755,093 | – | 25,390 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $553,712 | – | 29,626 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $689,079 | – | 77,251 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $360,260 | – | 6,347 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $436,946 | – | 17,820 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $315,787 | – | 17,275 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $280,056 | – | 29,764 | +100.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $308,030 | – | 21,084 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $466,026 | – | 198,309 | +100.0% | 0.00% | – | |
| BUR | New | BURFORD CAP LTD | $644,546 | – | 46,039 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $718,107 | – | 47,089 | +100.0% | 0.00% | – | |
| AGX | New | ARGAN INC | $402,989 | – | 8,853 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $348,732 | – | 68,918 | +100.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $311,090 | – | 28,358 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $764,846 | – | 143,498 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $465,806 | – | 25,003 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $361,623 | – | 20,819 | +100.0% | 0.00% | – |
| New | SEADRILL 2021 LTD | $405,708 | – | 9,058 | +100.0% | 0.00% | – | |
| New | SHARKNINJA INC | $656,689 | – | 14,165 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LTDcl a | $300,411 | – | 4,009 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $402,758 | – | 55,248 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $609,310 | – | 13,220 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $804,064 | – | 24,817 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $284,798 | – | 10,263 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $325,648 | – | 16,356 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $488,855 | – | 7,340 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $349,235 | – | 22,796 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $310,413 | – | 12,199 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $499,139 | – | 8,823 | +100.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $63,080 | – | 17,193 | +100.0% | 0.00% | – |
| New | GREENFIRE RES LTD NEW | $236,749 | – | 47,828 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $25,914 | – | 15,425 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $187,762 | – | 19,804 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $46,922 | – | 16,522 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $96,836 | – | 18,445 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $107,168 | – | 10,187 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $243,250 | – | 250,000 | +100.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $58,682 | – | 26,435 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $105,273 | – | 20,929 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $125,676 | – | 11,343 | +100.0% | 0.00% | – | |
| CHUY | New | CHUYS HLDGS INC | $231,733 | – | 6,513 | +100.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $57,508 | – | 12,808 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $33,952 | – | 18,862 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $234,709 | – | 3,768 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $187,293 | – | 10,113 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $33,300 | – | 28,220 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $41,244 | – | 35,251 | +100.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $47,397 | – | 10,394 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $59,693 | – | 13,120 | +100.0% | 0.00% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $265,722 | – | 268,000 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $35,270 | – | 10,281 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $198,030 | – | 19,320 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $248,033 | – | 6,051 | +100.0% | 0.00% | – |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $68,963 | – | 75,000 | +100.0% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $151,411 | – | 20,654 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $215,412 | – | 7,771 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $230,130 | – | 23,269 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $238,929 | – | 4,476 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $128,148 | – | 65,000 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $232,910 | – | 26,437 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $223,155 | – | 4,050 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $200,761 | – | 9,798 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $136,644 | – | 22,475 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $52,367 | – | 19,613 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $46,076 | – | 39,381 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC | $19,623 | – | 16,217 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $153,639 | – | 13,154 | +100.0% | 0.00% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $258,800 | – | 5,506 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $156,400 | – | 17,168 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $197,736 | – | 16,396 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $205,071 | – | 7,570 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $42,238 | – | 16,564 | +100.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $64,412 | – | 13,941 | +100.0% | 0.00% | – |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $91,328 | – | 99,000 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $56,588 | – | 11,525 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $51,699 | – | 12,518 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $136,402 | – | 12,506 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $70,257 | – | 11,479 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $127,356 | – | 12,425 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EAM Investors LLC #1
- SEI Investments Management Corporation #3
- SEI Trust Company #4
- SEI Investments Canada Company #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 4/A | 2024-03-28 |
| 4 | 2024-03-28 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.