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Disclosery

13F-HR filed by SEI INVESTMENTS CO

SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,605 holding rows worth $62,295,667,118.

Accession
0001041062-24-000057
Filer
CIK 350894
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 5,127 entries on the cover page, a total value of $62,295,667,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,295,667,118 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 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
  • reports for this filerAlphinity Investment Management 028-18430
  • 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
MBIA INC55262C100COMMON STOCK20,791$127,241dollars as filed
R1 RCM INC77634L105COM12,014$126,966dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock12,313$125,839dollars as filed
INFINERA CORP45667GAE3BOND134,000$122,315dollars as filed
Rithm Property Trust Inc38983D300REIT22,841$121,057dollars as filed
DHI GROUP INC23331S100COM46,663$120,857dollars as filed
ACCURAY INC DEL004397105COM42,375$119,856dollars as filed
GRAY MEDIA INC389375106COMMON STOCK12,737$114,109dollars as filed
DAUCH CORP024061103COM12,879$113,465dollars as filed
QUAD / GRAPHICS INC747301109COM CL A20,929$113,435dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A23,991$113,216dollars as filed
EMERALD HOLDING INC29103W104COM18,600$111,228dollars as filed
WOLFSPEED INC977852AB8NOTE 0.250% 2/1164,000$110,454dollars as filed
PARSONS CORP DEL70202LAB8BOND77,000$110,149dollars as filed
Yalla Group Ltd98459U103COM17,627$108,054dollars as filed
ADT INC DEL COM00090Q103Stock15,311$104,474dollars as filed
OIL STS INTL INC678026105COM15,137$102,731dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/1100,000$98,100dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/199,000$97,268dollars as filed
PLUG PWR INC72919P202COM NEW21,450$96,526dollars as filed
TRAVELZOO89421Q205CMN10,100$96,253dollars as filed
B2GOLD CORP COM11777Q209Stock30,457$96,245dollars as filed
FIBROGEN INC31572Q808COM107,900$95,632dollars as filed
IMPINJ INC453204AD1NOTE 1.125% 5/185,000$92,548dollars as filed
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/1360,000$90,000dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM26,811$87,945dollars as filed
VTEX SHS CL AG9470A102Stock12,670$87,170dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock11,723$81,483dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock10,033$81,351dollars as filed
PARAMOUNT GROUP INC69924R108COM15,635$80,799dollars as filed
Gaotu Techedu Inc36257Y109COM22,107$80,027dollars as filed
SUMMIT HOTEL PPTYS866082100COM11,713$78,711dollars as filed
BILL HOLDINGS INC090043AB6NOTE 12/080,000$75,240dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/175,000$74,108dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT19,631$73,426dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK11,525$73,184dollars as filed
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/202675,000$70,875dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM38,759$70,541dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR11,233$68,184dollars as filed
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/075,000$68,160dollars as filed
STANDARD BIOTOOLS INC34385P108COM30,800$68,040dollars as filed
FATE THERAPEUTICS INC31189P102COM18,066$67,571dollars as filed
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS66,825$63,484dollars as filed
FUBOTV INC35953D104COM19,208$61,081dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock43,414$60,780dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A16,522$59,810dollars as filed
AMERICAN WELL CORP03044L105CL A39,381$58,678dollars as filed
ADICET BIO INC007002108COM31,012$58,613dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/161,000$57,676dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK21,902$57,602dollars as filed
NCL CORP LTD62886HAT8NOTE 6.000% 5/138,000$57,167dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/165,000$57,070dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS17,411$55,541dollars as filed
SUNPOWER CORP867652406COM11,455$55,328dollars as filed
TDCX INC87190U100ADR10,945$53,090dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK12,808$53,025dollars as filed
COEUR MNG INC COM NEW192108504Stock15,542$50,662dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS19,745$49,960dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A35,251$49,351dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock14,683$48,307dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM18,862$46,212dollars as filed
MANNKIND CORP COM NEW56400P706Stock12,518$45,566dollars as filed
SELECTQUOTE INC816307300COM31,185$42,734dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A12,504$42,138dollars as filed
BAKKT HOLDINGS INC05759B107COM17,721$39,518dollars as filed
GLOBALSTAR INC378973408COM20,340$39,460dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM16,564$38,594dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,805$37,200dollars as filed
Tuya Inc90114C107COM16,133$37,106dollars as filed
IRSA INVERSIONES SA WTS EXP 03/25/2026P5880C134CMN88,610$36,330dollars as filed
SYSTEM1 INC87200P109COM16,217$36,002dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM24,200$35,320dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM10,069$34,537dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A41,752$34,530dollars as filed
CODEXIS INC192005106COM11,004$33,562dollars as filed
ESS TECH INC26916J106COMMON STOCK28,632$32,640dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A13,515$31,620dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A28,220$30,478dollars as filed
GEVO INC374396406COM PAR25,855$29,992dollars as filed
NIKOLA CORP654110105COM34,019$29,762dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR15,937$29,324dollars as filed
REDWIRE CORPORATION75776W103COM10,000$28,500dollars as filed
Allbirds Inc01675A109COM22,816$27,950dollars as filed
FUELCELL ENERGY INC35952H601COM17,285$27,656dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM10,396$27,134dollars as filed
SABRE GLBL INC78573NAE2BOND25,000$24,408dollars as filed
MULTIPLAN CORPORATION62548M100COM15,425$22,212dollars as filed
SES AI CORPORATION78397Q109CL A COM11,140$20,386dollars as filed
RAIN ONCOLOGY INC75082Q105COM16,731$20,077dollars as filed
I-80 GOLD CORP44955L106COM10,115$17,802dollars as filed
INNOVATE CORP45784J105COM14,333$17,630dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock11,325$16,421dollars as filed
QUANTUM CORP747906501COM46,742$16,350dollars as filed
TELLURIAN INC NEW87968A104COM21,142$15,975dollars as filed
OPKO HEALTH INC68375N103COM10,163$15,346dollars as filed
AGENUS INC00847G705COM NEW18,416$15,247dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM18,425$15,090dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM26,068$14,124dollars as filed
NEKTAR THERAPEUTICS640268108COM23,000$12,995dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK15,517$12,626dollars as filed
CYTOSORBENTS CORP23283X206CMN10,401$11,540dollars as filed
SANGAMO THERAPEUTICS INC800677106COM21,047$11,435dollars as filed
TINGO GROUP INC55328R109COM15,771$10,882dollars as filed
EMCORE CORP290846203COM17,036$8,330dollars as filed
DESKTOP METAL INC25058X105COM CL A10,570$7,938dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001041062-24-000057this filing2024-02-14acceptance time not in the bulk data set