$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 | Exit | MILLER INDS INC TENN | $0 | – | -6,234 | -100.0% | 0.00% | – |
Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -23,058 | -100.0% | 0.00% | – |
Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
STIM | Exit | NEURONETICS INC | $0 | – | -19,533 | -100.0% | 0.00% | – |
Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -235,000 | -100.0% | 0.00% | – | |
ARVN | Exit | ARVINAS INC | $0 | – | -9,908 | -100.0% | 0.00% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -9,934 | -100.0% | 0.00% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -170,000 | -100.0% | 0.00% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20,703 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -16,453 | -100.0% | 0.00% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -13,450 | -100.0% | 0.00% | – | |
SRCE | Exit | 1ST SOURCE CORP | $0 | – | -5,472 | -100.0% | 0.00% | – |
Exit | NUVALENT INC | $0 | – | -4,949 | -100.0% | 0.00% | – | |
Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -29,455 | -100.0% | 0.00% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -10,458 | -100.0% | 0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,840 | -100.0% | 0.00% | – |
Exit | DROPBOX INCnote 3/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -245,000 | -100.0% | 0.00% | – | |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -11,191 | -100.0% | 0.00% | – |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,855 | -100.0% | 0.00% | – |
DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -453,300 | -100.0% | 0.00% | – |
Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | WEWORK INCcl a | $0 | – | -200,182 | -100.0% | 0.00% | – | |
CCF | Exit | CHASE CORP | $0 | – | -2,354 | -100.0% | 0.00% | – |
Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -142,000 | -100.0% | 0.00% | – | |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -26,373 | -100.0% | 0.00% | – |
Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -24,041 | -100.0% | 0.00% | – |
Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -234,000 | -100.0% | 0.00% | – | |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,769 | -100.0% | 0.00% | – |
Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -99,000 | -100.0% | 0.00% | – | |
Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -16,375 | -100.0% | 0.00% | – |
Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
AMSF | Exit | AMERISAFE INC | $0 | – | -3,899 | -100.0% | 0.00% | – |
Exit | ETSY INCnote 0.125%10/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
Exit | BOX INCnote 1/1 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
Exit | PERFICIENT INCnote 0.125%11/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -11,365 | -100.0% | 0.00% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,463 | -100.0% | 0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -191,452 | -100.0% | 0.00% | – |
SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,030 | -100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -11,102 | -100.0% | 0.00% | – |
Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
NKTX | Exit | NKARTA INC | $0 | – | -12,455 | -100.0% | 0.00% | – |
Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -14,116 | -100.0% | 0.00% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -74,173 | -100.0% | 0.00% | – | |
AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -2,600 | -100.0% | 0.00% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -8,256 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -11,522 | -100.0% | 0.00% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,602 | -100.0% | 0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -128,662 | -100.0% | 0.00% | – |
Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,549 | -100.0% | 0.00% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,776 | -100.0% | 0.00% | – |
Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,361 | -100.0% | 0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,901 | -100.0% | 0.00% | – |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -12,550 | -100.0% | 0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -11,846 | -100.0% | 0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,358 | -100.0% | 0.00% | – |
MCBC | Exit | MACATAWA BK CORP | $0 | – | -11,542 | -100.0% | 0.00% | – |
Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | ALGOMA STL GROUP INC | $0 | – | -29,559 | -100.0% | 0.00% | – | |
Exit | ALTUS POWER INC | $0 | – | -20,828 | -100.0% | 0.00% | – | |
WDH | Exit | WATERDROP INCads | $0 | – | -14,414 | -100.0% | 0.00% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -4,244 | -100.0% | 0.00% | – |
AIR | Exit | AAR CORP | $0 | – | -4,611 | -100.0% | 0.00% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,142 | -100.0% | 0.00% | – |
Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -33,566 | -100.0% | -0.00% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -40,475 | -100.0% | -0.00% | – |
Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -314,000 | -100.0% | -0.00% | – | |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,096 | -100.0% | -0.00% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,875 | -100.0% | -0.00% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -15,187 | -100.0% | -0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -22,235 | -100.0% | -0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -9,305 | -100.0% | -0.00% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -14,960 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -9,939 | -100.0% | -0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -31,286 | -100.0% | -0.00% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -13,335 | -100.0% | -0.00% | – |
Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,883 | -100.0% | -0.00% | – |
OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -52,008 | -100.0% | -0.00% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,808 | -100.0% | -0.00% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -20,458 | -100.0% | -0.00% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -24,579 | -100.0% | -0.00% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -514,000 | -100.0% | -0.00% | – | |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -6,631 | -100.0% | -0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -36,164 | -100.0% | -0.00% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -571,304 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,566 | -100.0% | -0.00% | – |
Exit | N-ABLE INC | $0 | – | -32,727 | -100.0% | -0.00% | – | |
RCII | Exit | UPBOUND GROUP INC | $0 | – | -15,319 | -100.0% | -0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -14,000 | -100.0% | -0.00% | – |
PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -3,027 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -14,625 | -100.0% | -0.00% | – |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -17,417 | -100.0% | -0.00% | – |
WW | Exit | WW INTL INC | $0 | – | -52,667 | -100.0% | -0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -4,892 | -100.0% | -0.00% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -10,214 | -100.0% | -0.00% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -4,816 | -100.0% | -0.00% | – |
Exit | COUCHBASE INC | $0 | – | -18,510 | -100.0% | -0.00% | – | |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,193 | -100.0% | -0.00% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -14,871 | -100.0% | -0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -8,069 | -100.0% | -0.00% | – |
Exit | ARCELLX INC | $0 | – | -10,941 | -100.0% | -0.00% | – | |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -51,240 | -100.0% | -0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -12,983 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,035 | -100.0% | -0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -17,929 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -16,107 | -100.0% | -0.00% | – |
LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -51,017 | -100.0% | -0.00% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -27,466 | -100.0% | -0.00% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -432,000 | -100.0% | -0.00% | – | |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -17,700 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -18,644 | -100.0% | -0.00% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -35,339 | -100.0% | -0.00% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -5,258 | -100.0% | -0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -53,977 | -100.0% | -0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -9,281 | -100.0% | -0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -33,788 | -100.0% | -0.00% | – |
Exit | SAMSARA INC | $0 | – | -12,168 | -100.0% | -0.00% | – | |
NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -3,183 | -100.0% | -0.00% | – |
REX | Exit | REX AMERICAN RES CORP | $0 | – | -8,593 | -100.0% | -0.00% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -12,568 | -100.0% | -0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -217,289 | -100.0% | -0.00% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -276,541 | -100.0% | -0.00% | – |
KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -15,930 | -100.0% | -0.00% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -1,045,167 | -100.0% | -0.00% | – |
Exit | SOVOS BRANDS INC | $0 | – | -44,659 | -100.0% | -0.00% | – | |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -34,896 | -100.0% | -0.00% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -93,135 | -100.0% | -0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -64,158 | -100.0% | -0.00% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -54,771 | -100.0% | -0.00% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -21,441 | -100.0% | -0.00% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -54,012 | -100.0% | -0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -109,995 | -100.0% | -0.00% | – |
QCRH | Exit | QCR HOLDINGS INC | $0 | – | -39,474 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -44,302 | -100.0% | -0.00% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -72,527 | -100.0% | -0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -40,591 | -100.0% | -0.00% | – |
OM | Exit | OUTSET MED INC | $0 | – | -94,667 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -33,369 | -100.0% | -0.01% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -145,205 | -100.0% | -0.01% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -84,242 | -100.0% | -0.01% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -41,890 | -100.0% | -0.01% | – |
CRH | Exit | CRH PLCadr | $0 | – | -71,389 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -60,554 | -100.0% | -0.01% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -278,671 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -38,349 | -100.0% | -0.01% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -222,097 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,380,991 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -45,238 | -100.0% | -0.01% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -906,056 | -100.0% | -0.01% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -212,616 | -100.0% | -0.02% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -171,420 | -100.0% | -0.03% | – |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -671,931 | -100.0% | -0.04% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -369,732 | -100.0% | -0.05% | – |
BKI | Exit | BLACK 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
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.