13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,665 holding rows worth $57,330,749,404.
- Accession
- 0001041062-23-000151
- Filer
- CIK 350894
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 5,215 entries on the cover page, a total value of $57,330,749,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,330,749,404 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 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,478 | $159,650 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,866 | $157,552 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 222,000 | $157,287 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 200,000 | $156,700 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,528 | $156,514 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,800 | $155,412 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,925 | $155,338 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,458 | $155,218 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 125,000 | $155,188 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,923 | $153,464 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 128,662 | $153,116 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 59,800 | $153,088 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,774 | $151,698 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 180,000 | $150,975 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,356 | $150,923 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 53,754 | $149,929 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 18,570 | $149,117 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,689 | $145,996 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 150,000 | $144,600 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,058 | $139,242 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,900 | $137,887 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 100,000 | $137,395 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 150,000 | $137,325 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 185,000 | $136,900 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $135,730 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,013 | $134,842 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 560,611 | $133,145 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,000 | $131,200 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,115 | $130,428 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 140,000 | $129,710 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,467 | $129,046 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,310 | $127,167 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,455 | $126,067 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,469 | $125,837 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,358 | $125,619 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 142,000 | $125,244 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,846 | $124,798 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 134,000 | $123,885 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 30,892 | $123,568 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,039 | $123,489 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 100,000 | $123,350 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,791 | $123,049 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,766 | $119,565 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 453,300 | $118,402 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,347 | $117,892 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,902 | $116,542 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,327 | $114,497 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,058 | $114,168 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,325 | $113,023 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,828 | $112,471 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 50,105 | $111,234 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 80,000 | $109,880 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,128 | $109,611 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 100,000 | $109,500 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,542 | $107,110 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,000 | $105,560 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,192 | $101,920 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,450 | $101,568 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 35,070 | $101,350 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,754 | $101,012 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 100,000 | $101,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,929 | $100,181 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,793 | $99,584 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 100,000 | $98,450 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,186 | $98,326 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 100,000 | $98,227 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,050 | $98,179 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,254 | $97,293 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,013 | $96,584 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,131 | $96,277 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,801 | $96,233 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 70,000 | $95,900 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $95,506 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,041 | $92,201 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 85,000 | $91,907 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,741 | $91,421 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,703 | $91,098 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,364 | $91,047 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 115,000 | $90,013 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 115,000 | $89,825 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 99,000 | $89,397 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 36,230 | $89,126 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,811 | $86,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 360,000 | $86,400 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,422 | $85,758 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 45,647 | $84,903 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,670 | $84,088 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,509 | $82,952 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 100,000 | $82,125 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,682 | $81,240 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,644 | $76,270 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 37,993 | $71,807 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,522 | $70,154 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 80,000 | $67,650 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 64,373 | $67,592 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 191,452 | $67,429 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,208 | $67,236 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 19,698 | $66,973 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,618 | $65,796 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 75,000 | $64,795 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 60,000 | $63,690 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,416 | $63,324 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 75,000 | $62,906 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 50,000 | $62,875 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 38,000 | $62,719 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 21,923 | $62,240 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,926 | $61,590 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 66,000 | $60,823 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 46,000 | $57,132 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 43,096 | $56,887 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,351 | $55,698 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 11,365 | $54,779 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,056 | $54,590 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 50,377 | $54,440 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 61,000 | $53,302 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,102 | $51,292 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 200,182 | $51,128 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,565 | $50,900 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,763 | $50,050 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,438 | $48,550 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,532 | $48,500 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 49,000 | $47,163 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 49,854 | $46,319 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 31,875 | $43,990 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,169 | $42,538 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 19,533 | $41,996 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 50,000 | $41,128 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,855 | $39,300 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 88,610 | $38,102 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 26,373 | $37,718 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,937 | $36,496 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 26,380 | $34,294 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 21,898 | $32,190 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,042 | $31,599 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,191 | $30,772 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 14,414 | $29,981 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,439 | $29,870 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 18,416 | $29,466 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,979 | $29,161 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,325 | $28,766 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 22,816 | $28,748 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,455 | $27,276 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,140 | $27,182 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,396 | $26,094 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,517 | $25,913 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,000 | $25,500 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,821 | $25,472 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 14,333 | $25,083 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,069 | $24,468 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,115 | $22,759 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 15,332 | $22,691 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,163 | $22,054 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 25,000 | $21,995 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 17,721 | $21,797 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 17,166 | $20,780 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 25,000 | $20,502 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 16,731 | $20,077 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 25,000 | $19,522 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 10,335 | $19,223 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 17,703 | $19,119 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 15,771 | $19,083 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,570 | $18,709 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,549 | $18,355 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,010 | $13,240 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 11,941 | $8,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-23-000151 | this filing | 2023-08-11 | acceptance time not in the bulk data set |