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Disclosery

13F-HR filed by SEI INVESTMENTS CO

SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,615 holding rows worth $55,651,440,506.

Accession
0001041062-23-000173
Filer
CIK 350894
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 5,162 entries on the cover page, a total value of $55,651,440,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,651,440,506 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 filedCUSIPClassAmountValueValue read asType
CHICOS FAS INC168615102COM15,025$112,258dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT17,873$111,885dollars as filed
WOLFSPEED INC977852AB8NOTE 0.250% 2/1164,000$110,536dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK11,647$110,413dollars as filed
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/1115,000$109,825dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK36,230$108,690dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock12,916$108,631dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK10,187$107,168dollars as filed
UNISYS CORP909214306COMMON STOCK30,706$105,977dollars as filed
QUAD / GRAPHICS INC747301109COM CL A20,929$105,273dollars as filed
UNDER ARMOUR INC904311107CL A15,171$103,955dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM10,192$102,837dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM22,310$100,172dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM22,409$98,152dollars as filed
STANDARD BIOTOOLS INC34385P108COM33,799$98,020dollars as filed
PARSONS CORP DEL70202LAB8BOND77,000$97,752dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A23,132$97,590dollars as filed
Rithm Property Trust Inc38983D300REIT15,041$96,864dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock18,445$96,836dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM29,858$94,963dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/1100,000$94,200dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS104,246$93,421dollars as filed
FIBROGEN INC31572Q808COM107,900$93,107dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/199,000$91,328dollars as filed
CLARIVATE PLCG21810109ORD SHS13,273$89,056dollars as filed
ADT INC DEL COM00090Q103Stock14,402$86,434dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/1360,000$86,400dollars as filed
LUMEN TECHNOLOGIES INC550241103COM60,389$85,754dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM26,811$85,259dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS45,647$82,621dollars as filed
NCL CORP LTD62886HAX9NOTE 5.375% 8/070,000$81,375dollars as filed
BILL HOLDINGS INC090043AB6NOTE 12/080,000$80,400dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM14,188$79,595dollars as filed
GRAY MEDIA INC389375106COMMON STOCK11,174$77,335dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/0100,000$77,310dollars as filed
IMPINJ INC453204AD1NOTE 1.125% 5/185,000$73,687dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/175,000$72,375dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS20,892$71,033dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock11,479$70,257dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202675,000$68,963dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A10,890$68,474dollars as filed
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/075,000$65,393dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR13,416$64,933dollars as filed
PARAMOUNT GROUP INC69924R108COM13,941$64,412dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM17,193$63,080dollars as filed
SELECTQUOTE INC816307300COM53,627$62,750dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS64,373$62,674dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK22,125$61,950dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A12,288$61,071dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A13,120$59,693dollars as filed
COEUR MNG INC COM NEW192108504Stock26,435$58,682dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK12,808$57,508dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM59,557$57,175dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/165,000$56,908dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK11,525$56,588dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM35,438$55,992dollars as filed
ESS TECH INC26916J106COMMON STOCK28,632$53,828dollars as filed
NIKOLA CORP654110105COM34,019$53,413dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/161,000$52,997dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM19,983$52,759dollars as filed
FUBOTV INC35953D104COM19,613$52,367dollars as filed
MANNKIND CORP COM NEW56400P706Stock12,518$51,699dollars as filed
NCL CORP LTD62886HAT8NOTE 6.000% 5/138,000$49,875dollars as filed
B2GOLD CORP COM11777Q209Stock16,638$48,087dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock32,204$47,662dollars as filed
KINROSS GOLD CORP496902404COM10,394$47,397dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A16,522$46,922dollars as filed
AMERICAN WELL CORP03044L105CL A39,381$46,076dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR43,096$45,251dollars as filed
ROCKET LAB USA INC773122106COM10,206$44,703dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/162,000$42,625dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS21,732$42,360dollars as filed
ALLOVIR INC019818103COM19,698$42,351dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM16,564$42,238dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A35,251$41,244dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM26,068$40,145dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT19,585$37,995dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,281$35,270dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR15,937$35,221dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A41,740$34,350dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM18,862$33,952dollars as filed
IRSA INVERSIONES SA WTS EXP 03/25/2026P5880C134CMN88,610$33,672dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A28,220$33,300dollars as filed
GEVO INC374396406COM PAR25,855$30,767dollars as filed
QUANTUM CORP747906501COM48,753$29,730dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM20,497$29,730dollars as filed
REDWIRE CORPORATION75776W103COM10,000$28,900dollars as filed
CYTOSORBENTS CORP23283X206CMN13,835$26,040dollars as filed
MULTIPLAN CORPORATION62548M100COM15,425$25,914dollars as filed
Allbirds Inc01675A109COM22,816$25,326dollars as filed
SES AI CORPORATION78397Q109CL A COM11,140$25,288dollars as filed
Tuya Inc90114C107COM16,133$25,006dollars as filed
SANGAMO THERAPEUTICS INC800677106COM41,185$24,695dollars as filed
SABRE GLBL INC78573NAE2BOND25,000$24,595dollars as filed
TELLURIAN INC NEW87968A104COM21,142$24,525dollars as filed
INNOVATE CORP45784J105COM14,333$23,219dollars as filed
GLOBALSTAR INC378973408COM17,703$23,191dollars as filed
EQRX INC26886C107COM10,335$22,944dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock11,325$22,877dollars as filed
FUELCELL ENERGY INC35952H601COM17,285$22,125dollars as filed
AGENUS INC00847G705COM NEW18,416$20,810dollars as filed
BAKKT HOLDINGS INC05759B107COM17,721$20,734dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM10,069$20,440dollars as filed
SYSTEM1 INC87200P109COM16,217$19,623dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM10,396$19,441dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK15,517$18,310dollars as filed
OPKO HEALTH INC68375N103COM10,163$16,261dollars as filed
TINGO GROUP INC55328R109COM15,771$16,165dollars as filed
I-80 GOLD CORP44955L106COM10,115$15,476dollars as filed
DESKTOP METAL INC25058X105COM CL A10,570$15,432dollars as filed
RAIN ONCOLOGY INC75082Q105COM16,731$14,419dollars as filed
NEKTAR THERAPEUTICS640268108COM23,010$13,709dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock13,633$13,360dollars as filed
EMCORE CORP290846203COM20,422$9,670dollars as filed
BENSON HILL INC082490103COM26,380$8,745dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001041062-23-000173this filing2023-11-14acceptance time not in the bulk data set