SEI INVESTMENTS CO - Q3 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
MLR ExitMILLER INDS INC TENN$0-6,234
-100.0%
0.00%
ExitJAZZ INVESTMENTS I LTDnote 2.000% 6/1$0-200,000
-100.0%
0.00%
ExitLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$0-60,000
-100.0%
0.00%
ExitAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$0-150,000
-100.0%
0.00%
FTCH ExitFARFETCH LTDord sh cl a$0-23,058
-100.0%
0.00%
ExitNUTANIX INCnote 0.250%10/0$0-80,000
-100.0%
0.00%
STIM ExitNEURONETICS INC$0-19,533
-100.0%
0.00%
ExitARES CAPITAL CORPnote 4.625% 3/0$0-235,000
-100.0%
0.00%
ARVN ExitARVINAS INC$0-9,908
-100.0%
0.00%
VRDN ExitVIRIDIAN THERAPEUTICS INC$0-9,934
-100.0%
0.00%
ExitBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$0-100,000
-100.0%
0.00%
ExitDIGITALOCEAN HLDGS INCnote 12/0$0-115,000
-100.0%
0.00%
ExitTYLER TEX INDPT SCH DISTnote 0.250% 3/1$0-170,000
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC$0-20,703
-100.0%
0.00%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-16,453
-100.0%
0.00%
ExitTHOUGHTWORKS HOLDING INC$0-13,450
-100.0%
0.00%
SRCE Exit1ST SOURCE CORP$0-5,472
-100.0%
0.00%
ExitNUVALENT INC$0-4,949
-100.0%
0.00%
ExitPEGASYSTEMS INCnote 0.750% 3/0$0-150,000
-100.0%
0.00%
RYAM ExitRAYONIER ADVANCED MATLS INC$0-29,455
-100.0%
0.00%
OSPN ExitONESPAN INC$0-10,458
-100.0%
0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-7,840
-100.0%
0.00%
ExitDROPBOX INCnote 3/0$0-300,000
-100.0%
0.00%
ExitCLOUDFLARE INCnote 8/1$0-245,000
-100.0%
0.00%
ExitSEA LTDnote 2.375%12/0$0-200,000
-100.0%
0.00%
ExitLCI INDSnote 1.125% 5/1$0-49,000
-100.0%
0.00%
CCCC ExitC4 THERAPEUTICS INC$0-11,191
-100.0%
0.00%
ExitFIVE9 INCnote 0.500% 6/0$0-150,000
-100.0%
0.00%
SAGE ExitSAGE THERAPEUTICS INC$0-4,855
-100.0%
0.00%
DRTT ExitDIRTT ENVIRONMENTAL SOLUTION$0-453,300
-100.0%
0.00%
ExitEXACT SCIENCES CORPnote 1.000% 1/1$0-100,000
-100.0%
0.00%
ExitWEWORK INCcl a$0-200,182
-100.0%
0.00%
CCF ExitCHASE CORP$0-2,354
-100.0%
0.00%
ExitSHIFT4 PMTS INCnote 0.500% 8/0$0-142,000
-100.0%
0.00%
LU ExitLUFAX HOLDING LTD$0-26,373
-100.0%
0.00%
ExitMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$0-100,000
-100.0%
0.00%
PNT ExitPOINT BIOPHARMA GLOBAL INC$0-24,041
-100.0%
0.00%
ExitINSMED INCnote 0.750% 6/0$0-75,000
-100.0%
0.00%
ExitEVERBRIDGE INCnote 0.125%12/1$0-234,000
-100.0%
0.00%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-3,769
-100.0%
0.00%
ExitBENTLEY SYS INCnote 0.375% 7/0$0-99,000
-100.0%
0.00%
ExitNCL CORP LTDnote 1.125% 2/1$0-66,000
-100.0%
0.00%
WSBF ExitWATERSTONE FINL INC MD$0-16,375
-100.0%
0.00%
ExitWAYFAIR INCnote 1.000% 8/1$0-50,000
-100.0%
0.00%
ExitMIDDLEBY CORPnote 1.000% 9/0$0-125,000
-100.0%
0.00%
ExitCERIDIAN HCM HLDG INCnote 0.250% 3/1$0-25,000
-100.0%
0.00%
AMSF ExitAMERISAFE INC$0-3,899
-100.0%
0.00%
ExitETSY INCnote 0.125%10/0$0-175,000
-100.0%
0.00%
ExitBOX INCnote 1/1$0-46,000
-100.0%
0.00%
ExitPERFICIENT INCnote 0.125%11/1$0-25,000
-100.0%
0.00%
DAO ExitYOUDAO INCsponsored ads$0-11,365
-100.0%
0.00%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-11,463
-100.0%
0.00%
VRAY ExitVIEWRAY INC$0-191,452
-100.0%
0.00%
SMIN ExitISHARES TRmsci india sm cp$0-4,030
-100.0%
0.00%
UNIT ExitUNITI GROUP INC$0-11,102
-100.0%
0.00%
ExitSUNNOVA ENERGY INTL INC.note 0.250%12/0$0-200,000
-100.0%
0.00%
NKTX ExitNKARTA INC$0-12,455
-100.0%
0.00%
ExitZILLOW GROUP INCnote 1.375% 9/0$0-50,000
-100.0%
0.00%
HOFT ExitHOOKER FURNISHINGS CORPORATI$0-14,116
-100.0%
0.00%
ExitOLAPLEX HLDGS INC$0-74,173
-100.0%
0.00%
AESC ExitAES CORPunit 02/15/2024$0-2,600
-100.0%
0.00%
FORR ExitFORRESTER RESH INC$0-8,256
-100.0%
0.00%
HT ExitHERSHA HOSPITALITY TR$0-11,522
-100.0%
0.00%
EEMS ExitISHARES INCem mkt sm-cp etf$0-4,602
-100.0%
0.00%
AMRN ExitAMARIN CORP PLCspons adr new$0-128,662
-100.0%
0.00%
ExitINSULET CORPnote 0.375% 9/0$0-80,000
-100.0%
0.00%
OTLK ExitOUTLOOK THERAPEUTICS INC$0-10,549
-100.0%
0.00%
NTCT ExitNETSCOUT SYS INC$0-6,776
-100.0%
0.00%
ExitETSY INCnote 0.125% 9/0$0-200,000
-100.0%
0.00%
OSTK ExitOVERSTOCK COM INC DEL$0-8,361
-100.0%
0.00%
TRTN ExitTRITON INTL LTDcl a$0-2,901
-100.0%
0.00%
CTG ExitCOMPUTER TASK GROUP INC$0-12,550
-100.0%
0.00%
GLRE ExitGREENLIGHT CAPITAL RE LTDclass a$0-11,846
-100.0%
0.00%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-11,358
-100.0%
0.00%
MCBC ExitMACATAWA BK CORP$0-11,542
-100.0%
0.00%
ExitZILLOW GROUP INCnote 0.750% 9/0$0-100,000
-100.0%
0.00%
ExitALGOMA STL GROUP INC$0-29,559
-100.0%
0.00%
ExitALTUS POWER INC$0-20,828
-100.0%
0.00%
WDH ExitWATERDROP INCads$0-14,414
-100.0%
0.00%
IRMD ExitIRADIMED CORP$0-4,244
-100.0%
0.00%
AIR ExitAAR CORP$0-4,611
-100.0%
0.00%
LAKE ExitLAKELAND INDS INC$0-10,800
-100.0%
0.00%
BEAM ExitBEAM THERAPEUTICS INC$0-7,142
-100.0%
0.00%
ExitPROGRESS SOFTWARE CORPnote 1.000% 4/1$0-100,000
-100.0%
0.00%
ExitENPHASE ENERGY INCnote 3/0$0-175,000
-100.0%
0.00%
VKTX ExitVIKING THERAPEUTICS INC$0-33,566
-100.0%
-0.00%
LZ ExitLEGALZOOM COM INC$0-40,475
-100.0%
-0.00%
ExitBURLINGTON STORES INCnote 2.250% 4/1$0-314,000
-100.0%
-0.00%
CACC ExitCREDIT ACCEP CORP MICH$0-1,096
-100.0%
-0.00%
BXC ExitBLUELINX HLDGS INC$0-3,875
-100.0%
-0.00%
CWEN ExitCLEARWAY ENERGY INCcl c$0-15,187
-100.0%
-0.00%
UNVR ExitUNIVAR SOLUTIONS INC$0-22,235
-100.0%
-0.00%
AI ExitC3 AI INCcl a$0-9,305
-100.0%
-0.00%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-14,960
-100.0%
-0.00%
NUVA ExitNUVASIVE INC$0-9,939
-100.0%
-0.00%
GHL ExitGREENHILL & CO INC$0-31,286
-100.0%
-0.00%
ISEE ExitIVERIC BIO INC$0-13,335
-100.0%
-0.00%
ExitCYBERARK SOFTWARE LTDnote 11/1$0-300,000
-100.0%
-0.00%
JBSS ExitSANFILIPPO JOHN B & SON INC$0-3,883
-100.0%
-0.00%
OSCR ExitOSCAR HEALTH INCcl a$0-52,008
-100.0%
-0.00%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-8,808
-100.0%
-0.00%
BLBD ExitBLUE BIRD CORP$0-20,458
-100.0%
-0.00%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-24,579
-100.0%
-0.00%
PLL ExitPIEDMONT LITHIUM INC$0-9,100
-100.0%
-0.00%
ExitSPIRIT AIRLS INCnote 1.000% 5/1$0-514,000
-100.0%
-0.00%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-6,631
-100.0%
-0.00%
RDFN ExitREDFIN CORP$0-36,164
-100.0%
-0.00%
CAMP ExitCALAMP CORP$0-571,304
-100.0%
-0.00%
UNFI ExitUNITED NAT FOODS INC$0-16,566
-100.0%
-0.00%
ExitN-ABLE INC$0-32,727
-100.0%
-0.00%
RCII ExitUPBOUND GROUP INC$0-15,319
-100.0%
-0.00%
RMR ExitRMR GROUP INCcl a$0-14,000
-100.0%
-0.00%
PCGU ExitPG&E CORPunit 08/16/2023$0-3,027
-100.0%
-0.00%
ARNC ExitARCONIC CORPORATION$0-14,625
-100.0%
-0.00%
REPL ExitREPLIMUNE GROUP INC$0-17,417
-100.0%
-0.00%
WW ExitWW INTL INC$0-52,667
-100.0%
-0.00%
GEF ExitGREIF INCcl a$0-4,892
-100.0%
-0.00%
TARO ExitTARO PHARMACEUTICAL INDS LTD$0-10,214
-100.0%
-0.00%
NNI ExitNELNET INCcl a$0-4,816
-100.0%
-0.00%
ExitCOUCHBASE INC$0-18,510
-100.0%
-0.00%
BATRK ExitLIBERTY MEDIA CORP DEL$0-9,193
-100.0%
-0.00%
MORF ExitMORPHIC HLDG INC$0-14,871
-100.0%
-0.00%
CASS ExitCASS INFORMATION SYS INC$0-8,069
-100.0%
-0.00%
ExitARCELLX INC$0-10,941
-100.0%
-0.00%
ALHC ExitALIGNMENT HEALTHCARE INC$0-51,240
-100.0%
-0.00%
GRBK ExitGREEN BRICK PARTNERS INC$0-12,983
-100.0%
-0.00%
FWONA ExitLIBERTY MEDIA CORP DEL$0-9,035
-100.0%
-0.00%
PRLB ExitPROTO LABS INC$0-17,929
-100.0%
-0.00%
EWC ExitISHARES INCmsci cda etf$0-16,107
-100.0%
-0.00%
LOMA ExitLOMA NEGRA C I A S A MTN 14sponsored ads$0-51,017
-100.0%
-0.00%
MGNI ExitMAGNITE INC$0-27,466
-100.0%
-0.00%
ExitILLUMINA INCnote 8/1$0-432,000
-100.0%
-0.00%
SYNH ExitSYNEOS HEALTH INCcl a$0-17,700
-100.0%
-0.00%
LEG ExitLEGGETT & PLATT INC$0-18,644
-100.0%
-0.00%
SATS ExitECHOSTAR CORPcl a$0-35,339
-100.0%
-0.00%
IHG ExitINTERCONTINENTAL HOTELS GROUsponsored ads$0-5,258
-100.0%
-0.00%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-53,977
-100.0%
-0.00%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-9,281
-100.0%
-0.00%
VYGR ExitVOYAGER THERAPEUTICS INC$0-33,788
-100.0%
-0.00%
ExitSAMSARA INC$0-12,168
-100.0%
-0.00%
NIMC ExitNISOURCE INCunit 12/01/2023$0-3,183
-100.0%
-0.00%
REX ExitREX AMERICAN RES CORP$0-8,593
-100.0%
-0.00%
ANIP ExitANI PHARMACEUTICALS INC$0-12,568
-100.0%
-0.00%
USX ExitU S XPRESS ENTERPRISES INC$0-217,289
-100.0%
-0.00%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-276,541
-100.0%
-0.00%
KKRPRC ExitKKR & CO INC6% mconv pfd c$0-15,930
-100.0%
-0.00%
PGEN ExitPRECIGEN INC$0-1,045,167
-100.0%
-0.00%
ExitSOVOS BRANDS INC$0-44,659
-100.0%
-0.00%
CSIQ ExitCANADIAN SOLAR INC$0-34,896
-100.0%
-0.00%
NAPA ExitDUCKHORN PORTFOLIO INC$0-93,135
-100.0%
-0.00%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-64,158
-100.0%
-0.00%
OPRA ExitOPERA LTDsponsored ads$0-54,771
-100.0%
-0.00%
SDGR ExitSCHRODINGER INC$0-21,441
-100.0%
-0.00%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-54,012
-100.0%
-0.00%
CSTL ExitCASTLE BIOSCIENCES INC$0-109,995
-100.0%
-0.00%
QCRH ExitQCR HOLDINGS INC$0-39,474
-100.0%
-0.00%
MRTX ExitMIRATI THERAPEUTICS INC$0-44,302
-100.0%
-0.00%
AVID ExitAVID TECHNOLOGY INC$0-72,527
-100.0%
-0.00%
PTCT ExitPTC THERAPEUTICS INC$0-40,591
-100.0%
-0.00%
OM ExitOUTSET MED INC$0-94,667
-100.0%
-0.00%
HHC ExitHOWARD HUGHES CORP$0-33,369
-100.0%
-0.01%
GSL ExitGLOBAL SHIP LEASE INC NEW$0-145,205
-100.0%
-0.01%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-84,242
-100.0%
-0.01%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-41,890
-100.0%
-0.01%
CRH ExitCRH PLCadr$0-71,389
-100.0%
-0.01%
PDCE ExitPDC ENERGY INC$0-60,554
-100.0%
-0.01%
ZIP ExitZIPRECRUITER INCcl a$0-278,671
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-38,349
-100.0%
-0.01%
TGTX ExitTG THERAPEUTICS INC$0-222,097
-100.0%
-0.01%
BGCP ExitBGC PARTNERS INCcl a$0-1,380,991
-100.0%
-0.01%
GLD ExitSPDR GOLD TR$0-45,238
-100.0%
-0.01%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-906,056
-100.0%
-0.01%
PICK ExitISHARES INCmsci gbl etf new$0-212,616
-100.0%
-0.02%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-171,420
-100.0%
-0.03%
LEMB ExitISHARES INCjp morgan em etf$0-671,931
-100.0%
-0.04%
FWONK ExitLIBERTY MEDIA CORP DEL$0-369,732
-100.0%
-0.05%
BKI ExitBLACK KNIGHT INC$0-515,699
-100.0%
-0.05%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS36Q3 20233.7%
VANGUARD TAX-MANAGED INTL FD36Q3 20233.4%
MICROSOFT CORP36Q3 20238.3%
AMAZON COM INC36Q3 20231.9%
APPLE INC36Q3 20232.1%
VISA INC COM36Q3 20231.5%
SPDR S&P 500 ETF TR TR36Q3 20233.2%
ISHARES TR36Q3 20231.5%
META PLATFORMS INC36Q3 20231.4%
VANGUARD INTL EQUITY INDEX F36Q3 20231.2%

View SEI INVESTMENTS CO's complete holdings history.

Latest filings
TypeFiled
10-Q2024-04-29
8-K2024-04-24
8-K2024-04-23
ARS2024-04-16
DEF 14A2024-04-15
42024-04-01
32024-03-28
32024-03-28
4/A2024-03-28
42024-03-28

View SEI INVESTMENTS CO's complete filings history.

Compare quarters

Export SEI INVESTMENTS CO's holdings