$57.3 Billion is the total value of SEI INVESTMENTS CO's 5215 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $47,365,055 | – | 586,421 | +100.0% | 0.08% | – | |
| New | RB GLOBAL INC | $27,341,520 | – | 455,692 | +100.0% | 0.05% | – | |
| New | KENVUE INC | $12,832,563 | – | 485,712 | +100.0% | 0.02% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $9,319,374 | – | 116,057 | +100.0% | 0.02% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $8,602,443 | – | 212,616 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $6,365,925 | – | 266,134 | +100.0% | 0.01% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $5,573,621 | – | 253,808 | +100.0% | 0.01% | – | |
| TNET | New | TRINET GROUP INC | $4,714,877 | – | 49,646 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $3,729,390 | – | 41,847 | +100.0% | 0.01% | – | |
| RDNT | New | RADNET INC | $4,156,839 | – | 127,432 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,749,069 | – | 63,565 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $3,605,762 | – | 60,622 | +100.0% | 0.01% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $2,904,829 | – | 212,808 | +100.0% | 0.01% | – | |
| New | TRICON RESIDENTIAL INC | $2,610,103 | – | 296,263 | +100.0% | 0.01% | – | |
| DX | New | DYNEX CAP INC | $2,402,618 | – | 190,835 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $2,197,574 | – | 91,527 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $1,716,932 | – | 124,145 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $1,060,841 | – | 102,211 | +100.0% | 0.00% | – | |
| New | BRAZE INC | $942,492 | – | 21,523 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $878,927 | – | 48,721 | +100.0% | 0.00% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $897,080 | – | 17,652 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $971,183 | – | 103,981 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $945,146 | – | 15,599 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $863,964 | – | 1,027,000 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VLG INC | $916,906 | – | 38,688 | +100.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC | $1,070,336 | – | 21,441 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,233,883 | – | 15,876 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,328,771 | – | 55,090 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $1,256,132 | – | 47,223 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $536,190 | – | 10,211 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $300,950 | – | 9,805 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $419,184 | – | 52,008 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $337,175 | – | 12,168 | +100.0% | 0.00% | – | |
| New | N-ABLE INC | $471,593 | – | 32,727 | +100.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $852,730 | – | 14,871 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $385,515 | – | 50,003 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $594,311 | – | 24,032 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $364,330 | – | 9,193 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $488,936 | – | 40,475 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $525,556 | – | 25,104 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $748,098 | – | 17,199 | +100.0% | 0.00% | – | |
| EWC | New | ISHARES INCmsci cda etf | $563,584 | – | 16,107 | +100.0% | 0.00% | – |
| New | IONQ INC | $561,067 | – | 41,469 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $385,738 | – | 409,000 | +100.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $313,557 | – | 7,689 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $859,433 | – | 15,391 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $337,009 | – | 4,892 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $562,561 | – | 71,301 | +100.0% | 0.00% | – |
| New | GEN RESTAURENT GROUP | $350,606 | – | 20,636 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INC | $541,651 | – | 24,020 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $470,790 | – | 78,465 | +100.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $328,672 | – | 22,714 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $842,611 | – | 204,525 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $386,873 | – | 33,788 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $611,840 | – | 55,875 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $292,828 | – | 18,510 | +100.0% | 0.00% | – | |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $535,353 | – | 23,532 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $325,699 | – | 14,008 | +100.0% | 0.00% | – | |
| New | CONMED CORPnote 2.250% 6/1 | $602,640 | – | 540,000 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC | $353,932 | – | 52,667 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $555,440 | – | 14,427 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $585,679 | – | 25,881 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $589,795 | – | 16,544 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $616,589 | – | 60,208 | +100.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $840,882 | – | 10,416 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $520,793 | – | 7,841 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $574,879 | – | 16,121 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $558,316 | – | 21,699 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $460,844 | – | 15,336 | +100.0% | 0.00% | – | |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $319,860 | – | 65,545 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $441,264 | – | 34,800 | +100.0% | 0.00% | – | |
| DAC | New | DANAOS CORPORATION | $343,768 | – | 5,147 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $449,156 | – | 36,164 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $405,203 | – | 17,969 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $71,807 | – | 37,993 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $92,201 | – | 15,041 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $100,181 | – | 14,929 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $39,300 | – | 25,855 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $256,284 | – | 10,235 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $207,895 | – | 8,573 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $185,873 | – | 10,573 | +100.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $207,898 | – | 3,899 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $217,972 | – | 9,022 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $24,468 | – | 10,069 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INC | $228,491 | – | 8,577 | +100.0% | 0.00% | – | |
| FLIC | New | FIRST LONG IS CORP | $125,837 | – | 10,469 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $117,892 | – | 12,347 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $66,973 | – | 19,698 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $28,748 | – | 22,816 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $130,428 | – | 18,115 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC | $209,869 | – | 29,559 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION | $25,500 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $67,236 | – | 11,208 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $32,190 | – | 21,898 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC | $101,012 | – | 12,754 | +100.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $255,273 | – | 24,037 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $20,077 | – | 16,731 | +100.0% | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO | $22,691 | – | 15,332 | +100.0% | 0.00% | – | |
| RDY | New | DR REDDYS LABS LTDadr | $272,222 | – | 4,313 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $134,842 | – | 16,013 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $272,264 | – | 8,361 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $187,159 | – | 16,846 | +100.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $244,000 | – | 16,453 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $208,860 | – | 4,949 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $27,276 | – | 12,455 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $43,990 | – | 31,875 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $217,811 | – | 24,041 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $51,128 | – | 200,182 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $27,182 | – | 11,140 | +100.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYS INC | $209,614 | – | 6,776 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $63,324 | – | 13,416 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 1.125% 2/1 | $60,823 | – | 66,000 | +100.0% | 0.00% | – | |
| SNBR | New | SLEEP NUMBER CORP | $219,581 | – | 8,049 | +100.0% | 0.00% | – |
| New | SNAP INCnote 5/0 | $136,900 | – | 185,000 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $98,326 | – | 11,186 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $21,995 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $28,766 | – | 11,325 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $207,404 | – | 6,169 | +100.0% | 0.00% | – | |
| MICT | New | TINGO GROUP INC | $19,083 | – | 15,771 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $129,046 | – | 14,467 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $54,779 | – | 11,365 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $210,782 | – | 6,806 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $281,975 | – | 6,215 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $257,146 | – | 7,840 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $26,094 | – | 10,396 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $36,496 | – | 15,937 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $109,611 | – | 11,128 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $221,161 | – | 16,554 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $229,170 | – | 4,738 | +100.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $85,758 | – | 10,422 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $244,840 | – | 4,425 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $234,183 | – | 4,030 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $246,579 | – | 4,602 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $202,609 | – | 4,244 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $212,440 | – | 9,229 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $34,294 | – | 26,380 | +100.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $228,044 | – | 7,142 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $195,339 | – | 59,920 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $25,083 | – | 14,333 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $22,759 | – | 10,115 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $25,913 | – | 15,517 | +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 2023-08-11
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 |
|---|---|
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-07 |
| 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 |
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.