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Disclosery

13F-HR filed by SEI INVESTMENTS CO

SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,677 holding rows worth $53,835,664,530.

Accession
0001041062-23-000135
Filer
CIK 350894
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 5,320 entries on the cover page, a total value of $53,835,664,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,835,664,530 with VALUE read as dollars as filed, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAcadian Asset Management LLC 028-05990
  • reports for this filerAllianceBernstein L.P. 028-10562
  • reports for this filerAQR Capital Management, LLC 028-10120
  • reports for this filerArcus 028-17137
  • reports for this filerArrowMark Partners 028-13791
  • reports for this filerAxiom International Investors LLC 028-05615
  • reports for this filerBeutel, Goodman & Company Ltd. 028-02951
  • reports for this filerBrigade Capital Management, LP 028-12820
  • reports for this filerCauseway Capital Management LLC 028-11728
  • reports for this filerCoho Partners, Ltd. 028-11563
  • reports for this filerCopeland Capital Management, LLC 028-14668
  • reports for this filerFiera Capital Corporation 028-14036
  • reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
  • reports for this filerGreat Lakes Advisors, LLC 028-05229
  • reports for this filerHillsdale Investment Management Inc. 028-11957
  • reports for this filerINTECH Investment Management LLC 028-04211
  • reports for this filerJO Hambro Capital Management Limited 028-14777
  • reports for this filerKettle Hill Capital Management, LLC 028-17689
  • reports for this filerLMCG Investments, LLC 028-13608
  • reports for this filerLSV Asset Management 028-06580
  • reports for this filerMacquarie Investment Management 028-13124
  • reports for this filerManulife Investment Management Limited 028-03673
  • reports for this filerMaple-Brown Abbott Limited 028-17488
  • reports for this filerMar Vista Investment Partners, LLC 028-13243
  • reports for this filerMarathon Asset Management, L.P. 028-03743
  • reports for this filerMartingale Asset Management, L.P. 028-04632
  • reports for this filerNeuberger Berman LLC 028-13573
  • reports for this filerGOLDMAN SACHS GROUP INC. 028-04981
  • reports for this filerPacific Investment Management Company LLC 028-12690
  • reports for this filerPanAgora Asset Management Inc. 028-03042
  • reports for this filerParametric Portfolio Associates LLC 028-04558
  • reports for this filerPIMCO 028-12690
  • reports for this filerPIMCO Europe Ltd 028-12690
  • reports for this filerPoplar Forest Capital, LLC 028-13350
  • reports for this filerPrincipal Global Investors 028-01549
  • reports for this filerQS Investors, LLC 028-14009
  • reports for this filerQtron Investments, LLC 028-19339
  • reports for this filerRamius Advisors, LLC 028-10674
  • reports for this filerRWC Asset Advisors 028-14481
  • reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
  • reports for this filerSSGA Funds Management, Inc. 028-00733
  • reports for this filerState Street Global Advisors Trust Co. 028-00733
  • reports for this filerWCM Investment Management 028-07104
  • reports for this filerVictory Capital Management Inc. 028-06354
  • reports for this filerAllspring Global Investments 028-04413
  • reports for this filerPerpetual Investment Management Ltd 028-21079
  • reports for this filerDiamond Hill Capital Management Inc. 028-10648
  • reports for this filerStone Harbor Investment Partners LP 028-14178
  • reports for this filerLeeward Investments, LLC 028-13608
  • included managerEAM Investors LLC
  • included managerSEI Investments Management Corporation 028-16475
  • included managerSEI Trust Company 028-10297
  • included managerSEI Investments Canada Company 028-16449

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ASPEN AEROGELS INC04523Y105COMMON STOCK23,898$178,040dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK14,973$176,382dollars as filed
FIRST INTERNET BANCORP320557101COM10,553$175,708dollars as filed
NORDSTROM INC655664100COM10,686$173,873dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/0150,000$173,325dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK45,121$173,266dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT25,751$173,035dollars as filed
RPT REALTY74971D101SH BEN INT18,094$172,099dollars as filed
INFORMATICA INC45674M101COM CL A10,493$172,085dollars as filed
SCULPTOR CAP MGMT811246107COM CL A19,887$171,228dollars as filed
QURATE RETAIL INC74915M100COM SER A173,336$171,209dollars as filed
TWIST BIOSCIENCE CORP90184D100COM11,238$169,469dollars as filed
SUNPOWER CORP867652406COM12,238$169,374dollars as filed
PARSONS CORP DEL70202LAB8BOND152,000$167,504dollars as filed
LXP INDUSTRIAL TRUST529043101COM16,217$167,180dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/0105,000$166,530dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK43,662$165,916dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT42,808$165,239dollars as filed
RIMINI STR INC DEL76674Q107COM39,977$164,707dollars as filed
CATO CORP NEW149205106CL A18,570$164,159dollars as filed
INFINERA CORP45667GAE3BOND134,000$163,504dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/1170,000$162,350dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM25,594$160,474dollars as filed
OMNICELL COM68213NAD1NOTE 0.250% 9/1172,000$158,068dollars as filed
LAKELAND INDS INC511795106COM10,800$157,680dollars as filed
TEEKAY CORPORATIONY8564W103COM25,289$156,288dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0184,000$156,121dollars as filed
SNAP INC83304AAH9NOTE 0.125% 3/0222,000$155,733dollars as filed
MIDDLEBY CORP596278AB7NOTE 1.000% 9/0125,000$155,033dollars as filed
CS DISCO INC126327105COM23,315$154,812dollars as filed
BLOCK INC852234AD5NOTE 0.500% 5/1150,000$154,054dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock13,813$153,048dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/0150,000$150,801dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK39,064$150,787dollars as filed
HEALTH CATALYST INC42225T107COM12,818$149,584dollars as filed
LUCID GROUP INC549498103COM18,547$149,152dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/1180,000$148,950dollars as filed
GERON CORP374163103COM67,149$145,713dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock13,743$144,185dollars as filed
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/0200,000$141,700dollars as filed
WATERDROP INC94132V105CMN47,303$141,436dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR42,689$140,447dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM11,113$138,149dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM10,421$136,676dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock22,455$136,295dollars as filed
RPC INC749660106COMMON STOCK17,686$136,041dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK13,294$135,675dollars as filed
TELOS CORP MD87969B101COM53,572$135,537dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/1140,000$135,520dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/0140,000$134,960dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/0142,000$133,977dollars as filed
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/0150,000$132,975dollars as filed
MATERIALISE NV57667T100SPONSORED ADS15,713$130,418dollars as filed
EDAP TMS S A268311107SPONSORED ADR11,634$128,788dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock29,000$125,570dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D11,327$124,367dollars as filed
OIL STS INTL INC678026105COM14,771$122,999dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock11,936$120,673dollars as filed
IMPINJ INC453204AD1NOTE 1.125% 5/185,000$120,644dollars as filed
Mersana Therapeutics Inc59045L106Common Stock28,977$119,095dollars as filed
EMERALD HOLDING INC29103W104COM32,000$119,040dollars as filed
ZILLOW GROUP INC98954MAE1NOTE 0.750% 9/0100,000$116,550dollars as filed
CHEGG INC163092AF6NOTE 9/0146,000$114,609dollars as filed
EXACT SCIENCES CORP30063PAA3NOTE 1.000% 1/1100,000$114,358dollars as filed
FARFETCH LTD30744W107ORD SH CL A22,911$112,495dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK19,801$111,678dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK11,846$111,234dollars as filed
ACCURAY INC DEL004397105COM37,175$110,440dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/1100,000$108,800dollars as filed
B2GOLD CORP COM11777Q209Stock27,254$107,378dollars as filed
FERROGLOBE PLCG33856108SHS21,662$107,010dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK21,801$106,825dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM10,192$106,812dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK11,013$105,615dollars as filed
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/1100,000$105,150dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT17,766$104,819dollars as filed
TUPPERWARE BRANDS CORP899896104COM41,828$104,575dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/0100,000$102,598dollars as filed
UNISYS CORP909214306COMMON STOCK26,335$102,132dollars as filed
PURE STORAGE INC74624MAB8NOTE 0.125% 4/1100,000$101,635dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock10,516$96,852dollars as filed
COMPUTER TASK GROUP INC205477102COM12,550$90,988dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM18,102$90,690dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM28,941$90,585dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV115,000$90,305dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/060,000$89,610dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK25,928$88,688dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock17,936$88,097dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM26,811$84,986dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/1100,000$84,850dollars as filed
OMNIAB INC68218J103COM22,990$84,649dollars as filed
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/1115,000$84,640dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK55,726$83,594dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/099,000$83,556dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK36,969$83,550dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS23,497$82,190dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock27,491$79,724dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS23,242$78,800dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/0100,000$76,700dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM10,902$76,314dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/1100,000$76,138dollars as filed
NCL CORP LTD62886HAX9NOTE 5.375% 8/070,000$75,355dollars as filed
CI&T INCG21307106CMN13,596$74,914dollars as filed
GRANITE PT MTG TR INC38741L107COM STK14,945$74,130dollars as filed
TRAEGER INC89269P103COMMON STOCK17,836$73,306dollars as filed
LIBERTY MEDIA CORP DEL530715AL5DEB 3.750% 2/1560,611$72,879dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK33,100$70,503dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM26,055$68,989dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible80,000$66,669dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR43,096$65,075dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS48,478$64,476dollars as filed
DOUGLAS ELLIMAN INC25961D105COM20,386$63,398dollars as filed
STANDARD BIOTOOLS INC34385P108COM32,178$62,780dollars as filed
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/075,000$60,338dollars as filed
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/050,000$58,825dollars as filed
LIVE NATION ENTERTAINMENT IN538034AU3NOTE 2.000% 2/160,000$58,380dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/075,000$57,934dollars as filed
NEURONETICS INC64131A105COM19,533$56,841dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT17,514$53,763dollars as filed
BOX INC10316TAB0NOTE 1/146,000$53,567dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/1360,000$52,650dollars as filed
MARQETA INC57142B104CLASS A COM11,491$52,529dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR47,409$51,676dollars as filed
QUANTUM CORP747906501COM44,207$50,870dollars as filed
Gaotu Techedu Inc36257Y109COM11,729$49,496dollars as filed
MATTERPORT INC577096100COM CL A17,886$48,829dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW10,299$48,704dollars as filed
BAKKT HOLDINGS INC05759B107COM28,276$48,635dollars as filed
NCL CORP LTD62886HAT8NOTE 6.000% 5/138,000$46,250dollars as filed
URANIUM ENERGY CORP COM916896103Stock16,056$46,241dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK11,793$45,993dollars as filed
BROOKDALE SR LIVING INC112463104COM15,151$44,695dollars as filed
LCI INDS501812AB7NOTE 1.125% 5/149,000$44,517dollars as filed
CYTOSORBENTS CORP23283X206CMN13,227$44,490dollars as filed
BIONANO GENOMICS INC09075F107COM39,068$43,365dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A20,805$42,447dollars as filed
UNITI GROUP INC91325V108COM11,937$42,376dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM11,406$42,087dollars as filed
SANGAMO THERAPEUTICS INC800677106COM23,721$41,742dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN58,718$41,508dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT30,031$40,538dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM42,354$39,813dollars as filed
C4 THERAPEUTICS INC12529R107COM STK12,152$38,151dollars as filed
BILIBILI INC090040AB2NOTE 1.375% 4/030,000$35,784dollars as filed
FUELCELL ENERGY INC35952H601COM11,771$33,547dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock20,979$33,357dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/150,000$32,993dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A338,619$30,312dollars as filed
AFFIMED N VN01045108COM39,415$29,388dollars as filed
AGENUS INC00847G705COM NEW18,416$27,992dollars as filed
HERON THERAPEUTICS INC427746102COM18,138$27,401dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM15,444$27,178dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A19,166$26,697dollars as filed
IRSA INVERSIONES SA WTS EXP 03/25/2026P5880C134CMN88,610$26,583dollars as filed
DESKTOP METAL INC25058X105COM CL A10,570$24,311dollars as filed
SABRE GLBL INC78573NAE2BOND25,000$22,504dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS18,767$22,333dollars as filed
NUTEX HEALTH INC67079U108COM21,120$21,331dollars as filed
GLOBALSTAR INC378973408COM17,703$20,535dollars as filed
EQRX INC26886C107COM10,335$20,050dollars as filed
PERFICIENT INC71375UAF8BOND25,000$19,862dollars as filed
NEKTAR THERAPEUTICS640268108COM27,448$19,296dollars as filed
TELLURIAN INC NEW87968A104COM13,415$16,500dollars as filed
OPKO HEALTH INC68375N103COM10,163$14,838dollars as filed
EMCORE CORP290846203COM10,773$12,340dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM10,549$11,498dollars as filed
MULTIPLAN CORPORATION62548M100COM10,648$11,287dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock19,767$10,767dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM10,606$10,200dollars as filed
Ouster Inc68989M103COM10,898$9,118dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW10,839$8,888dollars as filed
SKILLZ INC83067L109COM14,879$8,826dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK10,016$8,465dollars as filed
SENSEONICS HLDGS INC81727U105COM10,285$7,302dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK14,919$6,651dollars as filed
HELIOGEN INC42329E105COM14,463$3,474dollars as filed
HEADHUNTER GROUP PLC ADR42207L106COM31,173$226dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001041062-23-000135this filing2023-05-12acceptance time not in the bulk data set