SEI INVESTMENTS CO Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$46.3M
Holdings
2,641
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,641 positions)
| Stock | Value |
|---|---|
NTESNETEASE INC | $289K |
RPAYREPAY HLDGS CORP | $289K |
PCG 5.5 08/16/23PG&E CORP | $289K |
BACBK OF AMERICA CORP | $288K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $288K |
CGNXCOGNEX CORP | $288K |
PAYCPAYCOM SOFTWARE INC | $287K |
MATXMATSON INC | $287K |
IRSUSDIRSA INVERSIONES Y REP S A | $287K |
MSGSMADISON SQUARE GRDN SPRT COR | $287K |
FLICUSDFIRST LONG IS CORP | $286K |
SHGSHINHAN FINANCIAL GROUP CO L | $286K |
WATWATERS CORP | $285K |
NMFCNEW MTN FIN CORP | $284K |
Z 2.75 05/15/25ZILLOW GROUP INC | $283K |
REXREX AMERICAN RES CORP | $283K |
HLIOHELIOS TECHNOLOGIES INC | $283K |
SSYSSTRATASYS LTD | $282K |
—TURNING POINT THERAPEUTICS I | $282K |
SAFTSAFETY INS GROUP INC | $282K |
GSBCGREAT SOUTHN BANCORP INC | $282K |
FISIFINANCIAL INSTNS INC | $282K |
OI*O-I GLASS INC | $280K |
SAFESAFEHOLD INC | $280K |
VRAVERA BRADLEY INC | $280K |
UPBDRENT A CTR INC NEW | $280K |
J2AWILLDAN GROUP INC | $280K |
XPOXPO LOGISTICS INC | $280K |
CNPCENTERPOINT ENERGY INC | $279K |
HAYNUSDHAYNES INTL INC | $279K |
CATYCATHAY GEN BANCORP | $278K |
NOTVINOTIV INC | $277K |
EEXEMERALD HOLDING INC | $276K |
GFSGLOBALFOUNDRIES INC | $276K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $276K |
0OIASOLARWINDS CORP | $276K |
ESABESAB CORPORATION | $276K |
DCODUCOMMUN INC DEL | $275K |
COLBCOLUMBIA BKG SYS INC | $275K |
VCTRVICTORY CAP HLDGS INC | $274K |
CMTLCOMTECH TELECOMMUNICATIONS C | $274K |
YELPYELP INC | $273K |
KMXCARMAX INC | $273K |
OSGAMBAC FINL GROUP INC | $272K |
PCCPC CONNECTION INC | $272K |
LBAIUSDLAKELAND BANCORP INC | $271K |
HIWHIGHWOODS PPTYS INC | $271K |
APY1EURCHAMPIONX CORPORATION | $270K |
DBX 0 03/01/26DROPBOX INC | $270K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $270K |
MBIMBIA INC | $270K |
TWLOTWILIO INC | $270K |
SSOPROSHARES TR | $269K |
WSBFWATERSTONE FINL INC MD | $269K |
TFSLTFS FINL CORP | $269K |
WTTRSELECT ENERGY SVCS INC | $269K |
ITRIITRON INC | $269K |
FAROFARO TECHNOLOGIES INC | $268K |
VTIPVANGUARD MALVERN FDS | $268K |
VHIVALHI INC NEW | $267K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $267K |
UUPINVESCO DB US DLR INDEX TR | $267K |
AYXEURALTERYX INC | $266K |
GBX 2.875 04/15/28GREENBRIER COS INC | $266K |
MAMASTERCARD INCORPORATED | $266K |
NYXHNYXOAH S A | $265K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $264K |
STESTERIS PLC | $264K |
GSLGLOBAL SHIP LEASE INC NEW | $264K |
TCFCUSDCOMMUNITY FINL CORP MD | $264K |
EVEREVERQUOTE INC | $263K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $263K |
LFG1USDARCHAEA ENERGY INC | $262K |
FLLFULL HSE RESORTS INC | $262K |
ABEVAMBEV SA | $261K |
RDNWRUMBLEON INC | $261K |
HLHECLA MNG CO | $261K |
BNLBROADSTONE NET LEASE INC | $260K |
DHRB & G FOODS INC NEW | $260K |
SKMSK TELECOM LTD | $260K |
JMIAJUMIA TECHNOLOGIES AG | $259K |
NUNU HLDGS LTD | $258K |
VGREURVECTOR GROUP LTD | $258K |
CNMDCONMED CORP | $258K |
ENOVENOVIS CORPORATION | $257K |
PODD 0.375 09/01/26INSULET CORP | $257K |
TYLTYLER TECHNOLOGIES INC | $255K |
OMFONEMAIN HLDGS INC | $255K |
CTBICOMMUNITY TR BANCORP INC | $255K |
JBGSJBG SMITH PPTYS | $255K |
ETSY 0.125 10/01/26ETSY INC | $254K |
ITUBITAU UNIBANCO HLDG S A | $253K |
KAIKADANT INC | $252K |
INBKFIRST INTERNET BANCORP | $252K |
CLBCORE LABORATORIES N V | $251K |
DAVAENDAVA PLC | $251K |
LGNDLIGAND PHARMACEUTICALS INC | $251K |
PBIPITNEY BOWES INC | $251K |
MASMASCO CORP | $250K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $249K |