SEI INVESTMENTS CO - Q3 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
LQD  ISHARES TRiboxx inv cp etf$9,880,637
-5.7%
96,8500.0%0.02%0.0%
TX  TERNIUM SAsponsored ads$7,115,088
+0.6%
178,3230.0%0.01%
+8.3%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$5,879,070
-7.2%
5,574,0000.0%0.01%0.0%
GOLF  ACUSHNET HLDGS CORP$4,177,798
-3.0%
78,7670.0%0.01%0.0%
BRFS  BRF SAsponsored adr$3,400,448
+7.9%
1,658,7550.0%0.01%
+20.0%
CVLG  COVENANT LOGISTICS GROUP INCcl a$2,604,466
+0.0%
59,3950.0%0.01%0.0%
 CRACKER BARREL OLD CTRY STORnote 0.625% 6/1$2,655,508
-2.6%
3,197,0000.0%0.01%0.0%
NIO  NIO INCspon ads$2,800,954
-6.7%
309,8400.0%0.01%0.0%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$2,568,165
-10.5%
683,0240.0%0.01%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$2,345,275
+15.9%
275,2670.0%0.00%0.0%
DFH  DREAM FINDERS HOMES INC$2,300,894
-9.6%
103,5040.0%0.00%0.0%
GHG  GREENTREE HOSPITALITY GROUPsponsored ads$1,998,777
-15.8%
458,4350.0%0.00%0.0%
EMXC  ISHARES INCmsci emrg chn$2,133,671
-4.1%
42,8190.0%0.00%0.0%
 NEXTERA ENERGY INCunit 09/01/2025$2,113,108
-16.5%
55,8580.0%0.00%0.0%
IAG  IAMGOLD CORP$1,905,504
-18.3%
886,2810.0%0.00%
-25.0%
SA  SEABRIDGE GOLD INC$1,523,969
-12.4%
144,4520.0%0.00%0.0%
FA  FIRST ADVANTAGE CORP NEW$1,403,157
-10.5%
101,7520.0%0.00%0.0%
SRDX  SURMODICS INC$1,778,973
+2.5%
55,4370.0%0.00%0.0%
TIMB  TIM S Asponsored adr$1,783,754
-2.6%
119,7150.0%0.00%0.0%
WF  WOORI FINL GROUP INCsponsored ads$1,771,661
+1.7%
64,6120.0%0.00%0.0%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$1,507,979
-19.3%
293,9530.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$1,643,877
-5.6%
54,1640.0%0.00%0.0%
NRC  NATIONAL RESH CORP$1,888,077
+2.0%
42,5530.0%0.00%0.0%
OFLX  OMEGA FLEX INC$1,838,031
-24.1%
23,3460.0%0.00%
-25.0%
PPTA  PERPETUA RESOURCES CORP$898,316
-11.2%
275,5570.0%0.00%0.0%
HVT  HAVERTY FURNITURE COS INC$1,304,223
-4.8%
45,3170.0%0.00%0.0%
 PENNYMAC CORPnote 5.500% 3/1$1,282,528
+1.1%
1,429,0000.0%0.00%0.0%
LXFR  LUXFER HLDGS PLC$1,165,208
-8.3%
89,2880.0%0.00%0.0%
SOHU  SOHU COM LTDsponsored ads$988,036
-14.5%
104,8870.0%0.00%0.0%
 ENVIVA INC$1,229,741
-31.2%
164,6240.0%0.00%
-33.3%
BLOK  AMPLIFY ETF TRblockchain ldr$1,024,542
-12.4%
51,4070.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$907,711
-3.7%
82,8960.0%0.00%0.0%
NG  NOVAGOLD RES INC$1,232,456
-3.8%
320,9510.0%0.00%0.0%
XPEV  XPENG INCads$1,298,052
+36.8%
70,7000.0%0.00%0.0%
NOA  NORTH AMERN CONSTR GROUP LTD$857,962
+13.5%
39,5010.0%0.00%
+100.0%
 REDWOOD TRUST INCnote 7.750% 6/1$918,523
+6.3%
1,027,0000.0%0.00%0.0%
LZB  LA Z BOY INC$373,340
+7.8%
12,0900.0%0.00%0.0%
LUNG  PULMONX CORP$692,379
-21.2%
67,0260.0%0.00%
-50.0%
KELYA  KELLY SVCS INCcl a$349,219
+3.3%
19,1990.0%0.00%0.0%
QD  QUDIAN INCadr$600,585
+6.0%
283,2950.0%0.00%0.0%
 KAMAN CORPnote 3.250% 5/0$814,417
+0.8%
839,0000.0%0.00%0.0%
EZU  ISHARES INCmsci eurzone etf$295,976
-7.8%
7,0070.0%0.00%0.0%
IBCP  INDEPENDENT BK CORP MICH$292,376
+8.1%
15,9420.0%0.00%–
IRS  IRSA INVERSIONES Y REP S Aglobl dep rcpt$467,616
-27.8%
79,7980.0%0.00%0.0%
 HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1$813,797
+30.2%
473,0000.0%0.00%0.0%
 HAEMONETICS CORP MASSnote 3/0$290,613
+2.0%
335,0000.0%0.00%–
GIL  GILDAN ACTIVEWEAR INC$813,660
-13.1%
29,0490.0%0.00%
-50.0%
SOI  SOLARIS OILFIELD INFRASTRUCT$386,554
+28.0%
36,2620.0%0.00%0.0%
YMM  FULL TRUCK ALLIANCE CO LTDsponsored ads$498,953
+13.2%
70,8740.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$774,017
-6.4%
15,8610.0%0.00%0.0%
 EXACT SCIENCES CORPnote 0.375% 3/0$351,282
-15.6%
407,0000.0%0.00%0.0%
 ETSY INCnote 0.250% 6/1$356,596
-1.9%
472,0000.0%0.00%0.0%
 TELADOC HEALTH INCnote 1.250% 6/0$469,374
+0.2%
589,0000.0%0.00%0.0%
EIG  EMPLOYERS HLDGS INC$471,610
+6.8%
11,8050.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TR INCcl a$514,477
+7.3%
63,9900.0%0.00%0.0%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$479,811
+32.5%
101,4400.0%0.00%0.0%
 DISH NETWORK CORPORATIONnote 2.375% 3/1$600,000
+8.3%
625,0000.0%0.00%0.0%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$420,700
+18.4%
700,0000.0%0.00%0.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$374,470
-4.2%
7,1340.0%0.00%0.0%
CRESY  CRESUD S A C I F Y Asponsored adr$626,726
-13.5%
93,6810.0%0.00%0.0%
CMT  CORE MOLDING TECHNOLOGIES IN$670,427
+25.2%
23,5320.0%0.00%0.0%
 VAIL RESORTS INCnote 1/0$369,600
-1.5%
420,0000.0%0.00%0.0%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$549,070
-22.4%
43,5770.0%0.00%0.0%
 CHART INDS INCnote 1.000%11/1$392,040
+5.9%
135,0000.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$346,093
+6.2%
20,7490.0%0.00%0.0%
 PERMIAN RESOURCES CORPnote 3.250% 4/0$675,132
+23.0%
286,0000.0%0.00%0.0%
VPG  VISHAY PRECISION GROUP INC$640,673
-9.6%
19,0790.0%0.00%0.0%
WLKP  WESTLAKE CHEM PARTNERS LP$386,215
+0.3%
17,7570.0%0.00%0.0%
 BOOKING HOLDINGS INCnote 0.750% 5/0$317,300
+11.4%
190,0000.0%0.00%–
 NRG ENERGY INCdbcv 2.750% 6/0$430,606
+0.2%
407,0000.0%0.00%0.0%
NAK  NORTHERN DYNASTY MINERALS LT$598,496
+35.5%
1,840,3950.0%0.00%0.0%
ZEPP  ZEPP HEALTH CORPORATIONsponsored ads$412,742
+0.9%
358,9060.0%0.00%0.0%
 ZILLOW GROUP INCnote 2.750% 5/1$355,169
-2.1%
346,0000.0%0.00%0.0%
ATRI  ATRION CORP$459,032
-27.0%
1,1110.0%0.00%0.0%
IGIC  INTL GNRL INSURANCE HLDNGS L$653,078
+26.3%
57,8970.0%0.00%0.0%
TNP  TSAKOS ENERGY NAVIGATION LTD$430,562
+16.6%
20,7200.0%0.00%0.0%
API  AGORA INCads$636,229
-19.2%
251,4740.0%0.00%0.0%
ZIM  ZIM INTEGRATED SHIPPING SERV$321,860
-15.7%
30,8000.0%0.00%0.0%
DAC  DANAOS CORPORATION$340,834
-0.9%
5,1470.0%0.00%0.0%
 OIL STS INTL INCnote 4.750% 4/0$555,358
+4.4%
504,0000.0%0.00%0.0%
OPRT  OPORTUN FINL CORP$279,936
+20.9%
38,7710.0%0.00%–
 PALO ALTO NETWORKS INCnote 0.375% 6/0$317,993
-8.5%
135,0000.0%0.00%0.0%
 MGP INGREDIENTS INC NEWnote 1.875%11/1$441,720
-0.4%
360,0000.0%0.00%0.0%
 PIONEER NAT RES COnote 0.250% 5/1$641,743
+11.4%
262,0000.0%0.00%0.0%
CATO  CATO CORP NEWcl a$142,246
-4.6%
18,5700.0%0.00%–
 UBER TECHNOLOGIES INCnote 12/1$233,229
+2.3%
250,0000.0%0.00%–
MICT  TINGO GROUP INC$16,165
-15.3%
15,7710.0%0.00%–
AGEN  AGENUS INC$20,810
-29.4%
18,4160.0%0.00%–
OPBK  OP BANCORP$186,376
+8.5%
20,3690.0%0.00%–
DM  DESKTOP METAL INC$15,432
-17.5%
10,5700.0%0.00%–
 GREENBRIER COS INCnote 2.875% 4/1$94,200
-4.3%
100,0000.0%0.00%–
UEIC  UNIVERSAL ELECTRS INC$115,759
-5.9%
12,7910.0%0.00%–
CFB  CROSSFIRST BANKSHARES INC$102,837
+0.9%
10,1920.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$55,992
+15.3%
35,4380.0%0.00%–
 NCL CORP LTDnote 5.375% 8/0$81,375
-15.1%
70,0000.0%0.00%–
IRSWS  IRSA INVERSIONES Y REP S A*w exp 05/12/202$33,672
-11.6%
88,6100.0%0.00%–
ARC  ARC DOCUMENT SOLUTIONS INC$85,259
-1.9%
26,8110.0%0.00%–
 NCL CORP LTDnote 6.000% 5/1$49,875
-20.5%
38,0000.0%0.00%–
 CHEESECAKE FACTORY INCnote 0.375% 6/1$148,725
-1.5%
180,0000.0%0.00%–
 JETBLUE AIRWAYS CORPnote 0.500% 4/0$77,310
-5.9%
100,0000.0%0.00%–
MBI  MBIA INC$147,495
-16.6%
20,4570.0%0.00%–
 VIAVI SOLUTIONS INCnote 1.000% 3/0$268,813
-1.5%
275,0000.0%0.00%–
WVE  WAVE LIFE SCIENCES LTD$166,750
+58.0%
29,0000.0%0.00%–
HYLN  HYLIION HOLDINGS CORP$18,310
-29.3%
15,5170.0%0.00%–
 BRIDGEBIO PHARMA INCnote 2.500% 3/1$109,825
+22.0%
115,0000.0%0.00%–
SAFT  SAFETY INS GROUP INC$233,483
-4.9%
3,4240.0%0.00%–
 WESTERN DIGITAL CORP.note 1.500% 2/0$137,620
+1.4%
140,0000.0%0.00%–
 SABRE GLBL INCnote 4.000% 4/1$24,595
+26.0%
25,0000.0%0.00%–
NOAH  NOAH HLDGS LTDspon ads cl a$134,352
-11.4%
10,7740.0%0.00%–
IAUCF  I-80 GOLD CORP$15,476
-32.0%
10,1150.0%0.00%–
OWL  BLUE OWL CAPITAL INC$179,016
+11.2%
13,8130.0%0.00%–
WIT  WIPRO LTDspon adr 1 sh$64,933
+2.5%
13,4160.0%0.00%–
 IMPINJ INCnote 1.125% 5/1$73,687
-19.8%
85,0000.0%0.00%–
LBC  LUTHER BURBANK CORP$121,523
-5.8%
14,4670.0%0.00%–
 BENSON HILL INC$8,745
-74.5%
26,3800.0%0.00%–
RAIN  RAIN ONCOLOGY INC$14,419
-28.2%
16,7310.0%0.00%–
 INFINERA CORPnote 2.500% 3/0$117,915
-4.8%
134,0000.0%0.00%–
OPK  OPKO HEALTH INC$16,261
-26.3%
10,1630.0%0.00%–
 BAKKT HOLDINGS INC$20,734
-4.9%
17,7210.0%0.00%–
 SES AI CORPORATION$25,288
-7.0%
11,1400.0%0.00%–
RNA  AVIDITY BIOSCIENCES INC$202,591
-42.5%
31,7540.0%0.00%
-100.0%
 INNOVATE CORP$23,219
-7.4%
14,3330.0%0.00%–
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$227,088
-0.1%
249,0000.0%0.00%–
MSBI  MIDLAND STATES BANCORP INC$227,774
+3.2%
11,0890.0%0.00%–
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$112,699
-22.8%
42,6890.0%0.00%–
BIOX  BIOCERES CROP SOLUTIONS CORP$186,895
-15.5%
16,5540.0%0.00%–
MCY  MERCURY GENL CORP NEW$211,540
-7.4%
7,5470.0%0.00%–
 ARRAY TECHNOLOGIES INCnote 1.000%12/0$251,719
-0.4%
221,0000.0%0.00%–
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$86,4000.0%360,0000.0%0.00%–
THM  INTERNATIONAL TOWER HILL MIN$211,492
-16.0%
600,8300.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$13,709
+3.5%
23,0100.0%0.00%–
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$268,913
-2.8%
299,0000.0%0.00%–
 FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$257,836
-1.0%
262,7280.0%0.00%–
 FORGE GLOBAL HOLDINGS INC$20,440
-16.5%
10,0690.0%0.00%–
SPWH  SPORTSMANS WHSE HLDGS INC$100,172
-21.2%
22,3100.0%0.00%–
INBK  FIRST INTERNET BANCORP$236,474
+9.2%
14,5880.0%0.00%–
 SUMMIT HOTEL PPTYSnote 1.500% 2/1$194,880
-1.1%
232,0000.0%0.00%–
SMMT  SUMMIT THERAPEUTICS INC$19,441
-25.5%
10,3960.0%0.00%–
EZPW  EZCORP INCcl a non vtg$248,366
-1.6%
30,1050.0%0.00%–
 EXPEDIA GROUP INCnote 2/1$52,997
-0.6%
61,0000.0%0.00%–
RLMD  RELMADA THERAPEUTICS INC$108,690
+22.0%
36,2300.0%0.00%–
AMRC  AMERESCO INCcl a$205,139
-20.7%
5,3200.0%0.00%–
 SOLID POWER INC$22,877
-20.5%
11,3250.0%0.00%–
 ENPHASE ENERGY INCnote 3/0$251,843
-6.6%
287,0000.0%0.00%–
 SNAP INCnote 0.125% 3/0$152,958
-2.8%
222,0000.0%0.00%–
 SNAP INCnote 5/0$137,085
+0.1%
185,0000.0%0.00%–
TRMD  TORM PLC$248,285
+13.9%
9,0220.0%0.00%–
KRNY  KEARNY FINL CORP MD$216,278
-1.7%
31,2090.0%0.00%–
 NUVASIVE INCnote 0.375% 3/1$256,959
+2.0%
279,0000.0%0.00%–
EEX  EMERALD HOLDING INC$144,640
+10.2%
32,0000.0%0.00%–
ALVR  ALLOVIR INC$42,351
-36.8%
19,6980.0%0.00%–
GEVO  GEVO INC$30,767
-21.7%
25,8550.0%0.00%–
 GINKGO BIOWORKS HOLDINGS INC$82,621
-2.7%
45,6470.0%0.00%–
 PATRICK INDS INCnote 1.750%12/0$274,559
-2.8%
291,0000.0%0.00%–
 REDWIRE CORPORATION$28,900
+13.3%
10,0000.0%0.00%–
 EQRX INC$22,944
+19.4%
10,3350.0%0.00%–
 ALLBIRDS INC$25,326
-11.9%
22,8160.0%0.00%–
 Q2 HLDGS INCnote 0.750% 6/0$65,393
+0.9%
75,0000.0%0.00%–
GSAT  GLOBALSTAR INC$23,191
+21.3%
17,7030.0%0.00%–
DOYU  DOUYU INTL HLDGS LTDsponsored ads$62,674
-7.3%
64,3730.0%0.00%–
TRVG  TRIVAGO N V$45,251
-20.5%
43,0960.0%0.00%–
TRST  TRUSTCO BK CORP N Y$262,284
-4.6%
9,6110.0%0.00%–
LX  LEXINFINTECH HLDGS LTDadr$35,221
-3.5%
15,9370.0%0.00%–
AJX  GREAT AJAX CORP$96,864
+5.1%
15,0410.0%0.00%–
 PEBBLEBROOK HOTEL TRnote 1.750%12/1$277,020
-1.7%
334,0000.0%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
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.

All filings

View complete filings history.

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